S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.14%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$516M
AUM Growth
+$77.9M
(+18%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,462
New
181
Increased
455
Reduced
333
Closed
145
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$25.1M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$10.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$8.64M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$12.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.71M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$904K |
Sector Composition
| 1 | Consumer Staples | 6.63% |
| 2 | Financials | 3.97% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Intuit
INTU
$183B
| $13K | ﹤0.01% |
137
+43
| +46% | +$4.08K |
|
677
Loews
L
$19.9B
| $13K | ﹤0.01% |
338
-56
| -14% | -$2.15K |
|
678
Microchip Technology
MCHP
$34.9B
| $13K | ﹤0.01% |
548
+214
| +64% | +$5.08K |
|
679
Sony
SONY
$171B
| $13K | ﹤0.01% |
2,540
-165
| -6% | -$844 |
|
680
Travel + Leisure Co
TNL
$4B
| $13K | ﹤0.01% |
388
| – | – |
|
681
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $13K | ﹤0.01% |
108
-145
| -57% | -$17.5K |
|
|
CXP
682
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13K | ﹤0.01% |
565
| – | – |
|
|
VER
683
DELISTED
VEREIT, Inc.
VER
| $13K | ﹤0.01% |
+316
| New | +$13K |
|
|
OA
684
DELISTED
Orbital ATK, Inc.
OA
| $13K | ﹤0.01% |
144
-27
| -16% | -$2.44K |
|
685
ASML
ASML
$312B
| $12K | ﹤0.01% |
131
+3
| +2% | +$275 |
|
686
Avery Dennison
AVY
$12.8B
| $12K | ﹤0.01% |
194
| – | – |
|
687
Alibaba
BABA
$343B
| $12K | ﹤0.01% |
143
| – | – |
|
688
Franklin Resources
BEN
$12.6B
| $12K | ﹤0.01% |
326
-123
| -27% | -$4.53K |
|
689
BHP
BHP
$135B
| $12K | ﹤0.01% |
504
-1,116
| -69% | -$26.6K |
|
690
Cboe Global Markets
CBOE
$24.5B
| $12K | ﹤0.01% |
183
+70
| +62% | +$4.59K |
|
691
Eastman Chemical
EMN
$7.47B
| $12K | ﹤0.01% |
181
-97
| -35% | -$6.43K |
|
692
Equinor
EQNR
$62.9B
| $12K | ﹤0.01% |
868
-456
| -34% | -$6.3K |
|
|
HES
693
DELISTED
Hess
HES
| $12K | ﹤0.01% |
245
-30
| -11% | -$1.47K |
|
694
Hershey
HSY
$37.6B
| $12K | ﹤0.01% |
138
+96
| +229% | +$8.35K |
|
695
Intercontinental Exchange
ICE
$98.6B
| $12K | ﹤0.01% |
235
+75
| +47% | +$3.83K |
|
696
Kimco Realty
KIM
$15.1B
| $12K | ﹤0.01% |
466
| – | – |
|
697
Synchrony
SYF
$27.8B
| $12K | ﹤0.01% |
+381
| New | +$12K |
|
698
Thomson Reuters
TRI
$76.8B
| $12K | ﹤0.01% |
282
+197
| +232% | +$8.38K |
|
699
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12K | ﹤0.01% |
119
-52
| -30% | -$5.24K |
|
700
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12K | ﹤0.01% |
+158
| New | +$12K |
|