S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.5B
| $341K | 0.03% |
1,452
+76
| +6% | +$17.8K |
|
327
Kohl's
KSS
$1.86B
| $341K | 0.03% |
6,686
+4,739
| +243% | +$242K |
|
328
AerCap
AER
$22B
| $337K | 0.02% |
5,490
-107
| -2% | -$6.57K |
|
329
Mid-America Apartment Communities
MAA
$17B
| $336K | 0.02% |
2,546
+75
| +3% | +$9.9K |
|
330
RELX
RELX
$85.9B
| $335K | 0.02% |
13,256
+1,153
| +10% | +$29.1K |
|
331
iShares MSCI Japan ETF
EWJ
$15.5B
| $327K | 0.02% |
5,524
+2,976
| +117% | +$176K |
|
332
iShares US Industrials ETF
IYJ
$1.72B
| $327K | 0.02% |
3,900
+3,200
| +457% | +$268K |
|
333
Yum! Brands
YUM
$40.1B
| $326K | 0.02% |
3,234
+62
| +2% | +$6.25K |
|
334
Allstate
ALL
$53.1B
| $325K | 0.02% |
2,893
+37
| +1% | +$4.16K |
|
335
PPG Industries
PPG
$24.8B
| $325K | 0.02% |
2,433
-194
| -7% | -$25.9K |
|
336
Tesla
TSLA
$1.13T
| $325K | 0.02% |
11,670
-1,635
| -12% | -$45.5K |
|
337
Oneok
OKE
$45.7B
| $322K | 0.02% |
4,250
+174
| +4% | +$13.2K |
|
338
Gilead Sciences
GILD
$143B
| $321K | 0.02% |
4,938
+298
| +6% | +$19.4K |
|
339
ServiceNow
NOW
$190B
| $319K | 0.02% |
1,129
-754
| -40% | -$213K |
|
340
Eaton
ETN
$136B
| $318K | 0.02% |
3,357
+89
| +3% | +$8.43K |
|
341
Newell Brands
NWL
$2.68B
| $317K | 0.02% |
16,469
+30
| +0.2% | +$577 |
|
342
Ross Stores
ROST
$49.4B
| $317K | 0.02% |
2,722
+486
| +22% | +$56.6K |
|
343
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $316K | 0.02% |
7,547
+5,112
| +210% | +$214K |
|
344
WisdomTree US High Dividend Fund
DHS
$1.29B
| $315K | 0.02% |
4,102
| – | – |
|
345
Estee Lauder
EL
$32.1B
| $315K | 0.02% |
1,526
+110
| +8% | +$22.7K |
|
|
AGR
346
DELISTED
Avangrid, Inc.
AGR
| $314K | 0.02% |
6,144
+571
| +10% | +$29.2K |
|
347
UBS Group
UBS
$128B
| $313K | 0.02% |
24,904
+5,201
| +26% | +$65.4K |
|
348
Genpact
G
$7.82B
| $312K | 0.02% |
7,391
+91
| +1% | +$3.84K |
|
349
ENI
E
$51.3B
| $311K | 0.02% |
10,044
+2,134
| +27% | +$66.1K |
|
350
Crown Castle
CCI
$41.9B
| $310K | 0.02% |
2,181
-178
| -8% | -$25.3K |
|