S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$48.8M
(+12%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
1,185
New
189
Increased
387
Reduced
128
Closed
73
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$57M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$40.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.18M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.69M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
Sector Composition
| 1 | Consumer Staples | 6.69% |
| 2 | Industrials | 4.14% |
| 3 | Financials | 3.91% |
| 4 | Healthcare | 2.36% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$54.4B
| $14K | ﹤0.01% |
322
| – | – |
|
552
Banco Santander
SAN
$148B
| $14K | ﹤0.01% |
2,066
+1,364
| +194% | +$9.24K |
|
|
XHR
553
Xenia Hotels & Resorts
XHR
$1.38B
| $14K | ﹤0.01% |
+636
| New | +$14K |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $14K | ﹤0.01% |
532
+400
| +303% | +$10.5K |
|
|
CS
555
DELISTED
Credit Suisse Group
CS
| $14K | ﹤0.01% |
503
+314
| +166% | +$8.74K |
|
|
CXP
556
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14K | ﹤0.01% |
565
| – | – |
|
|
SE
557
DELISTED
Spectra Energy Corp Wi
SE
| $14K | ﹤0.01% |
434
+194
| +81% | +$6.26K |
|
|
UN
558
DELISTED
Unilever NV New York Registry Shares
UN
| $14K | ﹤0.01% |
329
+107
| +48% | +$4.55K |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $13K | ﹤0.01% |
100
| – | – |
|
560
Carnival PLC
CUK
$37.5B
| $13K | ﹤0.01% |
247
+221
| +850% | +$11.6K |
|
561
Essex Property Trust
ESS
$17B
| $13K | ﹤0.01% |
61
+30
| +97% | +$6.39K |
|
562
HSBC
HSBC
$237B
| $13K | ﹤0.01% |
315
+259
| +463% | +$10.7K |
|
563
Lumen
LUMN
$6.3B
| $13K | ﹤0.01% |
426
+157
| +58% | +$4.79K |
|
564
MetLife
MET
$52.7B
| $13K | ﹤0.01% |
251
+153
| +156% | +$7.92K |
|
565
Prologis
PLD
$103B
| $13K | ﹤0.01% |
338
+261
| +339% | +$10K |
|
566
W.P. Carey
WPC
$14.8B
| $13K | ﹤0.01% |
+233
| New | +$13K |
|
|
XLNX
567
DELISTED
Xilinx Inc
XLNX
| $13K | ﹤0.01% |
305
+20
| +7% | +$852 |
|
|
NPT
568
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $13K | ﹤0.01% |
1,026
-2,253
| -69% | -$28.5K |
|
569
Avery Dennison
AVY
$12.8B
| $12K | ﹤0.01% |
194
+176
| +978% | +$10.9K |
|
570
American Axle
AXL
$704M
| $12K | ﹤0.01% |
562
+525
| +1,419% | +$11.2K |
|
571
Baxter International
BAX
$12.3B
| $12K | ﹤0.01% |
328
+188
| +134% | +$6.88K |
|
572
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $12K | ﹤0.01% |
1,281
+1,205
| +1,586% | +$11.3K |
|
573
Chunghwa Telecom
CHT
$34.5B
| $12K | ﹤0.01% |
391
+81
| +26% | +$2.49K |
|
574
Canadian National Railway
CNI
$57.7B
| $12K | ﹤0.01% |
211
+199
| +1,658% | +$11.3K |
|
575
Cousins Properties
CUZ
$4.91B
| $12K | ﹤0.01% |
393
+37
| +10% | +$1.13K |
|