S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
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
+$97.9M
(+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
610
Reduced
292
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 | |
|---|---|---|---|---|---|---|
801
Edison International
EIX
$21.4B
| $15K | ﹤0.01% |
197
-24
| -11% | -$1.83K |
|
802
Diamondback Energy
FANG
$40.4B
| $15K | ﹤0.01% |
167
| – | – |
|
|
GDL
803
GDL Fund
GDL
$96.4M
| $15K | ﹤0.01% |
1,492
| – | – |
|
804
Huntington Bancshares
HBAN
$25.8B
| $15K | ﹤0.01% |
1,727
+979
| +131% | +$8.5K |
|
805
Hologic
HOLX
$14.6B
| $15K | ﹤0.01% |
442
+421
| +2,005% | +$14.3K |
|
806
Knowles
KN
$1.85B
| $15K | ﹤0.01% |
1,100
-275
| -20% | -$3.75K |
|
807
Coca-Cola Femsa
KOF
$17.8B
| $15K | ﹤0.01% |
+183
| New | +$15K |
|
808
LG Display
LPL
$4.33B
| $15K | ﹤0.01% |
+1,259
| New | +$15K |
|
809
Murphy Oil
MUR
$3.72B
| $15K | ﹤0.01% |
479
+24
| +5% | +$752 |
|
810
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $15K | ﹤0.01% |
+903
| New | +$15K |
|
811
Progressive
PGR
$144B
| $15K | ﹤0.01% |
435
+114
| +36% | +$3.93K |
|
812
Royal Gold
RGLD
$12.3B
| $15K | ﹤0.01% |
203
| – | – |
|
813
Sherwin-Williams
SHW
$89.1B
| $15K | ﹤0.01% |
153
+15
| +11% | +$1.47K |
|
814
TAL Education Group
TAL
$6.37B
| $15K | ﹤0.01% |
+1,422
| New | +$15K |
|
815
Tenaris
TS
$18.5B
| $15K | ﹤0.01% |
505
-272
| -35% | -$8.08K |
|
816
Ventas
VTR
$31.5B
| $15K | ﹤0.01% |
205
| – | – |
|
|
PBCT
817
DELISTED
People's United Financial Inc
PBCT
| $15K | ﹤0.01% |
1,017
+357
| +54% | +$5.27K |
|
|
LM
818
DELISTED
Legg Mason, Inc.
LM
| $15K | ﹤0.01% |
506
+100
| +25% | +$2.96K |
|
|
PAY
819
DELISTED
Verifone Systems Inc
PAY
| $15K | ﹤0.01% |
800
-100
| -11% | -$1.88K |
|
|
NPI
820
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $15K | ﹤0.01% |
+957
| New | +$15K |
|
|
AUO
821
DELISTED
AU Optronics Corp
AUO
| $14K | ﹤0.01% |
+3,952
| New | +$14K |
|
822
Ball Corp
BALL
$13.6B
| $14K | ﹤0.01% |
400
+32
| +9% | +$1.12K |
|
823
Compañía de Minas Buenaventura
BVN
$5.09B
| $14K | ﹤0.01% |
+1,197
| New | +$14K |
|
824
Fastenal
FAST
$55.1B
| $14K | ﹤0.01% |
1,244
+884
| +246% | +$9.95K |
|
825
Freeport-McMoran
FCX
$64.4B
| $14K | ﹤0.01% |
1,271
| – | – |
|