S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$48.8M
(+12%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
1,185
New
189
Increased
387
Reduced
128
Closed
73
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$57M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$40.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.18M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.69M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
Sector Composition
| 1 | Consumer Staples | 6.69% |
| 2 | Industrials | 4.14% |
| 3 | Financials | 3.91% |
| 4 | Healthcare | 2.36% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$41.7B
| $22K | ﹤0.01% |
862
+541
| +169% | +$13.8K |
|
452
iShares Europe ETF
IEV
$2.32B
| $22K | ﹤0.01% |
498
| – | – |
|
453
Vanguard Energy ETF
VDE
$7.34B
| $22K | ﹤0.01% |
+203
| New | +$22K |
|
454
Valero Energy
VLO
$49.2B
| $22K | ﹤0.01% |
350
+22
| +7% | +$1.38K |
|
|
WFM
455
DELISTED
Whole Foods Market Inc
WFM
| $22K | ﹤0.01% |
570
+462
| +428% | +$17.8K |
|
|
CHL
456
DELISTED
China Mobile Limited
CHL
| $22K | ﹤0.01% |
339
+206
| +155% | +$13.4K |
|
457
Biogen
BIIB
$20.9B
| $21K | ﹤0.01% |
51
+28
| +122% | +$11.5K |
|
458
Salesforce
CRM
$231B
| $21K | ﹤0.01% |
302
+56
| +23% | +$3.89K |
|
459
Eversource Energy
ES
$23.8B
| $21K | ﹤0.01% |
472
+360
| +321% | +$16K |
|
460
Hasbro
HAS
$10.9B
| $21K | ﹤0.01% |
+280
| New | +$21K |
|
461
Main Street Capital
MAIN
$5.97B
| $21K | ﹤0.01% |
650
| – | – |
|
462
Northern Trust
NTRS
$24.2B
| $21K | ﹤0.01% |
271
+17
| +7% | +$1.32K |
|
463
Novo Nordisk
NVO
$242B
| $21K | ﹤0.01% |
754
+374
| +98% | +$10.4K |
|
464
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $21K | ﹤0.01% |
249
| – | – |
|
465
Starwood Property Trust
STWD
$7.6B
| $21K | ﹤0.01% |
992
+19
| +2% | +$402 |
|
466
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21K | ﹤0.01% |
197
| – | – |
|
|
ADT
467
DELISTED
ADT CORP
ADT
| $21K | ﹤0.01% |
630
| – | – |
|
468
Aptiv
APTV
$17.8B
| $20K | ﹤0.01% |
230
+35
| +18% | +$3.04K |
|
469
Church & Dwight Co
CHD
$22.7B
| $20K | ﹤0.01% |
500
| – | – |
|
|
KF
470
Korea Fund
KF
$120M
| $20K | ﹤0.01% |
500
| – | – |
|
471
Lam Research
LRCX
$136B
| $20K | ﹤0.01% |
2,430
+730
| +43% | +$6.01K |
|
472
Markel Group
MKL
$24.3B
| $20K | ﹤0.01% |
25
| – | – |
|
473
Molina Healthcare
MOH
$9.71B
| $20K | ﹤0.01% |
280
| – | – |
|
474
Nuveen Municipal Value Fund
NUV
$1.85B
| $20K | ﹤0.01% |
2,076
| – | – |
|
475
Sumitomo Mitsui Financial
SMFG
$108B
| $20K | ﹤0.01% |
2,249
+1,225
| +120% | +$10.9K |
|