S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.14%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$516M
AUM Growth
+$77.9M
(+18%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,462
New
181
Increased
455
Reduced
333
Closed
145
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$25.1M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$10.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$8.64M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$12.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.71M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$904K |
Sector Composition
| 1 | Consumer Staples | 6.63% |
| 2 | Financials | 3.97% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Banco Santander
SAN
$145B
| $26K | 0.01% |
5,651
-2,221
| -28% | -$10.2K |
|
502
Liberty All-Star Equity Fund
USA
$1.94B
| $26K | 0.01% |
4,773
| – | – |
|
503
Vanguard Consumer Staples ETF
VDC
$7.63B
| $26K | 0.01% |
199
| – | – |
|
504
Barclays
BCS
$69.9B
| $25K | ﹤0.01% |
2,083
-39
| -2% | -$468 |
|
505
Deutsche Bank
DB
$67.8B
| $25K | ﹤0.01% |
1,150
+599
| +109% | +$13K |
|
506
Alliant Energy
LNT
$16.5B
| $25K | ﹤0.01% |
812
+186
| +30% | +$5.73K |
|
507
OGE Energy
OGE
$8.75B
| $25K | ﹤0.01% |
+947
| New | +$25K |
|
508
Prologis
PLD
$105B
| $25K | ﹤0.01% |
593
| – | – |
|
509
Synovus
SNV
$7.2B
| $25K | ﹤0.01% |
763
-212
| -22% | -$6.95K |
|
510
Molson Coors Class B
TAP
$9.86B
| $25K | ﹤0.01% |
263
+177
| +206% | +$16.8K |
|
511
Under Armour
UAA
$2.19B
| $25K | ﹤0.01% |
628
+541
| +622% | +$21.5K |
|
512
Vanguard Health Care ETF
VHT
$15.7B
| $25K | ﹤0.01% |
+185
| New | +$25K |
|
|
DRA
513
DELISTED
Diversified Real Asset Income Fd
DRA
| $25K | ﹤0.01% |
1,609
-361
| -18% | -$5.61K |
|
|
MHFI
514
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25K | ﹤0.01% |
258
-28
| -10% | -$2.71K |
|
|
PCP
515
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25K | ﹤0.01% |
108
+3
| +3% | +$694 |
|
516
Ball Corp
BALL
$13.9B
| $24K | ﹤0.01% |
660
| – | – |
|
517
Capital One
COF
$141B
| $24K | ﹤0.01% |
338
-2
| -0.6% | -$142 |
|
|
GLO
518
Clough Global Opportunities Fund
GLO
$240M
| $24K | ﹤0.01% |
2,300
| – | – |
|
519
ING
ING
$72.5B
| $24K | ﹤0.01% |
1,815
-484
| -21% | -$6.4K |
|
520
Mizuho Financial
MFG
$82.9B
| $24K | ﹤0.01% |
5,862
+1,642
| +39% | +$6.72K |
|
521
Omega Healthcare
OHI
$12.8B
| $24K | ﹤0.01% |
693
+18
| +3% | +$623 |
|
522
Rio Tinto
RIO
$104B
| $24K | ﹤0.01% |
838
-169
| -17% | -$4.84K |
|
523
ResMed
RMD
$40.9B
| $24K | ﹤0.01% |
454
| – | – |
|
524
Starwood Property Trust
STWD
$7.53B
| $24K | ﹤0.01% |
1,175
+143
| +14% | +$2.92K |
|
|
TPZ
525
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $24K | ﹤0.01% |
+1,430
| New | +$24K |
|