S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.28%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$287M
AUM Growth
+$287M
(+16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
1,123
New
273
Increased
174
Reduced
147
Closed
205
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.72M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.84M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$775K |
| 5 |
Coca-Cola
KO
|
$408K |
Sector Composition
| 1 | Consumer Staples | 11.52% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 4.4% |
| 4 | Energy | 3.25% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $918K | 0.32% |
9,880
+8,705
| +741% | +$154K |
|
27
IBM
IBM
$227B
| $897K | 0.31% |
4,951
+603
| +14% | +$109K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $859K | 0.3% |
12,559
-343
| -3% | -$23.5K |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $838K | 0.29% |
7,612
-665
| -8% | -$73.2K |
|
|
KOL
30
DELISTED
VanEck Vectors Coal ETF
KOL
| $829K | 0.29% |
+44,281
| New | +$829K |
|
31
PepsiCo
PEP
$203B
| $819K | 0.29% |
9,164
+2,686
| +41% | +$240K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $810K | 0.28% |
7,403
+1,387
| +23% | +$152K |
|
33
Procter & Gamble
PG
$370B
| $785K | 0.27% |
9,987
+761
| +8% | +$59.8K |
|
34
Schlumberger
SLB
$52.2B
| $690K | 0.24% |
5,852
-246
| -4% | -$29K |
|
|
KOG
35
DELISTED
KODIAK OIL & GAS CORP
KOG
| $655K | 0.23% |
45,000
| – | – |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $648K | 0.23% |
3,989
| – | – |
|
37
Caterpillar
CAT
$194B
| $625K | 0.22% |
5,747
-106
| -2% | -$11.5K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $613K | 0.21% |
3,113
+670
| +27% | +$132K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $603K | 0.21% |
11,524
| – | – |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $602K | 0.21% |
15,039
+100
| +0.7% | +$4K |
|
41
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $585K | 0.2% |
11,074
+4,850
| +78% | +$256K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $579K | 0.2% |
4,872
| – | – |
|
43
BP
BP
$88.8B
| $574K | 0.2% |
10,884
+184
| +2% | +$9.71K |
|
44
Chord Energy
CHRD
$6.12B
| $559K | 0.19% |
10,000
-2,500
| -20% | -$140K |
|
45
DuPont de Nemours
DD
$31.6B
| $557K | 0.19% |
10,823
-139
| -1% | -$7.06K |
|
46
Micron Technology
MU
$133B
| $544K | 0.19% |
16,519
+16,419
| +16,419% | +$541K |
|
47
Delta Air Lines
DAL
$40B
| $541K | 0.19% |
13,977
+8,977
| +180% | +$347K |
|
48
Citigroup
C
$175B
| $537K | 0.19% |
11,409
+233
| +2% | +$11K |
|
49
Chevron
CVX
$318B
| $523K | 0.18% |
4,007
+336
| +9% | +$43.9K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $489K | 0.17% |
10,447
+2,669
| +34% | +$125K |
|