S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-7.96%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$439M
AUM Growth
-$22.7M
(-4.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,462
New
350
Increased
500
Reduced
185
Closed
181
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.42M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.01M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 7.32% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$122B
| $47K | 0.01% |
854
+438
| +105% | +$24.1K |
|
352
Fiserv
FI
$73.4B
| $47K | 0.01% |
1,078
+126
| +13% | +$5.49K |
|
353
Illinois Tool Works
ITW
$77.6B
| $47K | 0.01% |
576
-212
| -27% | -$17.3K |
|
354
BHP
BHP
$138B
| $46K | 0.01% |
1,620
+1,244
| +331% | +$35.3K |
|
355
Eversource Energy
ES
$23.6B
| $46K | 0.01% |
911
+439
| +93% | +$22.2K |
|
356
Honda
HMC
$44.8B
| $46K | 0.01% |
1,535
+1,158
| +307% | +$34.7K |
|
357
Air Products & Chemicals
APD
$64.5B
| $45K | 0.01% |
379
+183
| +93% | +$21.7K |
|
358
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $45K | 0.01% |
1,793
-943
| -34% | -$23.7K |
|
|
JOF
359
Japan Smaller Capitalization Fund
JOF
$304M
| $45K | 0.01% |
4,400
| – | – |
|
360
ENI
E
$51.3B
| $44K | 0.01% |
1,405
+1,080
| +332% | +$33.8K |
|
361
iShares International Treasury Bond ETF
ISHG
$636M
| $44K | 0.01% |
+557
| New | +$44K |
|
362
Tyson Foods
TSN
$20B
| $44K | 0.01% |
1,019
+195
| +24% | +$8.42K |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $44K | 0.01% |
921
+23
| +3% | +$1.1K |
|
|
MON
364
DELISTED
Monsanto Co
MON
| $44K | 0.01% |
520
+188
| +57% | +$15.9K |
|
|
RAI
365
DELISTED
Reynolds American Inc
RAI
| $44K | 0.01% |
993
+543
| +121% | +$24.1K |
|
366
Baxter International
BAX
$12.5B
| $43K | 0.01% |
1,294
+966
| +295% | +$32.1K |
|
367
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $43K | 0.01% |
3,550
| – | – |
|
368
Factset
FDS
$14B
| $43K | 0.01% |
272
+26
| +11% | +$4.11K |
|
369
GSK
GSK
$81.5B
| $43K | 0.01% |
894
-3,581
| -80% | -$172K |
|
370
Humana
HUM
$37B
| $43K | 0.01% |
243
+143
| +143% | +$25.3K |
|
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $43K | 0.01% |
1,203
| – | – |
|
372
UBS Group
UBS
$128B
| $43K | 0.01% |
2,348
+1,506
| +179% | +$27.6K |
|
|
WBK
373
DELISTED
Westpac Banking Corporation
WBK
| $43K | 0.01% |
2,048
+1,704
| +495% | +$35.8K |
|
374
AstraZeneca
AZN
$253B
| $42K | 0.01% |
1,330
+1,210
| +1,008% | +$38.2K |
|
375
Graphic Packaging
GPK
$6.38B
| $42K | 0.01% |
3,281
+1,000
| +44% | +$12.8K |
|