S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-7.96%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$439M
AUM Growth
+$439M
(-4.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,462
New
350
Increased
506
Reduced
181
Closed
182
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.42M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.01M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 7.32% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $546K | 0.12% | 10,033 +1,729 | +21% | +$94.1K |
|
|
AWH
52
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $534K | 0.12% | 14,003 +5,709 | +69% | +$218K |
|
53
Schlumberger
SLB
$55B
| $507K | 0.12% | 7,357 +1,038 | +16% | +$71.5K |
|
54
Wells Fargo
WFC
$263B
| $502K | 0.11% | 9,767 +2,170 | +29% | +$112K |
|
55
CoreCivic
CXW
$2.17B
| $485K | 0.11% | 16,417 +373 | +2% | +$11K |
|
56
Principal Financial Group
PFG
$17.9B
| $483K | 0.11% | 10,213 -14 | -0.1% | -$662 |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $479K | 0.11% | 10,466 +20 | +0.2% | +$915 |
|
58
Bank of America
BAC
$376B
| $478K | 0.11% | 30,702 +3,097 | +11% | +$48.2K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $466K | 0.11% | 10,942 | – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $461K | 0.11% | 4,672 +3,473 | +290% | +$343K |
|
61
Amgen
AMGN
$155B
| $453K | 0.1% | 3,277 +790 | +32% | +$109K |
|
62
McKesson
MCK
$85.4B
| $433K | 0.1% | 2,340 +140 | +6% | +$25.9K |
|
63
Northrop Grumman
NOC
$84.5B
| $431K | 0.1% | 2,600 -225 | -8% | -$37.3K |
|
64
NXP Semiconductors
NXPI
$59.2B
| $428K | 0.1% | 4,913 +138 | +3% | +$12K |
|
65
iShares MSCI Japan ETF
EWJ
$15.3B
| $420K | 0.1% | 36,745 +9,294 | +34% | +$106K |
|
66
Merck
MRK
$210B
| $420K | 0.1% | 8,514 +2,098 | +33% | +$103K |
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $410K | 0.09% | 12,376 -103,532 | -89% | -$3.43M |
|
68
Q2 Holdings
QTWO
$4.92B
| $391K | 0.09% | 15,820 | – | – |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $391K | 0.09% | 13,672 +47 | +0.3% | +$1.34K |
|
70
Cognizant
CTSH
$35.3B
| $390K | 0.09% | 6,235 -563 | -8% | -$35.2K |
|
71
Cedar Fair
FUN
$2.3B
| $389K | 0.09% | 7,400 +850 | +13% | +$44.7K |
|
72
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $386K | 0.09% | 8,080 -8,494 | -51% | -$406K |
|
73
Automatic Data Processing
ADP
$123B
| $385K | 0.09% | 4,793 +1,213 | +34% | +$97.4K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $385K | 0.09% | 3,556 -212 | -6% | -$23K |
|
75
Caterpillar
CAT
$196B
| $384K | 0.09% | 5,881 +174 | +3% | +$11.4K |
|