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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.4B
| $193K | 0.02% |
2,446
+1,800
| +279% | +$142K |
|
377
Roper Technologies
ROP
$54.9B
| $193K | 0.02% |
726
-34
| -4% | -$9.04K |
|
378
HCA Healthcare
HCA
$92.5B
| $192K | 0.02% |
1,540
-1,091
| -41% | -$136K |
|
379
ING
ING
$72.7B
| $192K | 0.02% |
17,989
+9,586
| +114% | +$102K |
|
380
RPC Inc
RES
$1.02B
| $190K | 0.02% |
19,283
-377
| -2% | -$3.72K |
|
381
Ecolab
ECL
$76.3B
| $189K | 0.02% |
1,281
+248
| +24% | +$36.6K |
|
382
Genpact
G
$7.48B
| $189K | 0.02% |
7,002
-1,428
| -17% | -$38.5K |
|
383
Agilent Technologies
A
$35.2B
| $187K | 0.02% |
2,773
+41
| +2% | +$2.77K |
|
384
Allstate
ALL
$52.7B
| $187K | 0.02% |
2,258
+124
| +6% | +$10.3K |
|
385
Estee Lauder
EL
$31.7B
| $187K | 0.02% |
1,440
+6
| +0.4% | +$779 |
|
386
UBS Group
UBS
$127B
| $187K | 0.02% |
15,090
-2,512
| -14% | -$31.1K |
|
387
Canadian Natural Resources
CNQ
$64.6B
| $186K | 0.02% |
15,742
+529
| +3% | +$6.25K |
|
388
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $186K | 0.02% |
+3,828
| New | +$186K |
|
389
CBRE Group
CBRE
$48.2B
| $185K | 0.02% |
4,631
+255
| +6% | +$10.2K |
|
390
RELX
RELX
$82.4B
| $185K | 0.02% |
9,027
-65
| -0.7% | -$1.33K |
|
391
Vanguard Information Technology ETF
VGT
$102B
| $185K | 0.02% |
1,110
+702
| +172% | +$117K |
|
|
SNP
392
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $184K | 0.02% |
2,610
+299
| +13% | +$21.1K |
|
|
ACBI
393
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $184K | 0.02% |
11,250
| – | – |
|
394
Kinder Morgan
KMI
$60.6B
| $182K | 0.02% |
11,811
+1,532
| +15% | +$23.6K |
|
|
BT
395
DELISTED
BT Group plc (ADR)
BT
| $182K | 0.02% |
11,962
+2,742
| +30% | +$41.7K |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $179K | 0.02% |
2,222
+58
| +3% | +$4.67K |
|
|
CIM
397
Chimera Investment
CIM
$1.17B
| $178K | 0.02% |
3,330
-237
| -7% | -$12.7K |
|
398
WisdomTree US Value Fund
WTV
$1.7B
| $178K | 0.02% |
4,798
-90
| -2% | -$3.34K |
|
399
KT
KT
$9.51B
| $177K | 0.02% |
12,466
-6,588
| -35% | -$93.5K |
|
400
Parker-Hannifin
PH
$96.5B
| $177K | 0.02% |
1,185
+85
| +8% | +$12.7K |
|