S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-7.96%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$439M
AUM Growth
+$439M
(-4.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,462
New
350
Increased
506
Reduced
181
Closed
182
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.42M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.01M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 7.32% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1M | 0.23% | 18,303 +1,900 | +12% | +$104K |
|
27
Southern Company
SO
$102B
| $935K | 0.21% | 20,908 +663 | +3% | +$29.6K |
|
28
Procter & Gamble
PG
$368B
| $887K | 0.2% | 12,324 +109 | +0.9% | +$7.85K |
|
29
CVS Health
CVS
$92.8B
| $884K | 0.2% | 9,161 +398 | +5% | +$38.4K |
|
30
Microsoft
MSFT
$3.77T
| $811K | 0.18% | 18,316 +5,952 | +48% | +$264K |
|
31
iShare MSCI Eurozone ETF
EZU
$7.87B
| $788K | 0.18% | 22,947 -17,015 | -43% | -$584K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $781K | 0.18% | 5,021 +886 | +21% | +$138K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $750K | 0.17% | 2,758 +1,407 | +104% | +$383K |
|
|
GAS
34
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $733K | 0.17% | 12,012 -260 | -2% | -$15.9K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $727K | 0.17% | 3,775 +958 | +34% | +$184K |
|
36
Goldman Sachs
GS
$226B
| $720K | 0.16% | 4,146 +600 | +17% | +$104K |
|
37
IBM
IBM
$227B
| $704K | 0.16% | 4,856 -27 | -0.6% | -$3.91K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $696K | 0.16% | 11,764 +2,235 | +23% | +$132K |
|
39
Cisco
CSCO
$274B
| $663K | 0.15% | 25,243 +12,391 | +96% | +$325K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $655K | 0.15% | 23,921 -494 | -2% | -$13.5K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $635K | 0.14% | 12,698 -114 | -0.9% | -$5.7K |
|
|
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
| $622K | 0.14% | 14,233 -1,748 | -11% | -$76.4K |
|
43
Delta Air Lines
DAL
$40.3B
| $607K | 0.14% | 13,517 -948 | -7% | -$42.6K |
|
44
Walt Disney
DIS
$213B
| $593K | 0.14% | 5,801 +592 | +11% | +$60.5K |
|
45
DuPont de Nemours
DD
$32.2B
| $582K | 0.13% | 13,733 +452 | +3% | +$19.2K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $582K | 0.13% | 14,626 -330 | -2% | -$13.1K |
|
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $581K | 0.13% | 5,300 -22,826 | -81% | -$2.5M |
|
48
Verizon
VZ
$186B
| $572K | 0.13% | 13,155 +2,600 | +25% | +$113K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $550K | 0.13% | 9,587 -2,588 | -21% | -$148K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $550K | 0.13% | 14,370 +258 | +2% | +$9.88K |
|