S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$64.4B
| $285K | 0.02% |
3,406
-342
| -9% | -$28.6K |
|
377
Apple Hospitality REIT
APLE
$3.09B
| $282K | 0.02% |
17,338
+5,429
| +46% | +$88.3K |
|
378
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $281K | 0.02% |
2,425
+1,251
| +107% | +$145K |
|
379
Vanguard Total Bond Market
BND
$135B
| $276K | 0.02% |
3,293
+1,638
| +99% | +$137K |
|
380
Cognizant
CTSH
$35.1B
| $274K | 0.02% |
4,421
+614
| +16% | +$38.1K |
|
381
Assured Guaranty
AGO
$3.91B
| $272K | 0.02% |
5,555
| – | – |
|
382
Franco-Nevada
FNV
$37.3B
| $272K | 0.02% |
2,637
+652
| +33% | +$67.3K |
|
383
Williams Companies
WMB
$69.9B
| $271K | 0.02% |
11,443
-2,759
| -19% | -$65.3K |
|
384
Xcel Energy
XEL
$43B
| $271K | 0.02% |
4,266
-4
| -0.1% | -$254 |
|
385
Entergy
ETR
$39.2B
| $268K | 0.02% |
4,474
+988
| +28% | +$59.2K |
|
386
Equity Residential
EQR
$25.5B
| $262K | 0.02% |
3,240
+1,059
| +49% | +$85.6K |
|
387
Prologis
PLD
$105B
| $262K | 0.02% |
2,941
+273
| +10% | +$24.3K |
|
388
O'Reilly Automotive
ORLY
$89B
| $261K | 0.02% |
8,940
+225
| +3% | +$6.57K |
|
389
CRH
CRH
$75.4B
| $259K | 0.02% |
6,430
+42
| +0.7% | +$1.69K |
|
390
Spirit AeroSystems
SPR
$4.8B
| $259K | 0.02% |
3,559
+2,299
| +182% | +$167K |
|
391
Vanguard Mid-Cap ETF
VO
$87.3B
| $259K | 0.02% |
1,452
-74
| -5% | -$13.2K |
|
392
Agilent Technologies
A
$36.5B
| $258K | 0.02% |
3,026
+403
| +15% | +$34.4K |
|
393
iShares Select Dividend ETF
DVY
$20.8B
| $257K | 0.02% |
2,435
+754
| +45% | +$79.6K |
|
394
FedEx
FDX
$53.7B
| $256K | 0.02% |
1,690
+17
| +1% | +$2.58K |
|
395
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $254K | 0.02% |
3,411
+419
| +14% | +$31.2K |
|
396
Alerian Energy Infrastructure ETF
ENFR
$313M
| $254K | 0.02% |
12,195
| – | – |
|
397
Lloyds Banking Group
LYG
$64.5B
| $253K | 0.02% |
76,366
+10,247
| +15% | +$33.9K |
|
398
T Rowe Price
TROW
$23.8B
| $250K | 0.02% |
2,050
+72
| +4% | +$8.78K |
|
399
Humana
HUM
$37B
| $248K | 0.02% |
677
+116
| +21% | +$42.5K |
|
|
CHA
400
DELISTED
China Telecom Corporation, LTD
CHA
| $248K | 0.02% |
6,031
+640
| +12% | +$26.3K |
|