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 | |
|---|---|---|---|---|---|---|
576
Curtiss-Wright
CW
$18.2B
| $12K | ﹤0.01% |
+165
| New | +$12K |
|
577
ENI
E
$52.4B
| $12K | ﹤0.01% |
325
+154
| +90% | +$5.69K |
|
578
Ericsson
ERIC
$26.7B
| $12K | ﹤0.01% |
1,193
+680
| +133% | +$6.84K |
|
579
iShares MSCI Spain ETF
EWP
$1.37B
| $12K | ﹤0.01% |
+345
| New | +$12K |
|
580
Halliburton
HAL
$18.5B
| $12K | ﹤0.01% |
283
-3,912
| -93% | -$166K |
|
581
Honda
HMC
$45.2B
| $12K | ﹤0.01% |
377
+177
| +89% | +$5.63K |
|
582
HP
HPQ
$27.1B
| $12K | ﹤0.01% |
850
-170
| -17% | -$2.4K |
|
583
Nu Skin
NUS
$570M
| $12K | ﹤0.01% |
253
+3
| +1% | +$142 |
|
584
Rio Tinto
RIO
$101B
| $12K | ﹤0.01% |
298
+202
| +210% | +$8.13K |
|
585
Royal Bank of Canada
RY
$204B
| $12K | ﹤0.01% |
192
+149
| +347% | +$9.31K |
|
586
Schwab US REIT ETF
SCHH
$8.34B
| $12K | ﹤0.01% |
664
-1,386
| -68% | -$25K |
|
587
Travel + Leisure Co
TNL
$4.1B
| $12K | ﹤0.01% |
332
| – | – |
|
588
Western Digital
WDC
$32.8B
| $12K | ﹤0.01% |
209
+190
| +1,000% | +$10.9K |
|
|
AZUR
589
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
|
EV
590
DELISTED
Eaton Vance Corp.
EV
| $11K | ﹤0.01% |
+275
| New | +$11K |
|
591
Alibaba
BABA
$351B
| $11K | ﹤0.01% |
135
| – | – |
|
592
Brookfield Renewable
BEP
$7.1B
| $11K | ﹤0.01% |
722
| – | – |
|
593
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $11K | ﹤0.01% |
+1,144
| New | +$11K |
|
594
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $11K | ﹤0.01% |
468
-1,450
| -76% | -$34.1K |
|
595
HDFC Bank
HDB
$179B
| $11K | ﹤0.01% |
348
+40
| +13% | +$1.26K |
|
596
Harley-Davidson
HOG
$3.77B
| $11K | ﹤0.01% |
200
| – | – |
|
|
IFN
597
India Fund
IFN
$600M
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
598
Infosys
INFY
$70.5B
| $11K | ﹤0.01% |
1,372
+464
| +51% | +$3.72K |
|
599
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11K | ﹤0.01% |
150
-143
| -49% | -$10.5K |
|
600
KB Financial Group
KB
$28.9B
| $11K | ﹤0.01% |
345
+151
| +78% | +$4.81K |
|