S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
IBM
IBM
|
+$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.3B
| $142K | 0.01% |
1,141
+193
| +20% | +$24K |
|
527
NorthWestern Energy
NWE
$3.47B
| $142K | 0.01% |
1,890
+38
| +2% | +$2.86K |
|
528
Royal Gold
RGLD
$12.3B
| $142K | 0.01% |
1,149
+73
| +7% | +$9.02K |
|
529
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $141K | 0.01% |
1,745
-1,841
| -51% | -$149K |
|
530
Canadian Natural Resources
CNQ
$64.9B
| $141K | 0.01% |
10,825
-5,574
| -34% | -$72.6K |
|
531
Vanguard Total Bond Market
BND
$135B
| $140K | 0.01% |
1,655
+1,324
| +400% | +$112K |
|
532
Cemex
CX
$13.3B
| $140K | 0.01% |
35,809
+19,427
| +119% | +$76K |
|
533
W.W. Grainger
GWW
$47.5B
| $140K | 0.01% |
471
-7
| -1% | -$2.08K |
|
534
Brookfield
BN
$100B
| $139K | 0.01% |
4,888
+490
| +11% | +$13.9K |
|
|
DNKN
535
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $138K | 0.01% |
1,733
| – | – |
|
536
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $137K | 0.01% |
26,435
-6,935
| -21% | -$35.9K |
|
537
Eastman Chemical
EMN
$7.47B
| $137K | 0.01% |
1,858
-442
| -19% | -$32.6K |
|
538
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $137K | 0.01% |
+1,220
| New | +$137K |
|
539
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $137K | 0.01% |
+1,078
| New | +$137K |
|
540
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $137K | 0.01% |
1,063
+100
| +10% | +$12.9K |
|
541
Brighthouse Financial
BHF
$2.79B
| $136K | 0.01% |
3,368
+1,830
| +119% | +$73.9K |
|
542
Hershey
HSY
$37.6B
| $135K | 0.01% |
873
+63
| +8% | +$9.74K |
|
543
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $135K | 0.01% |
1,129
+10
| +0.9% | +$1.2K |
|
544
WPP
WPP
$5.8B
| $135K | 0.01% |
2,161
+446
| +26% | +$27.9K |
|
|
RDS.B
545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $135K | 0.01% |
2,252
-353
| -14% | -$21.2K |
|
546
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $134K | 0.01% |
2,439
+24
| +1% | +$1.32K |
|
547
JD.com
JD
$47.2B
| $134K | 0.01% |
4,735
+338
| +8% | +$9.57K |
|
548
Southwest Airlines
LUV
$16.3B
| $134K | 0.01% |
2,488
+26
| +1% | +$1.4K |
|
549
Simon Property Group
SPG
$58.5B
| $134K | 0.01% |
861
-770
| -47% | -$120K |
|
550
Atlassian
TEAM
$45.7B
| $134K | 0.01% |
1,065
+15
| +1% | +$1.89K |
|