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 | |
|---|---|---|---|---|---|---|
451
Check Point Software Technologies
CHKP
$20.9B
| $149K | 0.01% |
1,454
-129
| -8% | -$13.2K |
|
452
Nutrien
NTR
$27.9B
| $149K | 0.01% |
3,170
-7,004
| -69% | -$329K |
|
|
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $149K | 0.01% |
2,490
+45
| +2% | +$2.69K |
|
454
Eversource Energy
ES
$23.8B
| $148K | 0.01% |
2,272
+511
| +29% | +$33.3K |
|
455
Regions Financial
RF
$24.1B
| $148K | 0.01% |
11,066
+16
| +0.1% | +$214 |
|
456
Lloyds Banking Group
LYG
$66.4B
| $147K | 0.01% |
57,227
+45,824
| +402% | +$118K |
|
457
McCormick & Company Non-Voting
MKC
$18.4B
| $147K | 0.01% |
2,116
-12
| -0.6% | -$834 |
|
458
Cummins
CMI
$55.8B
| $146K | 0.01% |
1,093
+155
| +17% | +$20.7K |
|
459
W.W. Grainger
GWW
$47.5B
| $146K | 0.01% |
518
-32
| -6% | -$9.02K |
|
460
Unilever
UL
$154B
| $145K | 0.01% |
2,772
-251
| -8% | -$13.1K |
|
461
Humana
HUM
$32.9B
| $144K | 0.01% |
504
+34
| +7% | +$9.71K |
|
462
National Grid
NGG
$70.1B
| $142K | 0.01% |
3,310
-841
| -20% | -$36.1K |
|
463
Prudential
PUK
$35.5B
| $142K | 0.01% |
4,144
-65
| -2% | -$2.23K |
|
464
Sasol
SSL
$4.54B
| $142K | 0.01% |
4,847
-3,132
| -39% | -$91.8K |
|
465
Telefônica Brasil
VIV
$19.6B
| $142K | 0.01% |
11,867
+6,298
| +113% | +$75.4K |
|
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $140K | 0.01% |
+1,199
| New | +$140K |
|
467
Genesis Energy
GEL
$2.03B
| $140K | 0.01% |
7,575
-25,125
| -77% | -$464K |
|
468
Principal Financial Group
PFG
$17.8B
| $140K | 0.01% |
3,166
+1,798
| +131% | +$79.5K |
|
469
Tootsie Roll Industries
TR
$2.88B
| $140K | 0.01% |
5,164
+4,358
| +541% | +$118K |
|
470
Everest Group
EG
$14.3B
| $139K | 0.01% |
640
+129
| +25% | +$28K |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $139K | 0.01% |
4,836
+1,809
| +60% | +$52K |
|
472
Archer Daniels Midland
ADM
$29.5B
| $138K | 0.01% |
3,371
+973
| +41% | +$39.8K |
|
473
AutoZone
AZO
$71.1B
| $137K | 0.01% |
164
+7
| +4% | +$5.85K |
|
474
Omnicom Group
OMC
$14.7B
| $137K | 0.01% |
1,877
-531
| -22% | -$38.8K |
|
475
American Water Works
AWK
$27B
| $136K | 0.01% |
1,496
+54
| +4% | +$4.91K |
|