S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.72%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$412M
AUM Growth
+$10.3M
(+2.6%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
1,099
New
199
Increased
296
Reduced
173
Closed
103
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.05M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$22.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.14M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.12M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$977K |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$675K |
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 2.75% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Enbridge
ENB
$106B
| $6K | ﹤0.01% |
119
-62
| -34% | -$3.13K |
|
627
Ericsson
ERIC
$26.5B
| $6K | ﹤0.01% |
513
+55
| +12% | +$643 |
|
628
Eversource Energy
ES
$23.8B
| $6K | ﹤0.01% |
112
+48
| +75% | +$2.57K |
|
629
Freeport-McMoran
FCX
$64.4B
| $6K | ﹤0.01% |
315
+207
| +192% | +$3.94K |
|
630
Fidelity National Financial
FNF
$16.2B
| $6K | ﹤0.01% |
229
| – | – |
|
631
Imperial Oil
IMO
$46.6B
| $6K | ﹤0.01% |
158
+63
| +66% | +$2.39K |
|
632
ING
ING
$73B
| $6K | ﹤0.01% |
422
-116
| -22% | -$1.65K |
|
633
Itaú Unibanco
ITUB
$75.9B
| $6K | ﹤0.01% |
1,206
+467
| +63% | +$2.32K |
|
634
iShares Micro-Cap ETF
IWC
$934M
| $6K | ﹤0.01% |
82
-988
| -92% | -$72.3K |
|
635
Korea Electric Power
KEP
$18.1B
| $6K | ﹤0.01% |
312
+171
| +121% | +$3.29K |
|
636
L3Harris
LHX
$51.6B
| $6K | ﹤0.01% |
70
+51
| +268% | +$4.37K |
|
637
Murphy Oil
MUR
$3.72B
| $6K | ﹤0.01% |
120
+62
| +107% | +$3.1K |
|
638
NiSource
NI
$19.2B
| $6K | ﹤0.01% |
338
| – | – |
|
639
RenaissanceRe
RNR
$11.2B
| $6K | ﹤0.01% |
63
| – | – |
|
640
ScottsMiracle-Gro
SMG
$3.5B
| $6K | ﹤0.01% |
93
| – | – |
|
641
Sempra
SRE
$53.5B
| $6K | ﹤0.01% |
108
+66
| +157% | +$3.67K |
|
642
TJX Companies
TJX
$156B
| $6K | ﹤0.01% |
178
+18
| +11% | +$607 |
|
643
Unilever
UL
$154B
| $6K | ﹤0.01% |
+147
| New | +$6K |
|
644
Welltower
WELL
$112B
| $6K | ﹤0.01% |
+78
| New | +$6K |
|
645
Waste Management
WM
$87.7B
| $6K | ﹤0.01% |
111
| – | – |
|
646
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
647
Xerox
XRX
$456M
| $6K | ﹤0.01% |
172
| – | – |
|
|
AIG.WS
648
DELISTED
American International Group, Inc.
AIG.WS
| $6K | ﹤0.01% |
297
| – | – |
|
|
AET
649
DELISTED
Aetna Inc
AET
| $6K | ﹤0.01% |
56
+6
| +12% | +$643 |
|
|
WFM
650
DELISTED
Whole Foods Market Inc
WFM
| $6K | ﹤0.01% |
108
| – | – |
|