S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
WEX
WEX
$5.82B
| $27K | ﹤0.01% |
193
+32
| +20% | +$4.48K |
|
|
VGR
1052
DELISTED
Vector Group Ltd.
VGR
| $27K | ﹤0.01% |
4,102
| – | – |
|
|
RPAI
1053
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $27K | ﹤0.01% |
2,497
+413
| +20% | +$4.47K |
|
|
ETRN
1054
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26K | ﹤0.01% |
+1,300
| New | +$26K |
|
1055
Equity Lifestyle Properties
ELS
$11.9B
| $26K | ﹤0.01% |
542
+112
| +26% | +$5.37K |
|
1056
FMC
FMC
$4.79B
| $26K | ﹤0.01% |
400
+231
| +137% | +$15K |
|
1057
Hasbro
HAS
$11B
| $26K | ﹤0.01% |
318
-81
| -20% | -$6.62K |
|
1058
ODP
ODP
$624M
| $26K | ﹤0.01% |
994
| – | – |
|
1059
OneMain Financial
OMF
$7.2B
| $26K | ﹤0.01% |
1,059
+891
| +530% | +$21.9K |
|
1060
Schwab US REIT ETF
SCHH
$8.43B
| $26K | ﹤0.01% |
1,344
+34
| +3% | +$658 |
|
1061
Televisa
TV
$1.54B
| $26K | ﹤0.01% |
2,032
-132
| -6% | -$1.69K |
|
1062
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $26K | ﹤0.01% |
450
| – | – |
|
|
EQM
1063
DELISTED
EQM Midstream Partners, LP
EQM
| $26K | ﹤0.01% |
600
-1,775
| -75% | -$76.9K |
|
|
CY
1064
DELISTED
Cypress Semiconductor
CY
| $26K | ﹤0.01% |
2,044
+1,620
| +382% | +$20.6K |
|
1065
Apollo Global Management
APO
$79B
| $25K | ﹤0.01% |
1,000
+100
| +11% | +$2.5K |
|
1066
Bank of Hawaii
BOH
$2.7B
| $25K | ﹤0.01% |
370
+125
| +51% | +$8.45K |
|
1067
Columbia Sportswear
COLM
$2.99B
| $25K | ﹤0.01% |
297
+20
| +7% | +$1.68K |
|
1068
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $25K | ﹤0.01% |
+559
| New | +$25K |
|
1069
Grifois
GRFS
$6.72B
| $25K | ﹤0.01% |
1,388
-807
| -37% | -$14.5K |
|
1070
KVH Industries
KVHI
$119M
| $25K | ﹤0.01% |
2,442
| – | – |
|
|
MOMO
1071
Hello Group
MOMO
$1.19B
| $25K | ﹤0.01% |
1,048
-606
| -37% | -$14.5K |
|
1072
Prosperity Bancshares
PB
$6.44B
| $25K | ﹤0.01% |
404
+232
| +135% | +$14.4K |
|
1073
Pitney Bowes
PBI
$1.96B
| $25K | ﹤0.01% |
+4,282
| New | +$25K |
|
1074
Pearson
PSO
$9.16B
| $25K | ﹤0.01% |
2,076
+533
| +35% | +$6.42K |
|
1075
Quanta Services
PWR
$57B
| $25K | ﹤0.01% |
820
+324
| +65% | +$9.88K |
|