S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$685M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
611
Reduced
295
Closed
156
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$56.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.74M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$11.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.18M |
| 4 |
Coca-Cola
KO
|
$1.6M |
| 5 |
Southern Company
SO
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.89% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $667K | 0.1% |
6,969
-419
| -6% | -$40.1K |
|
52
Energy Transfer Partners
ET
$60.6B
| $666K | 0.1% |
46,350
+200
| +0.4% | +$2.87K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $660K | 0.1% |
8,707
+6,628
| +319% | +$502K |
|
54
Mondelez International
MDLZ
$78.9B
| $654K | 0.1% |
14,373
+11,347
| +375% | +$516K |
|
55
Walt Disney
DIS
$210B
| $647K | 0.09% |
6,619
+19
| +0.3% | +$1.86K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $635K | 0.09% |
8,350
+250
| +3% | +$19K |
|
57
iShare MSCI Eurozone ETF
EZU
$7.79B
| $634K | 0.09% |
19,651
-3,220
| -14% | -$104K |
|
58
JPMorgan Chase
JPM
$824B
| $615K | 0.09% |
9,902
+1,288
| +15% | +$80K |
|
59
3M
MMM
$81.5B
| $611K | 0.09% |
3,487
+404
| +13% | +$70.8K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $610K | 0.09% |
14,847
-99
| -0.7% | -$4.07K |
|
61
Wells Fargo
WFC
$260B
| $605K | 0.09% |
12,786
-45
| -0.4% | -$2.13K |
|
|
SEMG
62
DELISTED
SEMGROUP CORPORATION
SEMG
| $602K | 0.09% |
18,475
+2,825
| +18% | +$92.1K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $601K | 0.09% |
11,463
+42
| +0.4% | +$2.2K |
|
64
Northrop Grumman
NOC
$83B
| $596K | 0.09% |
2,683
-7
| -0.3% | -$1.56K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $592K | 0.09% |
17,231
+9,691
| +129% | +$333K |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $570K | 0.08% |
19,825
+450
| +2% | +$12.9K |
|
67
Western Midstream Partners
WES
$14.7B
| $553K | 0.08% |
14,450
+200
| +1% | +$7.65K |
|
68
Plains GP Holdings
PAGP
$3.72B
| $552K | 0.08% |
52,900
+1,100
| +2% | +$11.5K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.9B
| $541K | 0.08% |
10,864
-7,932
| -42% | -$395K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $538K | 0.08% |
12,546
+1,269
| +11% | +$54.4K |
|
71
McKesson
MCK
$85.6B
| $535K | 0.08% |
2,866
+357
| +14% | +$66.6K |
|
72
Alphabet (Google) Class A
GOOGL
$2.77T
| $526K | 0.08% |
748
-48
| -6% | -$33.8K |
|
|
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $524K | 0.08% |
15,500
+600
| +4% | +$20.3K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $516K | 0.08% |
745
+91
| +14% | +$63K |
|
75
Schwab International Equity ETF
SCHF
$50B
| $509K | 0.07% |
18,768
-2,799
| -13% | -$75.9K |
|