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
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
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 | |
|---|---|---|---|---|---|---|
776
Digital Realty Trust
DLR
$59.3B
| $59K | 0.01% |
557
+12
| +2% | +$1.27K |
|
777
Ecopetrol
EC
$19.4B
| $59K | 0.01% |
3,745
+1,640
| +78% | +$25.8K |
|
778
Huntington Bancshares
HBAN
$25.8B
| $59K | 0.01% |
4,934
+618
| +14% | +$7.39K |
|
779
Jefferies Financial Group
JEF
$13.5B
| $59K | 0.01% |
3,805
+1,899
| +100% | +$29.4K |
|
780
Liberty Broadband Class C
LBRDK
$8.67B
| $59K | 0.01% |
817
-21
| -3% | -$1.52K |
|
781
Teledyne Technologies
TDY
$25.6B
| $59K | 0.01% |
285
-180
| -39% | -$37.3K |
|
782
United Rentals
URI
$60.8B
| $59K | 0.01% |
574
-125
| -18% | -$12.8K |
|
|
EV
783
DELISTED
Eaton Vance Corp.
EV
| $59K | 0.01% |
1,689
+769
| +84% | +$26.9K |
|
784
Conagra Brands
CAG
$9.31B
| $58K | 0.01% |
2,734
+169
| +7% | +$3.59K |
|
785
Ericsson
ERIC
$26.8B
| $58K | 0.01% |
6,580
+234
| +4% | +$2.06K |
|
786
Kimco Realty
KIM
$15.1B
| $58K | 0.01% |
3,975
+6
| +0.2% | +$88 |
|
787
Kennedy-Wilson Holdings
KW
$1.23B
| $58K | 0.01% |
3,200
| – | – |
|
788
Toll Brothers
TOL
$13.8B
| $58K | 0.01% |
1,749
+1,159
| +196% | +$38.4K |
|
789
Fifth Third Bancorp
FITB
$30.1B
| $57K | 0.01% |
2,418
-731
| -23% | -$17.2K |
|
790
Genuine Parts
GPC
$19.4B
| $57K | 0.01% |
594
+16
| +3% | +$1.54K |
|
791
ICL Group
ICL
$8.07B
| $57K | 0.01% |
10,081
| – | – |
|
792
Loews
L
$19.9B
| $57K | 0.01% |
1,262
-2,320
| -65% | -$105K |
|
793
Maximus
MMS
$5.08B
| $57K | 0.01% |
875
+781
| +831% | +$50.9K |
|
794
iShares Core US REIT ETF
USRT
$3.17B
| $57K | 0.01% |
1,261
-247
| -16% | -$11.2K |
|
|
SHI
795
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $57K | 0.01% |
1,321
-684
| -34% | -$29.5K |
|
796
Energizer
ENR
$1.94B
| $56K | 0.01% |
1,246
-99
| -7% | -$4.45K |
|
797
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $56K | 0.01% |
687
-185
| -21% | -$15.1K |
|
798
Lamb Weston
LW
$7.79B
| $56K | 0.01% |
763
+59
| +8% | +$4.33K |
|
799
Royal Gold
RGLD
$12.3B
| $56K | 0.01% |
650
+64
| +11% | +$5.51K |
|
800
ProShares UltraPro QQQ
TQQQ
$27.6B
| $56K | 0.01% |
+6,000
| New | +$56K |
|