S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.14%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$516M
AUM Growth
+$516M
(+18%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,462
New
182
Increased
460
Reduced
333
Closed
145
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$25.1M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$10.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.64M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$12.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.71M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$904K |
Sector Composition
| 1 | Consumer Staples | 6.63% |
| 2 | Financials | 3.97% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $593K | 0.11% | 21,523 -2,398 | -10% | -$66.1K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $570K | 0.11% | 9,706 +119 | +1% | +$6.99K |
|
53
Delta Air Lines
DAL
$40.3B
| $554K | 0.11% | 10,922 -2,595 | -19% | -$132K |
|
54
Verizon
VZ
$186B
| $542K | 0.1% | 11,723 -1,432 | -11% | -$66.2K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $536K | 0.1% | 12,621 -2,005 | -14% | -$85.2K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $528K | 0.1% | 10,877 +411 | +4% | +$20K |
|
|
AWH
57
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $509K | 0.1% | 13,689 -314 | -2% | -$11.7K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $495K | 0.1% | +636 | New | +$495K |
|
59
Northrop Grumman
NOC
$84.5B
| $495K | 0.1% | 2,620 +20 | +0.8% | +$3.78K |
|
60
Intel
INTC
$107B
| $493K | 0.1% | 14,312 +2,747 | +24% | +$94.6K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $490K | 0.09% | 11,277 +335 | +3% | +$14.6K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $490K | 0.09% | 4,696 +24 | +0.5% | +$2.5K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $472K | 0.09% | 4,266 -1,034 | -20% | -$114K |
|
64
McKesson
MCK
$85.4B
| $470K | 0.09% | 2,381 +41 | +2% | +$8.09K |
|
65
Merck
MRK
$210B
| $469K | 0.09% | 8,884 +370 | +4% | +$19.5K |
|
66
Pfizer
PFE
$141B
| $467K | 0.09% | 14,470 +2,521 | +21% | +$81.4K |
|
67
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $445K | 0.09% | 9,051 +971 | +12% | +$47.7K |
|
68
CoreCivic
CXW
$2.17B
| $439K | 0.09% | 16,590 +173 | +1% | +$4.58K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $430K | 0.08% | 3,594 +38 | +1% | +$4.55K |
|
70
JPMorgan Chase
JPM
$829B
| $417K | 0.08% | 6,309 +926 | +17% | +$61.2K |
|
71
Q2 Holdings
QTWO
$4.92B
| $417K | 0.08% | 15,820 | – | – |
|
72
NXP Semiconductors
NXPI
$59.2B
| $413K | 0.08% | 4,902 -11 | -0.2% | -$927 |
|
73
Philip Morris
PM
$260B
| $395K | 0.08% | 4,496 -176 | -4% | -$15.5K |
|
74
Genesis Energy
GEL
$2.08B
| $390K | 0.08% | 10,623 +1,648 | +18% | +$60.5K |
|
75
RiverFront Strategic Income Fund
RIGS
$91.7M
| $382K | 0.07% | 15,794 +18 | +0.1% | +$435 |
|