S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.72%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$412M
AUM Growth
+$412M
(+2.6%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
1,099
New
199
Increased
299
Reduced
169
Closed
103
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 2.75% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.64M | 0.4% |
13,192
+1,842
| +16% | +$229K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.37% |
18,321
+285
| +2% | +$23.6K |
|
28
AT&T
T
$208B
| $1.35M | 0.33% |
41,300
+224
| +0.5% | +$7.3K |
|
29
GE Aerospace
GE
$293B
| $1.3M | 0.32% |
52,480
+5,383
| +11% | +$134K |
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.12M | 0.27% |
16,963
-3,263
| -16% | -$216K |
|
31
iShares US Healthcare ETF
IYH
$2.75B
| $1.09M | 0.26% |
7,050
| – | – |
|
|
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
| $994K | 0.24% |
18,465
| – | – |
|
33
iShares US Technology ETF
IYW
$22.9B
| $992K | 0.24% |
9,452
| – | – |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $875K | 0.21% |
21,299
+6,375
| +43% | +$262K |
|
35
PepsiCo
PEP
$203B
| $859K | 0.21% |
8,979
+827
| +10% | +$79.1K |
|
36
Procter & Gamble
PG
$370B
| $853K | 0.21% |
10,412
+216
| +2% | +$17.7K |
|
37
CVS Health
CVS
$93B
| $852K | 0.21% |
8,259
-135
| -2% | -$13.9K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $847K | 0.21% |
18,953
+3
| +0% | +$134 |
|
39
IBM
IBM
$227B
| $788K | 0.19% |
4,910
+116
| +2% | +$18.6K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $773K | 0.19% |
2,598
+95
| +4% | +$28.3K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $719K | 0.17% |
11,210
+532
| +5% | +$34.1K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $716K | 0.17% |
4,135
| – | – |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $696K | 0.17% |
16,077
-25
| -0.2% | -$1.08K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $696K | 0.17% |
12,911
-2,367
| -15% | -$128K |
|
45
Schwab International Equity ETF
SCHF
$50B
| $649K | 0.16% |
21,483
+1,661
| +8% | +$50.2K |
|
46
Delta Air Lines
DAL
$40B
| $649K | 0.16% |
14,425
-25
| -0.2% | -$1.13K |
|
47
DuPont de Nemours
DD
$31.6B
| $644K | 0.16% |
13,419
+277
| +2% | +$13.3K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $636K | 0.15% |
9,857
+2,026
| +26% | +$131K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $592K | 0.14% |
11,934
-602
| -5% | -$29.9K |
|
50
Verizon
VZ
$184B
| $552K | 0.13% |
11,359
+2,108
| +23% | +$102K |
|