S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-7.96%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$439M
AUM Growth
-$22.7M
(-4.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,462
New
350
Increased
500
Reduced
185
Closed
181
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.42M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.01M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 7.32% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$178B
| $37K | 0.01% |
30
+17
| +131% | +$21K |
|
402
EOG Resources
EOG
$64.4B
| $37K | 0.01% |
511
+308
| +152% | +$22.3K |
|
403
Toronto Dominion Bank
TD
$127B
| $37K | 0.01% |
930
+767
| +471% | +$30.5K |
|
404
TC Energy
TRP
$53.9B
| $37K | 0.01% |
1,178
+601
| +104% | +$18.9K |
|
405
VF Corp
VFC
$5.86B
| $37K | 0.01% |
575
+79
| +16% | +$5.08K |
|
406
Zimmer Biomet
ZBH
$20.9B
| $37K | 0.01% |
410
+93
| +29% | +$8.39K |
|
|
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37K | 0.01% |
777
+233
| +43% | +$11.1K |
|
408
CarMax
KMX
$9.11B
| $36K | 0.01% |
610
-4,840
| -89% | -$286K |
|
409
Netflix
NFLX
$529B
| $36K | 0.01% |
348
+145
| +71% | +$15K |
|
410
Suncor Energy
SU
$48.5B
| $36K | 0.01% |
1,365
+977
| +252% | +$25.8K |
|
411
Vanguard Extended Market ETF
VXF
$24.1B
| $36K | 0.01% |
437
-1,872
| -81% | -$154K |
|
412
Welltower
WELL
$112B
| $36K | 0.01% |
525
+440
| +518% | +$30.2K |
|
|
CNW
413
DELISTED
CON-WAY INC.
CNW
| $36K | 0.01% |
750
-750
| -50% | -$36K |
|
414
Biogen
BIIB
$20.6B
| $35K | 0.01% |
121
+70
| +137% | +$20.2K |
|
415
Nomura Holdings
NMR
$21.1B
| $35K | 0.01% |
5,967
+3,734
| +167% | +$21.9K |
|
|
CAF
416
Morgan Stanley China A Share Fund
CAF
$263M
| $34K | 0.01% |
+1,500
| New | +$34K |
|
417
Salesforce
CRM
$239B
| $34K | 0.01% |
487
+185
| +61% | +$12.9K |
|
|
NIE
418
Virtus Equity & Convertible Income Fund
NIE
$689M
| $34K | 0.01% |
2,000
-1,627
| -45% | -$27.7K |
|
|
PCF
419
High Income Securities Fund
PCF
$120M
| $34K | 0.01% |
4,764
| – | – |
|
420
Rio Tinto
RIO
$104B
| $34K | 0.01% |
1,007
+709
| +238% | +$23.9K |
|
421
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $33K | 0.01% |
+948
| New | +$33K |
|
|
FUND
422
Sprott Focus Trust
FUND
$247M
| $33K | 0.01% |
5,515
+89
| +2% | +$533 |
|
423
ORIX
IX
$29.3B
| $33K | 0.01% |
2,535
+2,040
| +412% | +$26.6K |
|
424
Lincoln National
LNC
$7.98B
| $33K | 0.01% |
698
+213
| +44% | +$10.1K |
|
425
Manulife Financial
MFC
$52.1B
| $33K | 0.01% |
2,126
+598
| +39% | +$9.28K |
|