S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$88M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
114
Increased
722
Reduced
566
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$20M |
| 3 |
BWX Technologies
BWXT
|
$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$46.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| $985K | 0.1% |
13,734
-245
| -2% | -$17.6K |
|
102
Comcast
CMCSA
$125B
| $960K | 0.1% |
27,113
+3,089
| +13% | +$109K |
|
103
Consolidated Edison
ED
$35.3B
| $950K | 0.1% |
12,468
+2,026
| +19% | +$154K |
|
104
DuPont de Nemours
DD
$32.3B
| $949K | 0.1% |
7,314
+444
| +6% | +$57.6K |
|
105
Costco
COST
$424B
| $940K | 0.1% |
4,001
+278
| +7% | +$65.3K |
|
106
CVS Health
CVS
$93.5B
| $935K | 0.1% |
11,878
+1,401
| +13% | +$110K |
|
107
Becton Dickinson
BDX
$54.8B
| $931K | 0.09% |
3,655
+74
| +2% | +$18.8K |
|
108
Vanguard Growth ETF
VUG
$187B
| $930K | 0.09% |
5,772
+2,647
| +85% | +$426K |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $912K | 0.09% |
25,550
+11,650
| +84% | +$416K |
|
110
Carnival PLC
CUK
$38.1B
| $901K | 0.09% |
14,291
+1,426
| +11% | +$89.9K |
|
111
Automatic Data Processing
ADP
$122B
| $900K | 0.09% |
5,976
+159
| +3% | +$23.9K |
|
112
Medtronic
MDT
$119B
| $888K | 0.09% |
9,030
+1,394
| +18% | +$137K |
|
113
Caterpillar
CAT
$197B
| $872K | 0.09% |
5,718
-510
| -8% | -$77.8K |
|
114
BP
BP
$88.4B
| $868K | 0.09% |
19,731
+2,059
| +12% | +$90.6K |
|
115
Union Pacific
UNP
$132B
| $862K | 0.09% |
5,293
+86
| +2% | +$14K |
|
116
Mondelez International
MDLZ
$78.8B
| $855K | 0.09% |
19,897
-194
| -1% | -$8.34K |
|
117
Honeywell
HON
$137B
| $840K | 0.09% |
5,269
+688
| +15% | +$110K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $833K | 0.08% |
13,003
+535
| +4% | +$34.3K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $833K | 0.08% |
9,548
+3,343
| +54% | +$292K |
|
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $826K | 0.08% |
18,632
-211
| -1% | -$9.35K |
|
121
Aflac
AFL
$58.1B
| $821K | 0.08% |
17,432
-543
| -3% | -$25.6K |
|
122
Goldman Sachs
GS
$227B
| $817K | 0.08% |
3,644
+220
| +6% | +$49.3K |
|
123
Duke Energy
DUK
$94B
| $811K | 0.08% |
10,138
-7
| -0.1% | -$560 |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $806K | 0.08% |
16,465
+7,247
| +79% | +$355K |
|
125
Schwab US Large- Cap ETF
SCHX
$59.3B
| $805K | 0.08% |
69,456
+10,176
| +17% | +$118K |
|