S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$688M
AUM Growth
+$13M
(+1.9%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
325
New
40
Increased
114
Reduced
106
Closed
31
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$32.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.09M |
| 3 |
Hanesbrands
HBI
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$906K |
| 5 |
Monster Beverage
MNST
|
$756K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$27.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.22M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$878K |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Financials | 5% |
| 3 | Industrials | 3.88% |
| 4 | Technology | 3.25% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $687K | 0.1% |
9,187
-3,617
| -28% | -$270K |
|
77
AbbVie
ABBV
$374B
| $686K | 0.1% |
9,456
-2,186
| -19% | -$159K |
|
78
Starbucks
SBUX
$99.2B
| $680K | 0.1% |
11,657
+3,837
| +49% | +$224K |
|
79
CVS Health
CVS
$93B
| $676K | 0.1% |
8,405
+472
| +6% | +$38K |
|
80
Qualcomm
QCOM
$170B
| $671K | 0.1% |
12,158
+4,465
| +58% | +$246K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $669K | 0.1% |
2,752
-1,246
| -31% | -$303K |
|
82
Broadcom
AVGO
$1.42T
| $661K | 0.1% |
28,350
+1,130
| +4% | +$26.3K |
|
83
Comcast
CMCSA
$125B
| $657K | 0.1% |
16,889
-5,156
| -23% | -$201K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $657K | 0.1% |
10,288
-12
| -0.1% | -$766 |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $656K | 0.1% |
5,637
+2,000
| +55% | +$233K |
|
86
Colgate-Palmolive
CL
$67.7B
| $651K | 0.09% |
8,787
-2,890
| -25% | -$214K |
|
87
Visa
V
$681B
| $644K | 0.09% |
6,864
+327
| +5% | +$30.7K |
|
88
Consolidated Edison
ED
$35.3B
| $627K | 0.09% |
7,760
+262
| +3% | +$21.2K |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $626K | 0.09% |
4,365
| – | – |
|
90
iShares MSCI Japan ETF
EWJ
$15.2B
| $625K | 0.09% |
11,654
-624
| -5% | -$33.5K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $623K | 0.09% |
7,974
-145
| -2% | -$11.3K |
|
92
Western Midstream Partners
WES
$14.6B
| $613K | 0.09% |
14,250
| – | – |
|
|
SHLX
93
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $611K | 0.09% |
20,150
| – | – |
|
94
Citigroup
C
$175B
| $586K | 0.09% |
8,766
+548
| +7% | +$36.6K |
|
95
Kraft Heinz
KHC
$31.9B
| $580K | 0.08% |
6,772
+91
| +1% | +$7.79K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $577K | 0.08% |
23,388
-837
| -3% | -$20.6K |
|
97
McKesson
MCK
$85.9B
| $574K | 0.08% |
3,491
-120
| -3% | -$19.7K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.8B
| $571K | 0.08% |
59,316
-6,030
| -9% | -$58K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $570K | 0.08% |
16,276
+288
| +2% | +$10.1K |
|
100
Mondelez International
MDLZ
$79.3B
| $565K | 0.08% |
13,078
-1,748
| -12% | -$75.5K |
|