S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.28%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$287M
AUM Growth
+$287M
(+16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
1,123
New
273
Increased
174
Reduced
147
Closed
205
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.72M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.84M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$775K |
| 5 |
Coca-Cola
KO
|
$408K |
Sector Composition
| 1 | Consumer Staples | 11.52% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 4.4% |
| 4 | Energy | 3.25% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $489K | 0.17% |
+23,000
| New | +$489K |
|
52
Verizon
VZ
$184B
| $479K | 0.17% |
9,787
+485
| +5% | +$23.7K |
|
53
Principal Financial Group
PFG
$17.9B
| $469K | 0.16% |
9,300
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $453K | 0.16% |
10,468
-3,287
| -24% | -$142K |
|
55
CVS Health
CVS
$93B
| $453K | 0.16% |
6,016
+69
| +1% | +$5.2K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $452K | 0.16% |
5,260
+5,205
| +9,464% | +$443K |
|
57
American Airlines Group
AAL
$8.87B
| $419K | 0.15% |
9,758
+9,602
| +6,155% | +$412K |
|
58
Gilead Sciences
GILD
$140B
| $406K | 0.14% |
4,902
+4,530
| +1,218% | +$375K |
|
59
Antero Resources
AR
$9.82B
| $394K | 0.14% |
+6,000
| New | +$394K |
|
60
Genesis Energy
GEL
$2.04B
| $391K | 0.14% |
6,985
+3,927
| +128% | +$220K |
|
61
McKesson
MCK
$85.9B
| $388K | 0.14% |
2,083
+2,046
| +5,530% | +$381K |
|
62
CarMax
KMX
$9.04B
| $387K | 0.13% |
+7,442
| New | +$387K |
|
63
XPO
XPO
$14.8B
| $381K | 0.13% |
+13,325
| New | +$381K |
|
64
Intel
INTC
$105B
| $381K | 0.13% |
12,325
-1,427
| -10% | -$44.1K |
|
|
BRP
65
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $375K | 0.13% |
+18,050
| New | +$375K |
|
66
Schwab International Equity ETF
SCHF
$50B
| $371K | 0.13% |
11,261
+3,421
| +44% | +$113K |
|
67
Bank of America
BAC
$371B
| $369K | 0.13% |
23,999
+1,024
| +4% | +$15.7K |
|
68
Merck
MRK
$210B
| $368K | 0.13% |
6,368
+4,256
| +202% | +$246K |
|
|
GRA
69
DELISTED
W.R. Grace & Co.
GRA
| $367K | 0.13% |
+3,885
| New | +$367K |
|
70
Microsoft
MSFT
$3.76T
| $366K | 0.13% |
8,780
-600
| -6% | -$25K |
|
71
H&R Block
HRB
$6.83B
| $365K | 0.13% |
+10,900
| New | +$365K |
|
72
Walt Disney
DIS
$211B
| $360K | 0.13% |
4,199
+2,500
| +147% | +$214K |
|
73
Cedar Fair
FUN
$2.4B
| $357K | 0.12% |
+6,750
| New | +$357K |
|
|
EXXI
74
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $354K | 0.12% |
15,000
| – | – |
|
75
American Express
AXP
$225B
| $353K | 0.12% |
3,721
+2,145
| +136% | +$203K |
|