S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+0.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$402M
AUM Growth
+$95.4M
(+31%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
989
New
238
Increased
226
Reduced
99
Closed
90
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$25.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.32M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.26M |
| 3 |
Coca-Cola
KO
|
$1.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.1M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$758K |
Sector Composition
| 1 | Consumer Staples | 8.01% |
| 2 | Industrials | 4.33% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 2.47% |
| 5 | Technology | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $210K | 0.05% |
7,559
+562
| +8% | +$15.6K |
|
127
Vodafone
VOD
$28.3B
| $206K | 0.05% |
6,033
+176
| +3% | +$6.01K |
|
128
Danaher
DHR
$143B
| $204K | 0.05% |
3,547
+1,224
| +53% | +$70.4K |
|
129
Kimberly-Clark
KMB
$42.9B
| $204K | 0.05% |
1,765
-284
| -14% | -$32.8K |
|
130
ProShares Ultra Health Care
RXL
$66.4M
| $204K | 0.05% |
13,168
+3,792
| +40% | +$58.7K |
|
131
Oracle
ORCL
$626B
| $202K | 0.05% |
4,492
+82
| +2% | +$3.69K |
|
132
Sysco
SYY
$39.5B
| $202K | 0.05% |
5,101
| – | – |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $202K | 0.05% |
1,971
| – | – |
|
134
General Motors
GM
$55.4B
| $195K | 0.05% |
5,576
+76
| +1% | +$2.66K |
|
|
AGU
135
DELISTED
Agrium
AGU
| $189K | 0.05% |
2,000
| – | – |
|
136
ProShares Ultra Technology
ROM
$768M
| $187K | 0.05% |
39,392
+13,728
| +53% | +$65.2K |
|
137
Amazon
AMZN
$2.51T
| $182K | 0.05% |
11,720
+6,320
| +117% | +$98.1K |
|
138
Qualcomm
QCOM
$172B
| $181K | 0.05% |
2,433
+632
| +35% | +$47K |
|
139
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $179K | 0.04% |
+3,222
| New | +$179K |
|
140
Abbott
ABT
$231B
| $178K | 0.04% |
3,952
+1,368
| +53% | +$61.6K |
|
141
Schwab US REIT ETF
SCHH
$8.29B
| $176K | 0.04% |
9,020
+8,442
| +1,461% | +$165K |
|
142
PPG Industries
PPG
$24.7B
| $175K | 0.04% |
1,512
+52
| +4% | +$6.02K |
|
143
Teva Pharmaceuticals
TEVA
$21.2B
| $174K | 0.04% |
3,026
+90
| +3% | +$5.18K |
|
144
Emerson Electric
EMR
$74.9B
| $173K | 0.04% |
2,802
-473
| -14% | -$29.2K |
|
145
Dominion Energy
D
$50.2B
| $172K | 0.04% |
2,234
-1,349
| -38% | -$104K |
|
146
AbbVie
ABBV
$376B
| $171K | 0.04% |
2,613
+115
| +5% | +$7.53K |
|
147
Walmart
WMT
$805B
| $171K | 0.04% |
5,970
-4,314
| -42% | -$124K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $171K | 0.04% |
1,317
| – | – |
|
149
TE Connectivity
TEL
$61.6B
| $170K | 0.04% |
2,680
+45
| +2% | +$2.85K |
|
150
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $169K | 0.04% |
12,498
+5,271
| +73% | +$71.3K |
|