S

SignatureFD Portfolio holdings

AUM $5.86B
This Quarter Return
+3.61%
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
Cap. Flow
-$23.1M
Cap. Flow %
-3.38%
Top 10 Hldgs %
61.97%
Holding
1,707
New
265
Increased
793
Reduced
199
Closed
97

Top Buys

1
KO icon
Coca-Cola
KO
$7.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.89M
3
UPS icon
United Parcel Service
UPS
$4.88M
4
LOW icon
Lowe's Companies
LOW
$4.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.75M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$72.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.6M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.28M
4
VT icon
Vanguard Total World Stock ETF
VT
$926K
5
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$899K

Sector Composition

1 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$15.2B
$939K 0.14%
74,858
+6,784
+10% +$85.1K
ET icon
52
Energy Transfer Partners
ET
$60.6B
$923K 0.13%
55,000
+8,650
+19% +$145K
FEZ icon
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$909K 0.13%
27,746
-15,379
-36% -$504K
AGN
54
DELISTED
Allergan plc
AGN
$899K 0.13%
3,903
+441
+13% +$102K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$724B
$889K 0.13%
4,475
+4,098
+1,087% +$814K
PFE icon
56
Pfizer
PFE
$141B
$881K 0.13%
26,001
+4,142
+19% +$140K
EPD icon
57
Enterprise Products Partners
EPD
$69B
$863K 0.13%
31,226
+1,235
+4% +$34.1K
ABMD
58
DELISTED
Abiomed Inc
ABMD
$835K 0.12%
+6,491
New +$835K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.77T
$817K 0.12%
1,016
+268
+36% +$216K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$661B
$812K 0.12%
3,734
-19
-0.5% -$4.13K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$754K 0.11%
10,687
+1,980
+23% +$140K
DIS icon
62
Walt Disney
DIS
$210B
$735K 0.11%
7,914
+1,295
+20% +$120K
AMZN icon
63
Amazon
AMZN
$2.42T
$719K 0.11%
859
+270
+46% +$226K
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$717K 0.1%
5,592
+1,164
+26% +$149K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$711K 0.1%
16,230
+1,383
+9% +$60.6K
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$706K 0.1%
42,150
-10,050
-19% -$168K
VFC icon
67
VF Corp
VFC
$5.83B
$704K 0.1%
12,562
+4,900
+64% +$275K
BMY icon
68
Bristol-Myers Squibb
BMY
$97.1B
$697K 0.1%
12,927
-140
-1% -$7.55K
TWX
69
DELISTED
Time Warner Inc
TWX
$692K 0.1%
8,694
+2,572
+42% +$205K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$686K 0.1%
18,315
+1,084
+6% +$40.6K
PAGP icon
71
Plains GP Holdings
PAGP
$3.72B
$685K 0.1%
52,900
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$683K 0.1%
15,550
+1,177
+8% +$51.7K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$662K 0.1%
5,414
+1,618
+43% +$198K
WMT icon
74
Walmart
WMT
$781B
$654K 0.1%
9,073
+4,295
+90% +$310K
WFC icon
75
Wells Fargo
WFC
$260B
$649K 0.09%
14,652
+1,866
+15% +$82.7K
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