S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+0.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$402M
AUM Growth
+$402M
(+31%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
989
New
238
Increased
228
Reduced
95
Closed
90
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$25.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.32M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.26M |
| 3 |
Coca-Cola
KO
|
$1.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.1M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$758K |
Sector Composition
| 1 | Consumer Staples | 8.01% |
| 2 | Industrials | 4.33% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 2.47% |
| 5 | Technology | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.37% |
18,036
+36
| +0.2% | +$2.97K |
|
27
AT&T
T
$208B
| $1.38M | 0.34% |
41,076
+1,625
| +4% | +$54.6K |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $1.32M | 0.33% |
+17,844
| New | +$1.32M |
|
29
Apple
AAPL
$3.52T
| $1.25M | 0.31% |
11,350
+1,771
| +18% | +$196K |
|
30
GE Aerospace
GE
$292B
| $1.19M | 0.3% |
47,097
+600
| +1% | +$15.2K |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.13M | 0.28% |
+20,226
| New | +$1.13M |
|
32
iShares US Healthcare ETF
IYH
$2.74B
| $1.02M | 0.25% |
7,050
+6,900
| +4,600% | +$994K |
|
33
iShares US Technology ETF
IYW
$22.8B
| $987K | 0.25% |
+9,452
| New | +$987K |
|
34
Procter & Gamble
PG
$369B
| $929K | 0.23% |
10,196
-1,132
| -10% | -$103K |
|
35
iShares Russell 1000 ETF
IWB
$42.9B
| $925K | 0.23% |
8,070
+458
| +6% | +$52.5K |
|
|
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
| $912K | 0.23% |
18,465
+10,640
| +136% | +$526K |
|
|
AWH
37
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $902K | 0.22% |
23,790
-19,996
| -46% | -$758K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $815K | 0.2% |
18,950
+7,498
| +65% | +$322K |
|
39
CVS Health
CVS
$92.7B
| $808K | 0.2% |
8,394
+2,747
| +49% | +$264K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $791K | 0.2% |
15,278
+15,067
| +7,141% | +$780K |
|
41
PepsiCo
PEP
$203B
| $771K | 0.19% |
8,152
-904
| -10% | -$85.5K |
|
42
IBM
IBM
$226B
| $769K | 0.19% |
4,794
-579
| -11% | -$92.9K |
|
43
Delta Air Lines
DAL
$40.2B
| $711K | 0.18% |
14,450
+750
| +5% | +$36.9K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $710K | 0.18% |
16,102
+15,896
| +7,717% | +$701K |
|
45
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $691K | 0.17% |
4,135
+146
| +4% | +$24.4K |
|
|
BRP
46
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $675K | 0.17% |
28,050
+10,000
| +55% | +$241K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $650K | 0.16% |
10,678
-263
| -2% | -$16K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $644K | 0.16% |
2,503
+21
| +0.8% | +$5.4K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $625K | 0.16% |
14,924
-1,985
| -12% | -$83.1K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.6B
| $615K | 0.15% |
12,536
+616
| +5% | +$30.2K |
|