S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.28%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$287M
AUM Growth
+$287M
(+16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
1,123
New
273
Increased
174
Reduced
147
Closed
205
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.72M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.84M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$775K |
| 5 |
Coca-Cola
KO
|
$408K |
Sector Composition
| 1 | Consumer Staples | 11.52% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 4.4% |
| 4 | Energy | 3.25% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLSS
76
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $352K | 0.12% |
+15,500
| New | +$352K |
|
77
Range Resources
RRC
$8.18B
| $348K | 0.12% |
4,000
+3,525
| +742% | +$307K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $346K | 0.12% |
7,124
-1,708
| -19% | -$83K |
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| $344K | 0.12% |
7,843
+7,825
| +43,472% | +$343K |
|
80
Cognizant
CTSH
$35.1B
| $342K | 0.12% |
+7,000
| New | +$342K |
|
81
Northrop Grumman
NOC
$83.2B
| $339K | 0.12% |
2,831
+481
| +20% | +$57.6K |
|
82
Hain Celestial
HAIN
$164M
| $339K | 0.12% |
+3,825
| New | +$339K |
|
|
S
83
DELISTED
Sprint Corporation
S
| $331K | 0.12% |
+38,775
| New | +$331K |
|
84
Altisource Portfolio Solutions
ASPS
$124M
| $327K | 0.11% |
+2,850
| New | +$327K |
|
85
Aptiv
APTV
$17.3B
| $327K | 0.11% |
4,750
+4,656
| +4,953% | +$321K |
|
86
Starbucks
SBUX
$99.2B
| $310K | 0.11% |
4,000
+2,000
| +100% | +$155K |
|
|
FDO
87
DELISTED
FAMILY DOLLAR STORES
FDO
| $309K | 0.11% |
4,667
| – | – |
|
88
RTX Corp
RTX
$212B
| $300K | 0.1% |
2,602
-83
| -3% | -$9.5K |
|
89
Southern Company
SO
$101B
| $298K | 0.1% |
6,563
+70
| +1% | +$3.18K |
|
|
FRX
90
DELISTED
FOREST LABORATORIES INC
FRX
| $297K | 0.1% |
3,000
+2,974
| +11,438% | +$294K |
|
91
EOG Resources
EOG
$65.8B
| $295K | 0.1% |
2,526
+2,211
| +702% | +$221K |
|
92
NOV
NOV
$4.82B
| $292K | 0.1% |
+3,550
| New | +$292K |
|
|
AGN
93
DELISTED
ALLERGAN INC
AGN
| $291K | 0.1% |
1,717
-244
| -12% | -$41.4K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $289K | 0.1% |
6,705
+1,095
| +20% | +$47.2K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $265K | 0.09% |
2,588
+2,572
| +16,075% | +$263K |
|
96
Amgen
AMGN
$153B
| $264K | 0.09% |
2,232
-23
| -1% | -$2.72K |
|
97
Corning
GLW
$59.4B
| $252K | 0.09% |
11,468
+3,340
| +41% | +$73.4K |
|
|
SCG
98
DELISTED
Scana
SCG
| $250K | 0.09% |
+4,637
| New | +$250K |
|
|
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $247K | 0.09% |
3,000
+1,000
| +50% | +$82.3K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $247K | 0.09% |
3,077
-200
| -6% | -$16.1K |
|