S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-2.58%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$307M
AUM Growth
+$307M
(+6.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
989
New
71
Increased
116
Reduced
143
Closed
238
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.61M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$760K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$688K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$929K |
| 4 |
Citigroup
C
|
$534K |
| 5 |
S
Sprint Corporation
S
|
$331K |
Sector Composition
| 1 | Consumer Staples | 11.04% |
| 2 | Industrials | 5.09% |
| 3 | Financials | 4.82% |
| 4 | Energy | 2.8% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.1M | 0.36% |
20,750
| – | – |
|
27
IBM
IBM
$227B
| $1.02M | 0.33% |
5,373
+422
| +9% | +$80K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $994K | 0.32% |
9,111
+1,708
| +23% | +$186K |
|
29
Apple
AAPL
$3.54T
| $965K | 0.31% |
9,579
-301
| -3% | -$30.3K |
|
30
Procter & Gamble
PG
$370B
| $949K | 0.31% |
11,328
+1,341
| +13% | +$112K |
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $923K | 0.3% |
18,950
+7,876
| +71% | +$384K |
|
32
PepsiCo
PEP
$203B
| $843K | 0.27% |
9,056
-108
| -1% | -$10.1K |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $836K | 0.27% |
7,612
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $780K | 0.25% |
18,757
+8,289
| +79% | +$345K |
|
|
KOL
35
DELISTED
VanEck Vectors Coal ETF
KOL
| $758K | 0.25% |
44,281
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $702K | 0.23% |
10,941
-1,618
| -13% | -$104K |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $643K | 0.21% |
16,909
+1,870
| +12% | +$71.1K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $636K | 0.21% |
3,205
+92
| +3% | +$18.3K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $632K | 0.21% |
3,989
| – | – |
|
|
KOG
40
DELISTED
KODIAK OIL & GAS CORP
KOG
| $611K | 0.2% |
45,000
| – | – |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $599K | 0.2% |
2,482
+2,432
| +4,864% | +$587K |
|
42
Schlumberger
SLB
$52.2B
| $590K | 0.19% |
5,798
-54
| -0.9% | -$5.5K |
|
43
Caterpillar
CAT
$194B
| $569K | 0.19% |
5,747
| – | – |
|
44
Chevron
CVX
$318B
| $567K | 0.18% |
4,751
+744
| +19% | +$88.8K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $567K | 0.18% |
11,524
| – | – |
|
46
DuPont de Nemours
DD
$31.6B
| $560K | 0.18% |
10,675
-148
| -1% | -$7.83K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $560K | 0.18% |
11,920
+1,473
| +14% | +$69.2K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $533K | 0.17% |
4,872
| – | – |
|
49
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $526K | 0.17% |
23,000
| – | – |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $521K | 0.17% |
11,452
+11,027
| +2,595% | +$502K |
|