S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$208B
| $1.8M | 0.17% |
24,725
+2,067
| +9% | +$151K |
|
52
Walt Disney
DIS
$213B
| $1.8M | 0.17% |
16,375
+1,872
| +13% | +$205K |
|
53
PepsiCo
PEP
$201B
| $1.79M | 0.17% |
16,177
+1,097
| +7% | +$121K |
|
54
UnitedHealth
UNH
$280B
| $1.76M | 0.16% |
7,070
+743
| +12% | +$185K |
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $1.73M | 0.16% |
33,400
-880
| -3% | -$45.6K |
|
56
Chevron
CVX
$320B
| $1.7M | 0.16% |
15,621
+296
| +2% | +$32.2K |
|
57
TriNet
TNET
$3.47B
| $1.64M | 0.15% |
38,993
| – | – |
|
58
Walmart
WMT
$807B
| $1.59M | 0.15% |
51,300
-1,413
| -3% | -$43.9K |
|
59
United States Oil Fund
USO
$960M
| $1.56M | 0.15% |
+20,143
| New | +$1.56M |
|
60
McDonald's
MCD
$228B
| $1.52M | 0.14% |
8,579
+1,235
| +17% | +$219K |
|
61
Bank of America
BAC
$373B
| $1.51M | 0.14% |
61,293
-11,151
| -15% | -$275K |
|
62
Amgen
AMGN
$152B
| $1.46M | 0.14% |
7,521
+1,135
| +18% | +$221K |
|
63
Delta Air Lines
DAL
$40.4B
| $1.46M | 0.14% |
29,302
+411
| +1% | +$20.5K |
|
|
64
iShares Russell 2000 ETF
IWM
$66.9B
| $1.45M | 0.13% |
10,797
-458,161
| -98% | -$61.4M |
|
65
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $1.42M | 0.13% |
11,500
-12,000
| -51% | -$1.48M |
|
66
AbbVie
ABBV
$376B
| $1.39M | 0.13% |
15,053
+1,393
| +10% | +$128K |
|
67
Mastercard
MA
$536B
| $1.31M | 0.12% |
6,948
+77
| +1% | +$14.5K |
|
68
Wells Fargo
WFC
$261B
| $1.27M | 0.12% |
27,465
-6,134
| -18% | -$283K |
|
69
Abbott
ABT
$232B
| $1.26M | 0.12% |
17,424
+1,606
| +10% | +$116K |
|
70
Philip Morris
PM
$251B
| $1.26M | 0.12% |
18,873
-1,346
| -7% | -$89.9K |
|
71
3M
MMM
$81.5B
| $1.22M | 0.11% |
7,653
-526
| -6% | -$83.8K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.11% |
20,783
+377
| +2% | +$22K |
|
|
73
iShare MSCI Eurozone ETF
EZU
$7.81B
| $1.21M | 0.11% |
34,511
-168,942
| -83% | -$5.92M |
|
74
Novartis
NVS
$249B
| $1.2M | 0.11% |
15,634
+2,637
| +20% | +$203K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.11% |
26,752
+2,836
| +12% | +$123K |
|