S

SignatureFD Portfolio holdings

AUM $5.86B
This Quarter Return
+3.48%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
-$106M
Cap. Flow %
-17.82%
Top 10 Hldgs %
62.67%
Holding
1,615
New
5
Increased
90
Reduced
102
Closed
1,384

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$88M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$20.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.88M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.54M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$85.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$55.8M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$13M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.92M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.01M

Sector Composition

1 Consumer Staples 6.96%
2 Financials 5.08%
3 Industrials 4.13%
4 Energy 3.22%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$213B
$889K 0.15%
15,100
-1,613
-10% -$95K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
$888K 0.15%
4,962
-1,345
-21% -$241K
VZ icon
53
Verizon
VZ
$183B
$882K 0.15%
16,516
-5,524
-25% -$295K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.77T
$868K 0.15%
1,095
+79
+8% +$62.6K
WFC icon
55
Wells Fargo
WFC
$260B
$846K 0.14%
15,359
+707
+5% +$38.9K
PFE icon
56
Pfizer
PFE
$141B
$812K 0.14%
24,991
-1,010
-4% -$32.8K
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$803K 0.13%
42,150
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$97.1B
$798K 0.13%
13,657
+730
+6% +$42.7K
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$790K 0.13%
6,867
+1,275
+23% +$147K
BAC icon
60
Bank of America
BAC
$373B
$783K 0.13%
35,435
-3,194
-8% -$70.6K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$752K 0.13%
7,724
-11,454
-60% -$1.12M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$661B
$745K 0.13%
3,313
-421
-11% -$94.7K
TWX
63
DELISTED
Time Warner Inc
TWX
$723K 0.12%
7,486
-1,208
-14% -$117K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$718K 0.12%
10,440
-247
-2% -$17K
EPD icon
65
Enterprise Products Partners
EPD
$69B
$709K 0.12%
26,206
-5,020
-16% -$136K
VFC icon
66
VF Corp
VFC
$5.83B
$697K 0.12%
13,061
+499
+4% +$26.6K
MDLZ icon
67
Mondelez International
MDLZ
$78.9B
$691K 0.12%
15,584
+34
+0.2% +$1.51K
PAGP icon
68
Plains GP Holdings
PAGP
$3.72B
$689K 0.12%
19,863
-33,037
-62% -$1.15M
AMZN icon
69
Amazon
AMZN
$2.42T
$678K 0.11%
904
+45
+5% +$33.8K
GM icon
70
General Motors
GM
$55.8B
$675K 0.11%
19,382
+565
+3% +$19.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.78T
$673K 0.11%
872
+46
+6% +$35.5K
AGN
72
DELISTED
Allergan plc
AGN
$672K 0.11%
3,202
-701
-18% -$147K
SEMG
73
DELISTED
SEMGROUP CORPORATION
SEMG
$671K 0.11%
16,075
-142
-0.9% -$5.93K
MMM icon
74
3M
MMM
$81.5B
$666K 0.11%
3,730
+193
+5% +$34.5K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$15.2B
$649K 0.11%
13,278
-61,580
-82% -$3.01M
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3
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