S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
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
+$38.9M
(+16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
1,123
New
273
Increased
175
Reduced
147
Closed
204
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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $191K | 0.07% |
5,101
-66
| -1% | -$2.47K |
|
127
Texas Instruments
TXN
$170B
| $191K | 0.07% |
4,002
-2,176
| -35% | -$104K |
|
|
VAL
128
DELISTED
Valspar
VAL
| $190K | 0.07% |
2,500
| – | – |
|
129
Jacobs Solutions
J
$17.2B
| $189K | 0.07% |
4,281
+4,183
| +4,268% | +$185K |
|
130
Becton Dickinson
BDX
$54.8B
| $185K | 0.06% |
+1,607
| New | +$185K |
|
131
iShares MSCI Indonesia ETF
EIDO
$331M
| $185K | 0.06% |
+7,000
| New | +$185K |
|
132
Qualcomm
QCOM
$172B
| $185K | 0.06% |
2,332
-290
| -11% | -$23K |
|
|
AGU
133
DELISTED
Agrium
AGU
| $183K | 0.06% |
2,000
| – | – |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $178K | 0.06% |
1,971
+65
| +3% | +$5.87K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $175K | 0.06% |
1,317
| – | – |
|
|
GULF
136
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $169K | 0.06% |
+8,000
| New | +$169K |
|
137
Oracle
ORCL
$626B
| $166K | 0.06% |
4,091
+659
| +19% | +$26.7K |
|
138
TE Connectivity
TEL
$61.6B
| $163K | 0.06% |
2,635
+1,400
| +113% | +$86.6K |
|
|
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
| $161K | 0.06% |
7
-4
| -36% | -$92K |
|
140
Walmart
WMT
$805B
| $158K | 0.06% |
6,330
-93
| -1% | -$2.32K |
|
141
Vanguard Growth ETF
VUG
$187B
| $157K | 0.05% |
1,584
-803
| -34% | -$79.6K |
|
142
ConocoPhillips
COP
$120B
| $155K | 0.05% |
1,806
-90
| -5% | -$7.72K |
|
143
Teva Pharmaceuticals
TEVA
$21.2B
| $154K | 0.05% |
2,936
| – | – |
|
144
PPG Industries
PPG
$24.7B
| $153K | 0.05% |
1,460
+900
| +161% | +$94.3K |
|
145
AbbVie
ABBV
$376B
| $150K | 0.05% |
2,657
+702
| +36% | +$39.6K |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $147K | 0.05% |
1,596
+1,500
| +1,563% | +$138K |
|
147
Wells Fargo
WFC
$262B
| $146K | 0.05% |
2,776
+151
| +6% | +$7.94K |
|
148
US Bancorp
USB
$76.5B
| $142K | 0.05% |
3,280
+3,109
| +1,818% | +$135K |
|
149
Republic Services
RSG
$73B
| $140K | 0.05% |
3,675
+3,000
| +444% | +$114K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $138K | 0.05% |
1,855
-461
| -20% | -$34.3K |
|