S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.53%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.17B
AUM Growth
+$102M
(+9.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,140
New
140
Increased
728
Reduced
626
Closed
114
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$93.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.2M |
| 3 |
Rollins
ROL
|
+$8.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.99M |
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.7B
| $232K | 0.02% |
4,687
+56
| +1% | +$2.77K |
|
352
Eaton
ETN
$136B
| $232K | 0.02% |
2,882
-300
| -9% | -$24.2K |
|
353
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $232K | 0.02% |
4,623
-1,879
| -29% | -$94.3K |
|
354
Newell Brands
NWL
$2.65B
| $231K | 0.02% |
15,082
+767
| +5% | +$11.7K |
|
355
AerCap
AER
$21.9B
| $230K | 0.02% |
4,937
+60
| +1% | +$2.8K |
|
356
Advance Auto Parts
AAP
$3.66B
| $229K | 0.02% |
1,342
+6
| +0.4% | +$1.02K |
|
357
Kroger
KR
$45B
| $229K | 0.02% |
9,325
-1,824
| -16% | -$44.8K |
|
358
Ventas
VTR
$30.9B
| $228K | 0.02% |
3,573
+35
| +1% | +$2.23K |
|
359
Fortis
FTS
$24.6B
| $226K | 0.02% |
6,105
+1,524
| +33% | +$56.4K |
|
|
AGN
360
DELISTED
Allergan plc
AGN
| $226K | 0.02% |
1,542
-1,190
| -44% | -$174K |
|
361
Agilent Technologies
A
$36.3B
| $225K | 0.02% |
2,800
+27
| +1% | +$2.17K |
|
362
Estee Lauder
EL
$32B
| $225K | 0.02% |
1,362
-78
| -5% | -$12.9K |
|
363
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $225K | 0.02% |
5,930
-3,640
| -38% | -$138K |
|
364
Canadian Natural Resources
CNQ
$63B
| $224K | 0.02% |
16,601
+859
| +5% | +$11.6K |
|
365
Edwards Lifesciences
EW
$47.1B
| $224K | 0.02% |
3,507
+297
| +9% | +$19K |
|
366
Lloyds Banking Group
LYG
$64.9B
| $222K | 0.02% |
69,292
+12,065
| +21% | +$38.7K |
|
367
RPC Inc
RES
$1.04B
| $221K | 0.02% |
19,369
+86
| +0.4% | +$981 |
|
368
CME Group
CME
$94.6B
| $220K | 0.02% |
1,336
-308
| -19% | -$50.7K |
|
369
Amphenol
APH
$135B
| $219K | 0.02% |
9,264
+800
| +9% | +$18.9K |
|
370
Sempra
SRE
$51.8B
| $218K | 0.02% |
3,460
-180
| -5% | -$11.3K |
|
371
Credicorp
BAP
$20.9B
| $215K | 0.02% |
895
+5
| +0.6% | +$1.2K |
|
372
Teck Resources
TECK
$17.2B
| $215K | 0.02% |
9,292
+238
| +3% | +$5.51K |
|
373
Xcel Energy
XEL
$42.4B
| $215K | 0.02% |
3,829
+2,330
| +155% | +$131K |
|
374
Vanguard Mid-Cap ETF
VO
$87.4B
| $214K | 0.02% |
1,329
-120
| -8% | -$19.3K |
|
375
Moody's
MCO
$91B
| $213K | 0.02% |
1,174
+24
| +2% | +$4.35K |
|