S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.61%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$118K
(+0.02%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,707
New
262
Increased
791
Reduced
198
Closed
97
Top Buys
| 1 |
Coca-Cola
KO
|
+$7.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.89M |
| 3 |
United Parcel Service
UPS
|
+$4.88M |
| 4 |
Lowe's Companies
LOW
|
+$4.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.75M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$72.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.28M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$926K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$899K |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $102K | 0.01% |
880
+277
| +46% | +$32.1K |
|
352
Bank of Montreal
BMO
$90.5B
| $101K | 0.01% |
1,543
+271
| +21% | +$17.7K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $100K | 0.01% |
1,762
+723
| +70% | +$41K |
|
354
FedEx
FDX
$54B
| $100K | 0.01% |
572
| – | – |
|
355
Kroger
KR
$45.3B
| $100K | 0.01% |
3,380
+15
| +0.4% | +$444 |
|
356
iShares TIPS Bond ETF
TIP
$14B
| $100K | 0.01% |
857
+815
| +1,940% | +$95.1K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $100K | 0.01% |
538
+85
| +19% | +$15.8K |
|
|
TTM
358
DELISTED
Tata Motors Limited
TTM
| $100K | 0.01% |
2,505
+835
| +50% | +$33.3K |
|
359
Dollar Tree
DLTR
$19.9B
| $99K | 0.01% |
1,253
-13
| -1% | -$1.03K |
|
360
Royce Value Trust
RVT
$1.92B
| $99K | 0.01% |
7,848
+149
| +2% | +$1.88K |
|
361
Eastman Chemical
EMN
$7.69B
| $98K | 0.01% |
1,444
+1,024
| +244% | +$69.5K |
|
362
Honda
HMC
$43.8B
| $98K | 0.01% |
3,398
+354
| +12% | +$10.2K |
|
363
RELX
RELX
$85.1B
| $98K | 0.01% |
5,099
+1,216
| +31% | +$23.4K |
|
364
S&P Global
SPGI
$167B
| $98K | 0.01% |
773
+33
| +4% | +$4.18K |
|
365
State Street
STT
$31.8B
| $98K | 0.01% |
1,413
+247
| +21% | +$17.1K |
|
366
Ventas
VTR
$31.7B
| $98K | 0.01% |
1,391
+1,186
| +579% | +$83.6K |
|
|
NXDT
367
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $97K | 0.01% |
4,350
| – | – |
|
368
Public Service Enterprise Group
PEG
$41.3B
| $97K | 0.01% |
2,321
+464
| +25% | +$19.4K |
|
369
Tyson Foods
TSN
$19.6B
| $97K | 0.01% |
1,300
+373
| +40% | +$27.8K |
|
370
Canadian Natural Resources
CNQ
$64.9B
| $96K | 0.01% |
6,099
+1,010
| +20% | +$15.9K |
|
371
Newmont
NEM
$87B
| $96K | 0.01% |
2,443
+135
| +6% | +$5.31K |
|
372
Invesco Large Cap Value ETF
PWV
$1.41B
| $96K | 0.01% |
3,043
| – | – |
|
373
Zimmer Biomet
ZBH
$20.4B
| $96K | 0.01% |
760
+340
| +81% | +$42.9K |
|
|
PCI
374
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $96K | 0.01% |
4,700
| – | – |
|
375
Diageo
DEO
$56.6B
| $95K | 0.01% |
817
+184
| +29% | +$21.4K |
|