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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $301K | 0.07% | 3,058 +1,535 | +101% | +$151K |
|
102
Walmart
WMT
$774B
| $297K | 0.07% | 4,583 +2,682 | +141% | +$174K |
|
103
Hain Celestial
HAIN
$162M
| $292K | 0.07% | 5,667 +32 | +0.6% | +$1.65K |
|
104
Vulcan Materials
VMC
$38.5B
| $292K | 0.07% | 3,279 +29 | +0.9% | +$2.58K |
|
105
Corning
GLW
$57.4B
| $288K | 0.07% | 16,794 +611 | +4% | +$10.5K |
|
106
Amazon
AMZN
$2.44T
| $283K | 0.06% | 553 -89 | -14% | -$45.5K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $280K | 0.06% | 5,515 -996 | -15% | -$50.6K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $274K | 0.06% | 7,618 | – | – |
|
109
US Bancorp
USB
$76B
| $270K | 0.06% | 6,572 +2,883 | +78% | +$118K |
|
110
Gilead Sciences
GILD
$140B
| $269K | 0.06% | 2,741 +480 | +21% | +$47.1K |
|
111
XPO
XPO
$15.3B
| $266K | 0.06% | 11,150 +2,150 | +24% | +$51.3K |
|
112
General Motors
GM
$55.8B
| $262K | 0.06% | 8,733 +3,048 | +54% | +$91.4K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $259K | 0.06% | 2,772 -118 | -4% | -$11K |
|
114
iShares US Healthcare ETF
IYH
$2.75B
| $258K | 0.06% | 1,842 -5,549 | -75% | -$777K |
|
115
Starbucks
SBUX
$100B
| $258K | 0.06% | 4,536 +830 | +22% | +$47.2K |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $253K | 0.06% | 3,095 -23 | -0.7% | -$1.88K |
|
117
Qualcomm
QCOM
$173B
| $251K | 0.06% | 4,676 +1,488 | +47% | +$79.9K |
|
118
Becton Dickinson
BDX
$55.3B
| $239K | 0.05% | 1,805 +30 | +2% | +$3.97K |
|
119
Chevron
CVX
$324B
| $235K | 0.05% | 2,979 -1,135 | -28% | -$89.5K |
|
120
Emerson Electric
EMR
$74.3B
| $235K | 0.05% | 5,312 +2,299 | +76% | +$102K |
|
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $232K | 0.05% | 8,629 -2,567 | -23% | -$69K |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $231K | 0.05% | 1,880 +77 | +4% | +$9.46K |
|
123
Bank of New York Mellon
BK
$74.5B
| $230K | 0.05% | 5,878 +357 | +6% | +$14K |
|
124
Motorola Solutions
MSI
$78.7B
| $226K | 0.05% | 3,305 +305 | +10% | +$20.9K |
|
125
Medtronic
MDT
$119B
| $222K | 0.05% | 3,310 -118 | -3% | -$7.91K |
|