S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-7.96%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$439M
AUM Growth
-$22.7M
(-4.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,462
New
350
Increased
500
Reduced
185
Closed
181
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.42M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.01M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.01M |
Sector Composition
| 1 | Consumer Staples | 7.32% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
551
DELISTED
Whole Foods Market Inc
WFM
| $19K | ﹤0.01% |
614
+44
| +8% | +$1.36K |
|
|
ADT
552
DELISTED
ADT CORP
ADT
| $19K | ﹤0.01% |
624
-6
| -1% | -$183 |
|
|
NMA
553
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $19K | ﹤0.01% |
1,402
| – | – |
|
554
Archer Daniels Midland
ADM
$29.9B
| $18K | ﹤0.01% |
424
+396
| +1,414% | +$16.8K |
|
555
Eastman Chemical
EMN
$7.91B
| $18K | ﹤0.01% |
278
+166
| +148% | +$10.7K |
|
556
Enbridge
ENB
$105B
| $18K | ﹤0.01% |
479
+280
| +141% | +$10.5K |
|
|
KF
557
Korea Fund
KF
$117M
| $18K | ﹤0.01% |
500
| – | – |
|
558
Alliant Energy
LNT
$16.5B
| $18K | ﹤0.01% |
+626
| New | +$18K |
|
559
Marsh & McLennan
MMC
$100B
| $18K | ﹤0.01% |
350
+109
| +45% | +$5.61K |
|
560
Northern Trust
NTRS
$24.3B
| $18K | ﹤0.01% |
270
-1
| -0.4% | -$67 |
|
561
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $18K | ﹤0.01% |
784
+384
| +96% | +$8.82K |
|
|
CNSL
562
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $18K | ﹤0.01% |
+950
| New | +$18K |
|
|
ORAN
563
DELISTED
Orange
ORAN
| $18K | ﹤0.01% |
1,178
+1,057
| +874% | +$16.2K |
|
564
Franklin Resources
BEN
$12.9B
| $17K | ﹤0.01% |
449
+378
| +532% | +$14.3K |
|
565
EPR Properties
EPR
$4.05B
| $17K | ﹤0.01% |
+330
| New | +$17K |
|
566
Healthcare Realty
HR
$6.4B
| $17K | ﹤0.01% |
+675
| New | +$17K |
|
567
Host Hotels & Resorts
HST
$12B
| $17K | ﹤0.01% |
1,062
+738
| +228% | +$11.8K |
|
568
Invesco
IVZ
$9.81B
| $17K | ﹤0.01% |
552
+502
| +1,004% | +$15.5K |
|
569
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $17K | ﹤0.01% |
+450
| New | +$17K |
|
570
MetLife
MET
$52.9B
| $17K | ﹤0.01% |
406
+155
| +62% | +$6.49K |
|
571
NNN REIT
NNN
$8.12B
| $17K | ﹤0.01% |
+480
| New | +$17K |
|
572
Nokia
NOK
$24.7B
| $17K | ﹤0.01% |
2,471
+1,807
| +272% | +$12.4K |
|
573
Unilever
UL
$157B
| $17K | ﹤0.01% |
429
+282
| +192% | +$11.2K |
|
574
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $17K | ﹤0.01% |
171
-26
| -13% | -$2.59K |
|
|
SCG
575
DELISTED
Scana
SCG
| $17K | ﹤0.01% |
308
+158
| +105% | +$8.72K |
|