S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$461M
(+12%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
1,185
New
190
Increased
394
Reduced
123
Closed
73
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$57M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$40.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.69% |
| 2 | Industrials | 4.14% |
| 3 | Financials | 3.91% |
| 4 | Healthcare | 2.36% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $584K | 0.13% | 2,817 +247 | +10% | +$51.2K |
|
|
GAS
52
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $571K | 0.12% | 12,272 +11,118 | +963% | +$517K |
|
53
Microsoft
MSFT
$3.77T
| $546K | 0.12% | 12,364 +1,423 | +13% | +$62.8K |
|
54
Schlumberger
SLB
$55B
| $545K | 0.12% | 6,319 +182 | +3% | +$15.7K |
|
55
CoreCivic
CXW
$2.17B
| $531K | 0.12% | +16,044 | New | +$531K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $531K | 0.12% | 10,942 -65 | -0.6% | -$3.15K |
|
57
Principal Financial Group
PFG
$17.9B
| $525K | 0.11% | 10,227 +153 | +2% | +$7.85K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $515K | 0.11% | 10,446 -1,488 | -12% | -$73.4K |
|
59
McKesson
MCK
$85.4B
| $495K | 0.11% | 2,200 +11 | +0.5% | +$2.48K |
|
60
Verizon
VZ
$186B
| $492K | 0.11% | 10,555 -804 | -7% | -$37.5K |
|
61
Caterpillar
CAT
$196B
| $484K | 0.1% | 5,707 +124 | +2% | +$10.5K |
|
|
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
| $479K | 0.1% | 13,625 | – | – |
|
63
Bank of America
BAC
$376B
| $470K | 0.1% | 27,605 -6,385 | -19% | -$109K |
|
64
NXP Semiconductors
NXPI
$59.2B
| $469K | 0.1% | 4,775 | – | – |
|
65
BP
BP
$90.8B
| $463K | 0.1% | 11,592 +716 | +7% | +$28.6K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $460K | 0.1% | 8,291 +45 | +0.5% | +$2.5K |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $455K | 0.1% | 9,300 -800 | -8% | -$39.1K |
|
68
Northrop Grumman
NOC
$84.5B
| $448K | 0.1% | 2,825 +34 | +1% | +$5.39K |
|
69
Q2 Holdings
QTWO
$4.92B
| $447K | 0.1% | 15,820 | – | – |
|
70
RiverFront Strategic Income Fund
RIGS
$91.7M
| $440K | 0.1% | 17,637 -1,686 | -9% | -$42.1K |
|
|
KOL
71
DELISTED
VanEck Vectors Coal ETF
KOL
| $439K | 0.1% | 38,581 | – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $436K | 0.09% | 3,768 +137 | +4% | +$15.9K |
|
73
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $434K | 0.09% | 10,324 -70,892 | -87% | -$2.98M |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $431K | 0.09% | 9,059 +5,451 | +151% | +$259K |
|
75
Wells Fargo
WFC
$263B
| $427K | 0.09% | 7,597 +314 | +4% | +$17.6K |
|