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 | |
|---|---|---|---|---|---|---|
|
TCO
1401
DELISTED
Taubman Centers Inc.
TCO
| $9K | ﹤0.01% |
202
-76
| -27% | -$3.39K |
|
|
GLIBA
1402
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9K | ﹤0.01% |
228
-629
| -73% | -$24.8K |
|
|
FBR
1403
DELISTED
Fibria Celulose Sa
FBR
| $9K | ﹤0.01% |
535
-69
| -11% | -$1.16K |
|
1404
AES
AES
$9.15B
| $8K | ﹤0.01% |
580
+96
| +20% | +$1.32K |
|
1405
Avery Dennison
AVY
$13.1B
| $8K | ﹤0.01% |
88
-33
| -27% | -$3K |
|
1406
BCB Bancorp
BCBP
$152M
| $8K | ﹤0.01% |
800
| – | – |
|
1407
Brown & Brown
BRO
$31.1B
| $8K | ﹤0.01% |
278
-63
| -18% | -$1.81K |
|
1408
Carvana
CVNA
$48.9B
| $8K | ﹤0.01% |
250
| – | – |
|
1409
Darling Ingredients
DAR
$5.05B
| $8K | ﹤0.01% |
+400
| New | +$8K |
|
1410
Guidewire Software
GWRE
$21.3B
| $8K | ﹤0.01% |
94
+49
| +109% | +$4.17K |
|
1411
Incyte
INCY
$16.8B
| $8K | ﹤0.01% |
121
+18
| +17% | +$1.19K |
|
|
JWN
1412
DELISTED
Nordstrom
JWN
| $8K | ﹤0.01% |
172
+14
| +9% | +$651 |
|
1413
Liberty Latin America Class C
LILAK
$1.55B
| $8K | ﹤0.01% |
580
-50
| -8% | -$690 |
|
1414
Logitech
LOGI
$16B
| $8K | ﹤0.01% |
+255
| New | +$8K |
|
1415
VanEck Agribusiness ETF
MOO
$630M
| $8K | ﹤0.01% |
140
-51
| -27% | -$2.91K |
|
1416
Navient
NAVI
$1.31B
| $8K | ﹤0.01% |
956
-2,344
| -71% | -$19.6K |
|
1417
Olin
OLN
$3.09B
| $8K | ﹤0.01% |
+384
| New | +$8K |
|
1418
Range Resources
RRC
$8.38B
| $8K | ﹤0.01% |
801
+12
| +2% | +$120 |
|
1419
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $8K | ﹤0.01% |
88
+1
| +1% | +$91 |
|
1420
Ryanair
RYAAY
$31.7B
| $8K | ﹤0.01% |
295
-138
| -32% | -$3.74K |
|
1421
SLM Corp
SLM
$6.05B
| $8K | ﹤0.01% |
952
+788
| +480% | +$6.62K |
|
1422
Teradyne
TER
$18.4B
| $8K | ﹤0.01% |
255
+233
| +1,059% | +$7.31K |
|
1423
Interface
TILE
$1.67B
| $8K | ﹤0.01% |
535
| – | – |
|
1424
Tilray
TLRY
$1.16B
| $8K | ﹤0.01% |
111
| – | – |
|
1425
Tyler Technologies
TYL
$24B
| $8K | ﹤0.01% |
42
-5
| -11% | -$952 |
|