S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.1B
| $206K | 0.02% |
1,279
-41
| -3% | -$6.6K |
|
352
Mid-America Apartment Communities
MAA
$16.8B
| $205K | 0.02% |
2,147
+22
| +1% | +$2.1K |
|
|
CEO
353
DELISTED
CNOOC Limited
CEO
| $205K | 0.02% |
1,344
+310
| +30% | +$47.3K |
|
354
Dollar General
DG
$23.2B
| $202K | 0.02% |
1,871
+350
| +23% | +$37.8K |
|
355
Hormel Foods
HRL
$13.6B
| $201K | 0.02% |
4,700
+1,078
| +30% | +$46.1K |
|
356
Vanguard Mid-Cap ETF
VO
$87.4B
| $200K | 0.02% |
1,449
+39
| +3% | +$5.38K |
|
357
Pinnacle West Capital
PNW
$10.5B
| $199K | 0.02% |
2,331
-5
| -0.2% | -$427 |
|
358
Illumina
ILMN
$14.8B
| $198K | 0.02% |
678
+208
| +44% | +$60.7K |
|
359
Shinhan Financial Group
SHG
$23.8B
| $198K | 0.02% |
5,565
-2,749
| -33% | -$97.8K |
|
360
Suncor Energy
SU
$50.7B
| $198K | 0.02% |
7,076
+1,363
| +24% | +$38.1K |
|
361
Credicorp
BAP
$20.9B
| $197K | 0.02% |
890
+42
| +5% | +$9.3K |
|
362
Clearside Biomedical
CLSD
$27.7M
| $197K | 0.02% |
183,986
+125,660
| +215% | +$135K |
|
363
Clorox
CLX
$15.1B
| $197K | 0.02% |
1,281
-65
| -5% | -$10K |
|
364
Plains All American Pipeline
PAA
$12.2B
| $197K | 0.02% |
9,825
-10,800
| -52% | -$217K |
|
365
Sempra
SRE
$53.1B
| $197K | 0.02% |
3,640
+454
| +14% | +$24.6K |
|
|
HTLF
366
DELISTED
Heartland Financial USA, Inc.
HTLF
| $197K | 0.02% |
+4,472
| New | +$197K |
|
|
ABB
367
DELISTED
ABB Ltd.
ABB
| $196K | 0.02% |
10,312
-1,735
| -14% | -$33K |
|
368
Assured Guaranty
AGO
$3.89B
| $195K | 0.02% |
5,090
-117
| -2% | -$4.48K |
|
369
MPLX
MPLX
$51.1B
| $195K | 0.02% |
6,450
-12,020
| -65% | -$363K |
|
370
Teck Resources
TECK
$19.5B
| $195K | 0.02% |
9,054
+2,392
| +36% | +$51.5K |
|
371
Telefonica
TEF
$29.9B
| $195K | 0.02% |
28,588
+20,752
| +265% | +$142K |
|
372
Nokia
NOK
$24.6B
| $194K | 0.02% |
33,392
+10,102
| +43% | +$58.7K |
|
373
Targa Resources
TRGP
$35B
| $194K | 0.02% |
5,381
-12,507
| -70% | -$451K |
|
374
TC Energy
TRP
$54B
| $194K | 0.02% |
5,439
+1,675
| +45% | +$59.7K |
|
375
AerCap
AER
$21.5B
| $193K | 0.02% |
4,877
-2,885
| -37% | -$114K |
|