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 | |
|---|---|---|---|---|---|---|
|
PCL
601
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15K | ﹤0.01% |
373
+154
| +70% | +$6.19K |
|
|
WPZ
602
DELISTED
Williams Partners L.P.
WPZ
| $15K | ﹤0.01% |
+480
| New | +$15K |
|
|
ETP
603
DELISTED
Energy Transfer Partners L.p.
ETP
| $15K | ﹤0.01% |
+360
| New | +$15K |
|
604
Broadcom
AVGO
$1.58T
| $14K | ﹤0.01% |
1,130
+790
| +232% | +$9.79K |
|
605
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $14K | ﹤0.01% |
+393
| New | +$14K |
|
|
HES
606
DELISTED
Hess
HES
| $14K | ﹤0.01% |
275
+182
| +196% | +$9.27K |
|
607
Hexcel
HXL
$5B
| $14K | ﹤0.01% |
+310
| New | +$14K |
|
608
Loews
L
$19.9B
| $14K | ﹤0.01% |
+394
| New | +$14K |
|
609
Moody's
MCO
$91.1B
| $14K | ﹤0.01% |
147
+113
| +332% | +$10.8K |
|
610
Pultegroup
PHM
$27B
| $14K | ﹤0.01% |
740
+695
| +1,544% | +$13.1K |
|
611
Regeneron Pharmaceuticals
REGN
$59B
| $14K | ﹤0.01% |
30
+26
| +650% | +$12.1K |
|
|
SEVN
612
Seven Hills Realty Trust
SEVN
$165M
| $14K | ﹤0.01% |
816
| – | – |
|
613
Constellation Brands
STZ
$25.7B
| $14K | ﹤0.01% |
114
+97
| +571% | +$11.9K |
|
614
Vanguard Energy ETF
VDE
$7.21B
| $14K | ﹤0.01% |
171
-32
| -16% | -$2.62K |
|
|
XLNX
615
DELISTED
Xilinx Inc
XLNX
| $14K | ﹤0.01% |
323
+18
| +6% | +$780 |
|
|
ALXN
616
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14K | ﹤0.01% |
90
+72
| +400% | +$11.2K |
|
|
EV
617
DELISTED
Eaton Vance Corp.
EV
| $14K | ﹤0.01% |
424
+149
| +54% | +$4.92K |
|
618
APA Corp
APA
$7.75B
| $13K | ﹤0.01% |
322
+180
| +127% | +$7.27K |
|
619
American Water Works
AWK
$27.3B
| $13K | ﹤0.01% |
237
+220
| +1,294% | +$12.1K |
|
620
Canadian Imperial Bank of Commerce
CM
$72.6B
| $13K | ﹤0.01% |
352
+194
| +123% | +$7.17K |
|
621
Deutsche Bank
DB
$68.8B
| $13K | ﹤0.01% |
551
-63
| -10% | -$1.49K |
|
622
eBay
EBAY
$42.2B
| $13K | ﹤0.01% |
539
-323
| -37% | -$7.79K |
|
623
Estee Lauder
EL
$31.9B
| $13K | ﹤0.01% |
+159
| New | +$13K |
|
624
Pearson
PSO
$9.18B
| $13K | ﹤0.01% |
+749
| New | +$13K |
|
625
Schwab US REIT ETF
SCHH
$8.31B
| $13K | ﹤0.01% |
684
+20
| +3% | +$380 |
|