S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $112K | 0.01% |
820
+260
| +46% | +$35.5K |
|
552
CoreCivic
CXW
$2.29B
| $111K | 0.01% |
6,233
-77,360
| -93% | -$1.38M |
|
553
ProShares Ultra S&P500
SSO
$7.4B
| $111K | 0.01% |
4,800
+400
| +9% | +$9.25K |
|
554
Halliburton
HAL
$19B
| $110K | 0.01% |
4,135
-3,886
| -48% | -$103K |
|
555
LG Display
LPL
$4.36B
| $110K | 0.01% |
13,441
+536
| +4% | +$4.39K |
|
|
TECD
556
DELISTED
Tech Data Corp
TECD
| $110K | 0.01% |
1,349
+649
| +93% | +$52.9K |
|
557
Fastenal
FAST
$54.3B
| $109K | 0.01% |
8,328
-2,116
| -20% | -$27.7K |
|
558
Ameriprise Financial
AMP
$47.2B
| $108K | 0.01% |
1,034
+318
| +44% | +$33.2K |
|
559
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $108K | 0.01% |
+2,055
| New | +$108K |
|
560
Constellation Brands
STZ
$25.2B
| $108K | 0.01% |
672
+163
| +32% | +$26.2K |
|
|
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
| $108K | 0.01% |
9,557
+2,771
| +41% | +$31.3K |
|
562
Barclays
BCS
$72.8B
| $107K | 0.01% |
14,883
+2,794
| +23% | +$20.1K |
|
563
InterContinental Hotels
IHG
$18.8B
| $107K | 0.01% |
1,865
-297
| -14% | -$17K |
|
|
AAN.A
564
DELISTED
AARON'S INC CL-A
AAN.A
| $107K | 0.01% |
2,547
+133
| +6% | +$5.59K |
|
|
WES
565
DELISTED
Western Gas Partners Lp
WES
| $106K | 0.01% |
2,500
-4,900
| -66% | -$208K |
|
566
Citizens Financial Group
CFG
$22.3B
| $105K | 0.01% |
3,516
+1,211
| +53% | +$36.2K |
|
567
eBay
EBAY
$42.3B
| $105K | 0.01% |
3,729
-394
| -10% | -$11.1K |
|
568
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $105K | 0.01% |
1,838
-997
| -35% | -$57K |
|
|
MRLN
569
DELISTED
Marlin Business Services Corp
MRLN
| $105K | 0.01% |
4,700
| – | – |
|
|
MR
570
DELISTED
Montage Resources Corporation Common Stock
MR
| $105K | 0.01% |
6,667
| – | – |
|
571
Black Hills Corp
BKH
$4.33B
| $104K | 0.01% |
1,652
+196
| +13% | +$12.3K |
|
572
CEMIG Preferred Shares
CIG
$5.84B
| $104K | 0.01% |
57,292
| – | – |
|
573
Vanguard Real Estate ETF
VNQ
$35B
| $104K | 0.01% |
1,390
+715
| +106% | +$53.5K |
|
574
Garmin
GRMN
$46.4B
| $103K | 0.01% |
1,624
-247
| -13% | -$15.7K |
|
575
iShares Russell 2000 Value ETF
IWN
$12B
| $103K | 0.01% |
957
-640
| -40% | -$68.9K |
|