S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.53%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.17B
AUM Growth
+$102M
(+9.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,140
New
140
Increased
728
Reduced
626
Closed
114
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$93.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.2M |
| 3 |
Rollins
ROL
|
+$8.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.99M |
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
526
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $133K | 0.01% |
2,438
+687
| +39% | +$37.5K |
|
|
RHT
527
DELISTED
Red Hat Inc
RHT
| $133K | 0.01% |
729
-4
| -0.5% | -$730 |
|
528
Entergy
ETR
$39.5B
| $132K | 0.01% |
2,768
+164
| +6% | +$7.82K |
|
529
Omnicom Group
OMC
$14.7B
| $132K | 0.01% |
1,814
-63
| -3% | -$4.58K |
|
530
Autodesk
ADSK
$69B
| $131K | 0.01% |
841
+59
| +8% | +$9.19K |
|
531
Ford
F
$45.5B
| $131K | 0.01% |
14,924
-2,346
| -14% | -$20.6K |
|
532
LG Display
LPL
$4.33B
| $131K | 0.01% |
15,157
+1,716
| +13% | +$14.8K |
|
533
iShares TIPS Bond ETF
TIP
$14B
| $131K | 0.01% |
1,156
+909
| +368% | +$103K |
|
534
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $131K | 0.01% |
1,017
| – | – |
|
|
AAN.A
535
DELISTED
AARON'S INC CL-A
AAN.A
| $131K | 0.01% |
2,495
-52
| -2% | -$2.73K |
|
536
Archer Daniels Midland
ADM
$29.5B
| $130K | 0.01% |
3,019
-352
| -10% | -$15.2K |
|
537
iShare MSCI Eurozone ETF
EZU
$7.89B
| $130K | 0.01% |
3,374
-31,137
| -90% | -$1.2M |
|
538
Fastenal
FAST
$55.1B
| $130K | 0.01% |
8,116
-212
| -3% | -$3.4K |
|
|
DNKN
539
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $130K | 0.01% |
1,737
-102
| -6% | -$7.63K |
|
540
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $129K | 0.01% |
2,407
+2,371
| +6,586% | +$127K |
|
541
Southwest Airlines
LUV
$16.3B
| $129K | 0.01% |
2,485
+7
| +0.3% | +$363 |
|
|
TWTR
542
DELISTED
Twitter, Inc.
TWTR
| $128K | 0.01% |
3,883
-953
| -20% | -$31.4K |
|
543
Ally Financial
ALLY
$12.7B
| $126K | 0.01% |
4,567
+265
| +6% | +$7.31K |
|
544
Rockwell Automation
ROK
$38.2B
| $126K | 0.01% |
717
-49
| -6% | -$8.61K |
|
545
Autohome
ATHM
$3.4B
| $125K | 0.01% |
1,193
-36
| -3% | -$3.77K |
|
546
Martin Midstream Partners
MMLP
$121M
| $125K | 0.01% |
10,000
| – | – |
|
547
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $124K | 0.01% |
5,221
+30
| +0.6% | +$713 |
|
548
Marine Products Corp
MPX
$317M
| $124K | 0.01% |
9,234
| – | – |
|
549
Seaboard Corp
SEB
$3.72B
| $124K | 0.01% |
29
+1
| +4% | +$4.28K |
|
550
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $124K | 0.01% |
1,422
+1,336
| +1,553% | +$117K |
|