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 | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.5B
| $162K | 0.02% |
2,552
+96
| +4% | +$6.09K |
|
427
Moody's
MCO
$90.8B
| $161K | 0.02% |
1,150
-262
| -19% | -$36.7K |
|
428
White Mountains Insurance
WTM
$4.53B
| $160K | 0.01% |
186
-41
| -18% | -$35.3K |
|
429
Fomento Económico Mexicano
FMX
$30.1B
| $159K | 0.01% |
1,849
-401
| -18% | -$34.5K |
|
430
Target
TGT
$41.3B
| $159K | 0.01% |
2,410
+203
| +9% | +$13.4K |
|
431
Church & Dwight Co
CHD
$22.7B
| $158K | 0.01% |
2,402
+182
| +8% | +$12K |
|
432
Republic Services
RSG
$71.3B
| $158K | 0.01% |
2,193
+90
| +4% | +$6.48K |
|
433
Vertex Pharmaceuticals
VRTX
$99.6B
| $158K | 0.01% |
952
+191
| +25% | +$31.7K |
|
|
AUO
434
DELISTED
AU Optronics Corp
AUO
| $158K | 0.01% |
40,000
-37,073
| -48% | -$146K |
|
435
iShares S&P 500 Value ETF
IVE
$40.8B
| $157K | 0.01% |
1,551
+621
| +67% | +$62.9K |
|
436
Microchip Technology
MCHP
$34.9B
| $157K | 0.01% |
4,372
+1,780
| +69% | +$63.9K |
|
437
Marine Products Corp
MPX
$317M
| $156K | 0.01% |
9,234
| – | – |
|
438
Air Products & Chemicals
APD
$64B
| $155K | 0.01% |
971
+388
| +67% | +$61.9K |
|
439
AGNC Investment
AGNC
$10.7B
| $154K | 0.01% |
8,779
+3,331
| +61% | +$58.4K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $154K | 0.01% |
2,604
+628
| +32% | +$37.1K |
|
441
State Street
STT
$31.4B
| $154K | 0.01% |
2,446
+675
| +38% | +$42.5K |
|
442
Fortis
FTS
$24.7B
| $153K | 0.01% |
4,581
+2,438
| +114% | +$81.4K |
|
443
Fortive
FTV
$16.2B
| $153K | 0.01% |
2,702
+34
| +1% | +$1.93K |
|
444
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $153K | 0.01% |
+1,410
| New | +$153K |
|
445
Weyerhaeuser
WY
$18.1B
| $153K | 0.01% |
7,018
+1,865
| +36% | +$40.7K |
|
446
Hewlett Packard
HPE
$32.2B
| $152K | 0.01% |
11,519
-859
| -7% | -$11.3K |
|
447
Lam Research
LRCX
$136B
| $151K | 0.01% |
11,070
-1,330
| -11% | -$18.1K |
|
448
Open Text
OTEX
$8.93B
| $151K | 0.01% |
4,642
-545
| -11% | -$17.7K |
|
449
Fidelity National Information Services
FIS
$34.7B
| $150K | 0.01% |
1,463
-30
| -2% | -$3.08K |
|
450
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $150K | 0.01% |
+3,033
| New | +$150K |
|