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 | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $235K | 0.08% |
+3,005
| New | +$235K |
|
102
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $230K | 0.08% |
+3,063
| New | +$230K |
|
103
Goldman Sachs
GS
$221B
| $229K | 0.08% |
1,370
+1,350
| +6,750% | +$226K |
|
104
Altria Group
MO
$112B
| $225K | 0.08% |
5,368
-2,145
| -29% | -$89.9K |
|
105
Cisco
CSCO
$268B
| $225K | 0.08% |
9,063
+188
| +2% | +$4.67K |
|
106
PACCAR
PCAR
$50.5B
| $224K | 0.08% |
3,563
-70
| -2% | -$4.4K |
|
107
Automatic Data Processing
ADP
$121B
| $219K | 0.08% |
2,767
+1,128
| +69% | +$89.3K |
|
108
Allison Transmission
ALSN
$7.36B
| $218K | 0.08% |
+7,000
| New | +$218K |
|
109
Emerson Electric
EMR
$72.9B
| $217K | 0.08% |
3,275
-136
| -4% | -$9.01K |
|
110
Philip Morris
PM
$254B
| $215K | 0.07% |
2,547
+1
| +0% | +$84 |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $214K | 0.07% |
5,587
+1,274
| +30% | +$48.8K |
|
112
Motorola Solutions
MSI
$79B
| $209K | 0.07% |
+3,143
| New | +$209K |
|
113
Vulcan Materials
VMC
$38.1B
| $207K | 0.07% |
3,250
| – | – |
|
114
iShares Mortgage Real Estate ETF
REM
$602M
| $206K | 0.07% |
+16,300
| New | +$206K |
|
115
Cigna
CI
$80.2B
| $206K | 0.07% |
2,235
| – | – |
|
116
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $205K | 0.07% |
+5,300
| New | +$205K |
|
117
Vodafone
VOD
$28.2B
| $202K | 0.07% |
6,052
+239
| +4% | +$7.98K |
|
118
Kimberly-Clark
KMB
$42.5B
| $202K | 0.07% |
1,819
+33
| +2% | +$3.62K |
|
119
iShares US Real Estate ETF
IYR
$3.7B
| $201K | 0.07% |
+2,800
| New | +$201K |
|
120
iShares US Regional Banks ETF
IAT
$647M
| $201K | 0.07% |
+5,800
| New | +$201K |
|
121
General Motors
GM
$55B
| $200K | 0.07% |
+5,500
| New | +$200K |
|
122
UnitedHealth
UNH
$279B
| $199K | 0.07% |
2,440
-148
| -6% | -$12.1K |
|
|
STH
123
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $196K | 0.07% |
+7,003
| New | +$196K |
|
124
iShares MSCI Italy ETF
EWI
$707M
| $195K | 0.07% |
+11,200
| New | +$195K |
|
125
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $192K | 0.07% |
+7,800
| New | +$192K |
|