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 | |
|---|---|---|---|---|---|---|
|
ARI
901
Apollo Commercial Real Estate
ARI
$1.51B
| $42K | ﹤0.01% |
2,500
| – | – |
|
902
Adtalem Global Education
ATGE
$4.94B
| $42K | ﹤0.01% |
897
-31
| -3% | -$1.45K |
|
903
Donaldson
DCI
$9.42B
| $42K | ﹤0.01% |
972
-5
| -0.5% | -$216 |
|
904
EPAM Systems
EPAM
$8.69B
| $42K | ﹤0.01% |
+366
| New | +$42K |
|
905
Elbit Systems
ESLT
$23.6B
| $42K | ﹤0.01% |
367
+83
| +29% | +$9.5K |
|
906
iShares International Select Dividend ETF
IDV
$5.88B
| $42K | ﹤0.01% |
+1,452
| New | +$42K |
|
907
Embotelladora Andina Series B
AKO.B
$3.86B
| $41K | ﹤0.01% |
1,779
+199
| +13% | +$4.59K |
|
908
Leidos
LDOS
$23.6B
| $41K | ﹤0.01% |
777
-5
| -0.6% | -$264 |
|
909
Masco
MAS
$15.4B
| $41K | ﹤0.01% |
1,398
+557
| +66% | +$16.3K |
|
910
PG&E
PCG
$34B
| $41K | ﹤0.01% |
1,722
-2,015
| -54% | -$48K |
|
911
Plexus
PLXS
$3.73B
| $41K | ﹤0.01% |
800
| – | – |
|
|
TI
912
DELISTED
Telecom Italia
TI
| $41K | ﹤0.01% |
7,435
+747
| +11% | +$4.12K |
|
913
Aon
AON
$80.2B
| $40K | ﹤0.01% |
275
+66
| +32% | +$9.6K |
|
914
Antero Resources
AR
$10.2B
| $40K | ﹤0.01% |
4,277
+1,536
| +56% | +$14.4K |
|
915
Associated Banc-Corp
ASB
$4.35B
| $40K | ﹤0.01% |
2,018
+349
| +21% | +$6.92K |
|
916
Axogen
AXGN
$755M
| $40K | ﹤0.01% |
1,952
-852
| -30% | -$17.5K |
|
917
Devon Energy
DVN
$22.1B
| $40K | ﹤0.01% |
1,760
-388
| -18% | -$8.82K |
|
918
Imperial Oil
IMO
$46.3B
| $40K | ﹤0.01% |
1,571
-496
| -24% | -$12.6K |
|
919
TEGNA Inc
TGNA
$3.39B
| $40K | ﹤0.01% |
3,688
+3,596
| +3,909% | +$39K |
|
|
SC
920
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $40K | ﹤0.01% |
2,255
+858
| +61% | +$15.2K |
|
|
SINA
921
DELISTED
Sina Corp
SINA
| $40K | ﹤0.01% |
749
-107
| -13% | -$5.71K |
|
922
HealthEquity
HQY
$7.97B
| $39K | ﹤0.01% |
646
-99
| -13% | -$5.98K |
|
923
NVR
NVR
$23.3B
| $39K | ﹤0.01% |
16
+1
| +7% | +$2.44K |
|
924
PBF Energy
PBF
$3.18B
| $39K | ﹤0.01% |
1,200
+440
| +58% | +$14.3K |
|
925
Royal Caribbean
RCL
$91.4B
| $39K | ﹤0.01% |
401
+78
| +24% | +$7.59K |
|