S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-0.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$248M
AUM Growth
+$248M
(-9.5%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
1,006
New
226
Increased
114
Reduced
183
Closed
155
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.43M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.71M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$20.8M |
| 2 |
Coca-Cola
KO
|
$9.21M |
| 3 |
United Parcel Service
UPS
|
$6.35M |
| 4 |
Rollins
ROL
|
$3.05M |
| 5 |
AXIS Capital
AXS
|
$2.21M |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Industrials | 5.07% |
| 3 | Financials | 5.04% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
76
DELISTED
Agrium
AGU
| $195K | 0.08% |
2,000
| – | – |
|
77
Cigna
CI
$80.2B
| $187K | 0.08% |
2,235
| – | – |
|
78
Sysco
SYY
$38.8B
| $187K | 0.08% |
5,167
-235
| -4% | -$8.51K |
|
|
VAL
79
DELISTED
Valspar
VAL
| $180K | 0.07% |
2,500
| – | – |
|
80
Delta Air Lines
DAL
$40B
| $173K | 0.07% |
5,000
-293
| -6% | -$10.1K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $172K | 0.07% |
1,317
| – | – |
|
82
Corning
GLW
$59.4B
| $169K | 0.07% |
8,128
+550
| +7% | +$11.4K |
|
83
Genesis Energy
GEL
$2.04B
| $166K | 0.07% |
3,058
+585
| +24% | +$31.8K |
|
84
Walmart
WMT
$793B
| $164K | 0.07% |
6,423
-5,607
| -47% | -$143K |
|
|
ENTR
85
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $164K | 0.07% |
40,000
| – | – |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $159K | 0.06% |
12,939
+1,311
| +11% | +$16.1K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $156K | 0.06% |
5,621
+964
| +21% | +$26.8K |
|
88
Teva Pharmaceuticals
TEVA
$21.5B
| $155K | 0.06% |
2,936
-119
| -4% | -$6.28K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $153K | 0.06% |
2,316
+61
| +3% | +$4.03K |
|
|
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $148K | 0.06% |
+2,000
| New | +$148K |
|
91
Starbucks
SBUX
$99.2B
| $147K | 0.06% |
4,000
-60
| -1% | -$2.21K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $143K | 0.06% |
1,944
+794
| +69% | +$58.4K |
|
93
American Express
AXP
$225B
| $142K | 0.06% |
1,576
| – | – |
|
94
Oracle
ORCL
$628B
| $140K | 0.06% |
3,432
+554
| +19% | +$22.6K |
|
|
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $140K | 0.06% |
1,906
-1,789
| -48% | -$131K |
|
96
Danaher
DHR
$143B
| $138K | 0.06% |
2,732
-50
| -2% | -$2.53K |
|
97
Walt Disney
DIS
$211B
| $136K | 0.05% |
1,699
-1,469
| -46% | -$118K |
|
|
FTT
98
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $136K | 0.05% |
+10,000
| New | +$136K |
|
99
ConocoPhillips
COP
$118B
| $133K | 0.05% |
1,896
+22
| +1% | +$1.54K |
|
100
Novartis
NVS
$248B
| $133K | 0.05% |
1,740
-476
| -21% | -$36.4K |
|