S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$461M
(+12%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
1,185
New
190
Increased
394
Reduced
123
Closed
73
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$57M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$40.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.69% |
| 2 | Industrials | 4.14% |
| 3 | Financials | 3.91% |
| 4 | Healthcare | 2.36% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.69M | 0.37% | 47,547 +6,247 | +15% | +$222K |
|
27
GE Aerospace
GE
$292B
| $1.52M | 0.33% | 57,029 +4,549 | +9% | +$121K |
|
28
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.5M | 0.33% | 39,962 -3,538 | -8% | -$133K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.42M | 0.31% | 18,190 -131 | -0.7% | -$10.2K |
|
30
iShares US Healthcare ETF
IYH
$2.75B
| $1.17M | 0.25% | 7,391 +341 | +5% | +$54.1K |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.01M | 0.22% | 16,403 -560 | -3% | -$34.5K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $984K | 0.21% | 9,400 -52 | -0.6% | -$5.44K |
|
33
Procter & Gamble
PG
$368B
| $956K | 0.21% | 12,215 +1,803 | +17% | +$141K |
|
34
PepsiCo
PEP
$204B
| $946K | 0.21% | 10,130 +1,151 | +13% | +$107K |
|
35
CVS Health
CVS
$92.8B
| $919K | 0.2% | 8,763 +504 | +6% | +$52.9K |
|
36
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $888K | 0.19% | 16,574 -68,936 | -81% | -$3.69M |
|
37
Southern Company
SO
$102B
| $848K | 0.18% | 20,245 +13,717 | +210% | +$575K |
|
|
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
| $842K | 0.18% | 15,981 -2,484 | -13% | -$131K |
|
39
IBM
IBM
$227B
| $794K | 0.17% | 4,883 -27 | -0.5% | -$4.39K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $773K | 0.17% | 12,175 +965 | +9% | +$61.3K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $744K | 0.16% | 24,415 +2,932 | +14% | +$89.3K |
|
42
Goldman Sachs
GS
$226B
| $740K | 0.16% | 3,546 +1,702 | +92% | +$355K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $704K | 0.15% | 4,135 | – | – |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $688K | 0.15% | 12,812 -99 | -0.8% | -$5.32K |
|
45
DuPont de Nemours
DD
$32.2B
| $680K | 0.15% | 13,281 -138 | -1% | -$7.07K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $644K | 0.14% | 14,956 -1,121 | -7% | -$48.3K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $634K | 0.14% | 9,529 -328 | -3% | -$21.8K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $607K | 0.13% | 14,112 -7,187 | -34% | -$309K |
|
49
Walt Disney
DIS
$213B
| $595K | 0.13% | 5,209 +990 | +23% | +$113K |
|
50
Delta Air Lines
DAL
$40.3B
| $594K | 0.13% | 14,465 +40 | +0.3% | +$1.64K |
|