S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.61%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$118K
(+0.02%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,707
New
262
Increased
791
Reduced
198
Closed
97
Top Buys
| 1 |
Coca-Cola
KO
|
+$7.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.89M |
| 3 |
United Parcel Service
UPS
|
+$4.88M |
| 4 |
Lowe's Companies
LOW
|
+$4.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.75M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$72.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.28M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$926K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$899K |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Matthews International
MATW
$761M
| $28K | ﹤0.01% |
463
+313
| +209% | +$18.9K |
|
702
M&T Bank
MTB
$31B
| $28K | ﹤0.01% |
239
| – | – |
|
703
Omega Healthcare
OHI
$12.6B
| $28K | ﹤0.01% |
778
+61
| +9% | +$2.2K |
|
704
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $28K | ﹤0.01% |
550
-155
| -22% | -$7.89K |
|
705
Dr. Reddy's Laboratories
RDY
$12.1B
| $28K | ﹤0.01% |
2,995
+1,300
| +77% | +$12.2K |
|
|
DRA
706
DELISTED
Diversified Real Asset Income Fd
DRA
| $28K | ﹤0.01% |
1,609
| – | – |
|
|
MHG
707
DELISTED
Marine Harvest ASA
MHG
| $28K | ﹤0.01% |
1,581
+1,349
| +581% | +$23.9K |
|
708
Compañía de Minas Buenaventura
BVN
$5.09B
| $27K | ﹤0.01% |
1,958
+761
| +64% | +$10.5K |
|
709
Boston Properties
BXP
$11.7B
| $27K | ﹤0.01% |
197
+31
| +19% | +$4.25K |
|
710
CDW
CDW
$22.4B
| $27K | ﹤0.01% |
580
+210
| +57% | +$9.78K |
|
711
Compass Minerals
CMP
$752M
| $27K | ﹤0.01% |
+366
| New | +$27K |
|
712
Hasbro
HAS
$10.9B
| $27K | ﹤0.01% |
346
+306
| +765% | +$23.9K |
|
713
Molina Healthcare
MOH
$9.71B
| $27K | ﹤0.01% |
455
+90
| +25% | +$5.34K |
|
714
Navient
NAVI
$1.29B
| $27K | ﹤0.01% |
1,899
+863
| +83% | +$12.3K |
|
715
Liberty All-Star Equity Fund
USA
$1.93B
| $27K | ﹤0.01% |
5,261
+118
| +2% | +$606 |
|
716
United Therapeutics
UTHR
$17.9B
| $27K | ﹤0.01% |
226
+192
| +565% | +$22.9K |
|
717
Vanguard Consumer Staples ETF
VDC
$7.56B
| $27K | ﹤0.01% |
199
| – | – |
|
|
AGU
718
DELISTED
Agrium
AGU
| $27K | ﹤0.01% |
299
+184
| +160% | +$16.6K |
|
719
Brown & Brown
BRO
$30.5B
| $26K | ﹤0.01% |
1,390
+1,170
| +532% | +$21.9K |
|
720
Cheesecake Factory
CAKE
$2.92B
| $26K | ﹤0.01% |
518
+243
| +88% | +$12.2K |
|
721
C.H. Robinson
CHRW
$15.1B
| $26K | ﹤0.01% |
367
+328
| +841% | +$23.2K |
|
722
Copart
CPRT
$46.9B
| $26K | ﹤0.01% |
3,944
+1,984
| +101% | +$13.1K |
|
723
Dollar General
DG
$23.4B
| $26K | ﹤0.01% |
378
-12
| -3% | -$825 |
|
724
Global Payments
GPN
$20.6B
| $26K | ﹤0.01% |
338
+150
| +80% | +$11.5K |
|
725
Landstar System
LSTR
$4.5B
| $26K | ﹤0.01% |
387
+323
| +505% | +$21.7K |
|