S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $168K | 0.01% |
1,125
+618
| +122% | +$92.3K |
|
|
TWTR
527
DELISTED
Twitter, Inc.
TWTR
| $168K | 0.01% |
5,255
-926
| -15% | -$29.6K |
|
528
Occidental Petroleum
OXY
$45.2B
| $167K | 0.01% |
4,042
-889
| -18% | -$36.7K |
|
529
Synopsys
SNPS
$111B
| $167K | 0.01% |
1,202
+82
| +7% | +$11.4K |
|
530
Fortive
FTV
$16.2B
| $166K | 0.01% |
2,597
+16
| +0.6% | +$1.02K |
|
|
CHU
531
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $166K | 0.01% |
17,732
-641
| -3% | -$6K |
|
532
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $165K | 0.01% |
3,340
-318
| -9% | -$15.7K |
|
533
Voya Financial
VOYA
$7.38B
| $165K | 0.01% |
2,702
+972
| +56% | +$59.4K |
|
534
BCE
BCE
$23.1B
| $164K | 0.01% |
3,540
+85
| +2% | +$3.94K |
|
535
Hewlett Packard
HPE
$31B
| $164K | 0.01% |
10,328
-243
| -2% | -$3.86K |
|
536
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $164K | 0.01% |
6,247
+28
| +0.5% | +$735 |
|
537
Fomento Económico Mexicano
FMX
$29.6B
| $163K | 0.01% |
1,720
+43
| +3% | +$4.08K |
|
538
Houlihan Lokey
HLI
$13.9B
| $163K | 0.01% |
3,340
+3,250
| +3,611% | +$159K |
|
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $163K | 0.01% |
1,682
+1,046
| +164% | +$101K |
|
540
Jack Henry & Associates
JKHY
$11.8B
| $163K | 0.01% |
1,116
+293
| +36% | +$42.8K |
|
|
TBI
541
Trueblue
TBI
$175M
| $163K | 0.01% |
6,781
| – | – |
|
542
Credicorp
BAP
$20.7B
| $162K | 0.01% |
762
-60
| -7% | -$12.8K |
|
543
Healthpeak Properties
DOC
$12.8B
| $162K | 0.01% |
4,686
+558
| +14% | +$19.3K |
|
544
KeyCorp
KEY
$20.8B
| $162K | 0.01% |
8,010
+762
| +11% | +$15.4K |
|
545
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $161K | 0.01% |
1,279
+201
| +19% | +$25.3K |
|
|
IBKC
546
DELISTED
IBERIABANK Corp
IBKC
| $161K | 0.01% |
2,147
-1,230
| -36% | -$92.2K |
|
547
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $160K | 0.01% |
4,211
+2,565
| +156% | +$97.5K |
|
548
iShares US Financials ETF
IYF
$4B
| $160K | 0.01% |
2,322
+12
| +0.5% | +$827 |
|
|
WMGI
549
DELISTED
Wright Medical Group Inc
WMGI
| $159K | 0.01% |
+5,206
| New | +$159K |
|
550
iShares MSCI Australia ETF
EWA
$1.53B
| $158K | 0.01% |
7,000
+6,981
| +36,742% | +$158K |
|