S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
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
-$22.7M
(-4.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,462
New
350
Increased
500
Reduced
185
Closed
181
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 | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.8B
| $25K | 0.01% |
359
+55
| +18% | +$3.83K |
|
|
MHFI
477
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25K | 0.01% |
286
+61
| +27% | +$5.33K |
|
|
NTT
478
DELISTED
Nippon Telegraph & Telephone
NTT
| $25K | 0.01% |
722
+580
| +408% | +$20.1K |
|
479
Aptiv
APTV
$17.5B
| $24K | 0.01% |
314
+84
| +37% | +$6.42K |
|
480
Bausch Health
BHC
$2.72B
| $24K | 0.01% |
136
+35
| +35% | +$6.18K |
|
481
Hasbro
HAS
$11.2B
| $24K | 0.01% |
332
+52
| +19% | +$3.76K |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| $24K | 0.01% |
336
-40
| -11% | -$2.86K |
|
483
Magna International
MGA
$12.9B
| $24K | 0.01% |
508
+445
| +706% | +$21K |
|
484
Omega Healthcare
OHI
$12.7B
| $24K | 0.01% |
+675
| New | +$24K |
|
485
Liberty All-Star Equity Fund
USA
$1.94B
| $24K | 0.01% |
4,773
+122
| +3% | +$613 |
|
486
Vanguard Consumer Staples ETF
VDC
$7.65B
| $24K | 0.01% |
199
-125
| -39% | -$15.1K |
|
487
WPP
WPP
$5.83B
| $24K | 0.01% |
234
+79
| +51% | +$8.1K |
|
|
CS
488
DELISTED
Credit Suisse Group
CS
| $24K | 0.01% |
999
+496
| +99% | +$11.9K |
|
|
TWX
489
DELISTED
Time Warner Inc
TWX
| $24K | 0.01% |
347
+82
| +31% | +$5.67K |
|
|
PCP
490
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24K | 0.01% |
+105
| New | +$24K |
|
491
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $23K | 0.01% |
+1,084
| New | +$23K |
|
492
Lamar Advertising Co
LAMR
$13B
| $23K | 0.01% |
439
+428
| +3,891% | +$22.4K |
|
493
National Fuel Gas
NFG
$7.82B
| $23K | 0.01% |
451
-31
| -6% | -$1.58K |
|
494
Global X MSCI Norway ETF
NORW
$55M
| $23K | 0.01% |
1,070
| – | – |
|
495
Prologis
PLD
$105B
| $23K | 0.01% |
593
+255
| +75% | +$9.89K |
|
496
ResMed
RMD
$40.6B
| $23K | 0.01% |
454
+54
| +14% | +$2.74K |
|
497
Royal Bank of Canada
RY
$204B
| $23K | 0.01% |
410
+218
| +114% | +$12.2K |
|
498
State Street
STT
$32B
| $23K | 0.01% |
340
+307
| +930% | +$20.8K |
|
|
SRCL
499
DELISTED
Stericycle Inc
SRCL
| $23K | 0.01% |
167
+67
| +67% | +$9.23K |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $23K | 0.01% |
541
+410
| +313% | +$17.4K |
|