S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$43.8M |
| 2 |
Lowe's Companies
LOW
|
+$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 5 |
BWX Technologies
BWXT
|
+$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
876
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $65K | ﹤0.01% |
3,225
-725
| -18% | -$14.6K |
|
|
XEC
877
DELISTED
CIMAREX ENERGY CO
XEC
| $65K | ﹤0.01% |
1,231
+260
| +27% | +$13.7K |
|
878
Atmos Energy
ATO
$26.3B
| $64K | ﹤0.01% |
576
+25
| +5% | +$2.78K |
|
879
Bio-Rad Laboratories Class A
BIO
$7.49B
| $64K | ﹤0.01% |
172
+7
| +4% | +$2.61K |
|
880
Brown & Brown
BRO
$30.5B
| $64K | ﹤0.01% |
1,612
+125
| +8% | +$4.96K |
|
881
Gildan
GIL
$8.08B
| $64K | ﹤0.01% |
2,155
-277
| -11% | -$8.23K |
|
882
Jefferies Financial Group
JEF
$13.5B
| $64K | ﹤0.01% |
3,126
| – | – |
|
883
Omega Healthcare
OHI
$12.6B
| $64K | ﹤0.01% |
1,504
+1,160
| +337% | +$49.4K |
|
884
TriMas Corp
TRS
$1.56B
| $64K | ﹤0.01% |
2,050
| – | – |
|
885
Ziff Davis
ZD
$1.5B
| $64K | ﹤0.01% |
780
+24
| +3% | +$1.97K |
|
|
CDK
886
DELISTED
CDK Global, Inc.
CDK
| $64K | ﹤0.01% |
1,176
+617
| +110% | +$33.6K |
|
887
iShares Select U.S. REIT ETF
ICF
$1.91B
| $63K | ﹤0.01% |
1,078
| – | – |
|
888
Nokia
NOK
$24.6B
| $63K | ﹤0.01% |
16,998
-12,600
| -43% | -$46.7K |
|
889
Qiagen
QGEN
$9.98B
| $63K | ﹤0.01% |
1,746
+576
| +49% | +$20.8K |
|
890
Southern Copper
SCCO
$82.9B
| $63K | ﹤0.01% |
1,547
+136
| +10% | +$5.54K |
|
|
SWN
891
DELISTED
Southwestern Energy Company
SWN
| $63K | ﹤0.01% |
26,082
+4,067
| +18% | +$9.82K |
|
|
CTXS
892
DELISTED
Citrix Systems Inc
CTXS
| $63K | ﹤0.01% |
568
-8
| -1% | -$887 |
|
893
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $62K | ﹤0.01% |
1,172
| – | – |
|
894
Ericsson
ERIC
$26.5B
| $62K | ﹤0.01% |
7,078
| – | – |
|
895
Flex
FLEX
$21.7B
| $62K | ﹤0.01% |
6,496
-424
| -6% | -$4.05K |
|
896
Helmerich & Payne
HP
$2.07B
| $62K | ﹤0.01% |
1,368
+374
| +38% | +$17K |
|
897
Invesco Global Water ETF
PIO
$274M
| $62K | ﹤0.01% |
+1,994
| New | +$62K |
|
898
Plexus
PLXS
$3.71B
| $62K | ﹤0.01% |
800
| – | – |
|
|
TERP
899
DELISTED
TerraForm Power, Inc
TERP
| $62K | ﹤0.01% |
4,000
| – | – |
|
|
AIV
900
Aimco
AIV
$1.07B
| $61K | ﹤0.01% |
8,873
+263
| +3% | +$1.81K |
|