S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$97.9M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$56.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.74M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$11.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
Southern Company
SO
|
+$1.16M |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.89% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$131B
| $81K | 0.01% |
1,887
+570
| +43% | +$24.5K |
|
352
Vanguard Extended Market ETF
VXF
$24.5B
| $81K | 0.01% |
954
+517
| +118% | +$43.9K |
|
|
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
| $81K | 0.01% |
1,736
+376
| +28% | +$17.5K |
|
354
iShares International Select Dividend ETF
IDV
$5.89B
| $80K | 0.01% |
2,807
-728
| -21% | -$20.7K |
|
355
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $80K | 0.01% |
5,798
+4,198
| +262% | +$57.9K |
|
356
Vodafone
VOD
$28.6B
| $80K | 0.01% |
2,582
-9
| -0.3% | -$279 |
|
|
GOLD
357
DELISTED
Randgold Resources Ltd
GOLD
| $80K | 0.01% |
715
+143
| +25% | +$16K |
|
358
S&P Global
SPGI
$168B
| $79K | 0.01% |
+740
| New | +$79K |
|
|
ABB
359
DELISTED
ABB Ltd.
ABB
| $79K | 0.01% |
3,997
+1,071
| +37% | +$21.2K |
|
|
WBK
360
DELISTED
Westpac Banking Corporation
WBK
| $79K | 0.01% |
3,560
+179
| +5% | +$3.97K |
|
361
Fiserv
FI
$73.8B
| $78K | 0.01% |
1,432
+158
| +12% | +$8.61K |
|
362
Schwab US Broad Market ETF
SCHB
$36.9B
| $78K | 0.01% |
9,312
+48
| +0.5% | +$402 |
|
363
Agilent Technologies
A
$35.9B
| $77K | 0.01% |
1,725
+323
| +23% | +$14.4K |
|
364
Barclays
BCS
$72.8B
| $77K | 0.01% |
10,852
+5,888
| +119% | +$41.8K |
|
365
Canadian Natural Resources
CNQ
$65B
| $77K | 0.01% |
5,089
+1,465
| +40% | +$22.2K |
|
366
Honda
HMC
$44.3B
| $77K | 0.01% |
3,044
+1,450
| +91% | +$36.7K |
|
367
Infosys
INFY
$70.8B
| $77K | 0.01% |
8,678
+8,574
| +8,244% | +$76.1K |
|
368
TC Energy
TRP
$54.2B
| $77K | 0.01% |
1,693
-11
| -0.6% | -$500 |
|
369
United Microelectronic
UMC
$17B
| $77K | 0.01% |
38,691
+37,404
| +2,906% | +$74.4K |
|
|
MRLN
370
DELISTED
Marlin Business Services Corp
MRLN
| $77K | 0.01% |
+4,700
| New | +$77K |
|
371
Enbridge
ENB
$106B
| $76K | 0.01% |
1,803
+458
| +34% | +$19.3K |
|
|
GAM
372
General American Investors Company
GAM
$1.43B
| $75K | 0.01% |
2,418
| – | – |
|
373
HP
HPQ
$26.5B
| $75K | 0.01% |
5,959
+4,071
| +216% | +$51.2K |
|
|
MFA
374
MFA Financial
MFA
$1.05B
| $75K | 0.01% |
2,564
+352
| +16% | +$10.3K |
|
|
AET
375
DELISTED
Aetna Inc
AET
| $74K | 0.01% |
603
+39
| +7% | +$4.79K |
|