S

SignatureFD Portfolio holdings

AUM $5.86B
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$52.3M
Cap. Flow %
11.34%
Top 10 Hldgs %
68.97%
Holding
1,185
New
190
Increased
394
Reduced
123
Closed
73

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$57M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$40.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.18M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$44.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.69M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M

Sector Composition

1 Consumer Staples 6.69%
2 Industrials 4.14%
3 Financials 3.91%
4 Healthcare 2.36%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$54.3B
$251K 0.05%
1,819
+230
+14% +$31.7K
PM icon
127
Philip Morris
PM
$254B
$248K 0.05%
3,100
-247
-7% -$19.8K
ABT icon
128
Abbott
ABT
$230B
$238K 0.05%
4,851
-468
-9% -$23K
VOD icon
129
Vodafone
VOD
$28.2B
$235K 0.05%
6,459
+392
+6% +$14.3K
PCAR icon
130
PACCAR
PCAR
$50.5B
$235K 0.05%
5,519
+156
+3% +$6.64K
GSK icon
131
GSK
GSK
$79.3B
$233K 0.05%
4,475
-516
-10% -$26.9K
BK icon
132
Bank of New York Mellon
BK
$73.8B
$232K 0.05%
5,521
-207
-4% -$8.7K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$12.3B
$226K 0.05%
1,465
+1,228
+518% +$189K
ORCL icon
134
Oracle
ORCL
$628B
$225K 0.05%
5,571
+799
+17% +$32.3K
SYY icon
135
Sysco
SYY
$38.8B
$220K 0.05%
6,103
+1,002
+20% +$36.1K
AGU
136
DELISTED
Agrium
AGU
$214K 0.05%
2,023
+23
+1% +$2.43K
VXF icon
137
Vanguard Extended Market ETF
VXF
$23.7B
$212K 0.05%
2,309
+1,872
+428% +$172K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.79T
$210K 0.05%
7,820
+2,526
+48% +$67.8K
AXP icon
139
American Express
AXP
$225B
$209K 0.05%
2,692
-271
-9% -$21K
ALSN icon
140
Allison Transmission
ALSN
$7.36B
$205K 0.04%
7,000
– –
VAL
141
DELISTED
Valspar
VAL
$205K 0.04%
2,500
– –
ABBV icon
142
AbbVie
ABBV
$374B
$204K 0.04%
3,033
-53
-2% -$3.57K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.3B
$204K 0.04%
2,538
-312
-11% -$25.1K
QCOM icon
144
Qualcomm
QCOM
$170B
$200K 0.04%
3,188
+640
+25% +$40.2K
RXL icon
145
ProShares Ultra Health Care
RXL
$65.9M
$200K 0.04%
10,740
-3,284
-23% -$61.2K
SBUX icon
146
Starbucks
SBUX
$99.2B
$199K 0.04%
3,706
+146
+4% +$7.84K
KBWB icon
147
Invesco KBW Bank ETF
KBWB
$4.88B
$198K 0.04%
4,977
+1,574
+46% +$62.6K
KMB icon
148
Kimberly-Clark
KMB
$42.5B
$198K 0.04%
1,868
+34
+2% +$3.6K
STEW
149
SRH Total Return Fund
STEW
$1.78B
$191K 0.04%
22,582
– –
GM icon
150
General Motors
GM
$55B
$189K 0.04%
5,685
-216
-4% -$7.18K
4 5
6
7 8