S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-7.96%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$439M
AUM Growth
+$439M
(-4.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,462
New
350
Increased
506
Reduced
181
Closed
182
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.42M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.01M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 7.32% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RiverFront Strategic Income Fund
RIGS
$91.7M
| $380K | 0.09% | 15,776 -1,861 | -11% | -$44.8K |
|
77
Pfizer
PFE
$141B
| $375K | 0.09% | 11,949 +1,007 | +9% | +$31.6K |
|
78
HCA Healthcare
HCA
$94.5B
| $373K | 0.09% | 4,817 +286 | +6% | +$22.1K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $373K | 0.09% | 7,908 -1,151 | -13% | -$54.3K |
|
80
Analog Devices
ADI
$124B
| $372K | 0.08% | 6,603 +293 | +5% | +$16.5K |
|
81
Philip Morris
PM
$260B
| $371K | 0.08% | 4,672 +1,572 | +51% | +$125K |
|
82
CommScope
COMM
$3.55B
| $360K | 0.08% | +12,000 | New | +$360K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.08% | 3,620 +683 | +23% | +$66.6K |
|
84
H&R Block
HRB
$6.74B
| $351K | 0.08% | 9,692 -2,800 | -22% | -$101K |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $351K | 0.08% | 3,282 | – | – |
|
86
BP
BP
$90.8B
| $350K | 0.08% | 11,454 -138 | -1% | -$4.22K |
|
87
Intel
INTC
$107B
| $349K | 0.08% | 11,565 +852 | +8% | +$25.7K |
|
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $348K | 0.08% | 11,067 -1,405 | -11% | -$44.2K |
|
89
Genesis Energy
GEL
$2.08B
| $344K | 0.08% | 8,975 | – | – |
|
90
Matador Resources
MTDR
$6.27B
| $342K | 0.08% | +16,500 | New | +$342K |
|
91
RTX Corp
RTX
$212B
| $338K | 0.08% | 3,803 +766 | +25% | +$68.1K |
|
92
WisdomTree
WT
$2B
| $333K | 0.08% | +20,650 | New | +$333K |
|
93
American Airlines Group
AAL
$8.82B
| $330K | 0.08% | 8,498 -1,165 | -12% | -$45.2K |
|
94
JPMorgan Chase
JPM
$829B
| $328K | 0.07% | 5,383 +484 | +10% | +$29.5K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $320K | 0.07% | 8,204 +19 | +0.2% | +$741 |
|
96
EQT Corp
EQT
$32.4B
| $319K | 0.07% | 4,929 +4,903 | +18,858% | +$317K |
|
|
HEWG
97
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $313K | 0.07% | 13,780 | – | – |
|
98
3M
MMM
$82.8B
| $312K | 0.07% | 2,200 +47 | +2% | +$6.67K |
|
99
Sysco
SYY
$38.5B
| $311K | 0.07% | 7,985 +1,882 | +31% | +$73.3K |
|
|
KOL
100
DELISTED
VanEck Vectors Coal ETF
KOL
| $307K | 0.07% | 38,581 | – | – |
|