S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$24.7B
| $73K | 0.01% |
876
-260
| -23% | -$21.7K |
|
702
Atlassian
TEAM
$46.4B
| $73K | 0.01% |
823
+562
| +215% | +$49.8K |
|
703
Voya Financial
VOYA
$7.39B
| $73K | 0.01% |
1,820
+384
| +27% | +$15.4K |
|
704
Braskem
BAK
$1.34B
| $72K | 0.01% |
2,933
+30
| +1% | +$736 |
|
705
Edison International
EIX
$21.6B
| $72K | 0.01% |
1,273
-155
| -11% | -$8.77K |
|
706
First Industrial Realty Trust
FR
$6.97B
| $72K | 0.01% |
2,494
+20
| +0.8% | +$577 |
|
707
International Paper
IP
$24.6B
| $72K | 0.01% |
1,894
-293
| -13% | -$11.1K |
|
708
Starwood Property Trust
STWD
$7.56B
| $72K | 0.01% |
3,639
-2,145
| -37% | -$42.4K |
|
|
SHLX
709
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $72K | 0.01% |
4,400
-11,675
| -73% | -$191K |
|
710
Oxford Industries
OXM
$770M
| $71K | 0.01% |
1,000
| – | – |
|
711
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $71K | 0.01% |
+1,686
| New | +$71K |
|
712
Compañía de Minas Buenaventura
BVN
$5.13B
| $71K | 0.01% |
4,365
+1,935
| +80% | +$31.5K |
|
713
Gildan
GIL
$8.23B
| $71K | 0.01% |
2,328
+482
| +26% | +$14.7K |
|
714
Ingredion
INGR
$8.14B
| $71K | 0.01% |
775
-555
| -42% | -$50.8K |
|
715
iShares US Healthcare ETF
IYH
$2.79B
| $71K | 0.01% |
1,975
+5
| +0.3% | +$180 |
|
|
XLNX
716
DELISTED
Xilinx Inc
XLNX
| $71K | 0.01% |
829
+341
| +70% | +$29.2K |
|
717
D.R. Horton
DHI
$54B
| $70K | 0.01% |
2,033
+694
| +52% | +$23.9K |
|
718
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $70K | 0.01% |
1,247
+13
| +1% | +$730 |
|
719
Graco
GGG
$14.3B
| $70K | 0.01% |
1,673
-664
| -28% | -$27.8K |
|
720
Hershey
HSY
$37.6B
| $70K | 0.01% |
655
+257
| +65% | +$27.5K |
|
721
CarMax
KMX
$9.19B
| $70K | 0.01% |
1,123
+219
| +24% | +$13.7K |
|
722
Nice
NICE
$8.81B
| $70K | 0.01% |
647
-44
| -6% | -$4.76K |
|
723
Pool Corp
POOL
$12.3B
| $70K | 0.01% |
469
-73
| -13% | -$10.9K |
|
724
Ball Corp
BALL
$13.9B
| $69K | 0.01% |
1,503
+50
| +3% | +$2.3K |
|
725
iShares US Treasury Bond ETF
GOVT
$28.2B
| $69K | 0.01% |
2,810
+1,234
| +78% | +$30.3K |
|