S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$461M
(+12%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
1,185
New
190
Increased
394
Reduced
123
Closed
73
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$57M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$40.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.69% |
| 2 | Industrials | 4.14% |
| 3 | Financials | 3.91% |
| 4 | Healthcare | 2.36% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $415K | 0.09% | 6,798 +696 | +11% | +$42.5K |
|
77
HCA Healthcare
HCA
$94.5B
| $411K | 0.09% | 4,531 -994 | -18% | -$90.2K |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $410K | 0.09% | 14,314 +3,926 | +38% | +$112K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $410K | 0.09% | 1,351 -1,247 | -48% | -$378K |
|
80
XPO
XPO
$15.3B
| $407K | 0.09% | 9,000 | – | – |
|
81
Altria Group
MO
$113B
| $406K | 0.09% | 8,304 +3,585 | +76% | +$175K |
|
82
Analog Devices
ADI
$124B
| $405K | 0.09% | +6,310 | New | +$405K |
|
83
Chevron
CVX
$324B
| $397K | 0.09% | 4,114 +106 | +3% | +$10.2K |
|
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $395K | 0.09% | 12,472 -1,315 | -10% | -$41.6K |
|
85
Genesis Energy
GEL
$2.08B
| $394K | 0.09% | 8,975 | – | – |
|
86
American Airlines Group
AAL
$8.82B
| $386K | 0.08% | 9,663 +2,438 | +34% | +$97.4K |
|
87
Amgen
AMGN
$155B
| $382K | 0.08% | 2,487 +74 | +3% | +$11.4K |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $381K | 0.08% | 3,282 | – | – |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $374K | 0.08% | 6,511 +3 | +0% | +$172 |
|
90
Hain Celestial
HAIN
$162M
| $371K | 0.08% | 5,635 -1,025 | -15% | -$67.5K |
|
91
H&R Block
HRB
$6.74B
| $370K | 0.08% | 12,492 +367 | +3% | +$10.9K |
|
92
ConocoPhillips
COP
$124B
| $369K | 0.08% | 6,006 -50 | -0.8% | -$3.07K |
|
|
FDO
93
DELISTED
FAMILY DOLLAR STORES
FDO
| $368K | 0.08% | 4,667 | – | – |
|
94
Pfizer
PFE
$141B
| $367K | 0.08% | 10,942 +1,262 | +13% | +$42.3K |
|
95
Golar LNG
GLNG
$4.48B
| $365K | 0.08% | 7,790 +7,550 | +3,146% | +$354K |
|
96
Merck
MRK
$210B
| $365K | 0.08% | 6,416 +202 | +3% | +$11.5K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $362K | 0.08% | 8,185 -10,768 | -57% | -$476K |
|
98
CarMax
KMX
$9.21B
| $361K | 0.08% | 5,450 -1,050 | -16% | -$69.6K |
|
|
HEWG
99
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $360K | 0.08% | 13,780 +11,963 | +658% | +$313K |
|
|
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $358K | 0.08% | 8,294 -4,526 | -35% | -$195K |
|