S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-7.96%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$439M
AUM Growth
+$439M
(-4.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,462
New
350
Increased
500
Reduced
185
Closed
181
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.42M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.01M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 7.32% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.86B
| $221K | 0.05% |
5,867
+2,092
| +55% | +$78.8K |
|
127
Novartis
NVS
$248B
| $221K | 0.05% |
2,688
+681
| +34% | +$56K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $219K | 0.05% |
5,051
+4,810
| +1,996% | +$209K |
|
129
American Express
AXP
$225B
| $216K | 0.05% |
2,910
+218
| +8% | +$16.2K |
|
130
Vodafone
VOD
$28.2B
| $214K | 0.05% |
6,742
+283
| +4% | +$8.98K |
|
131
Kimberly-Clark
KMB
$42.5B
| $206K | 0.05% |
1,885
+17
| +0.9% | +$1.86K |
|
132
Oracle
ORCL
$628B
| $205K | 0.05% |
5,685
+114
| +2% | +$4.11K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $204K | 0.05% |
2,538
| – | – |
|
|
MNDT
134
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $203K | 0.05% |
6,393
-2,907
| -31% | -$92.3K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.6B
| $198K | 0.05% |
9,970
+3,360
| +51% | +$66.7K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $197K | 0.04% |
2,655
-809
| -23% | -$60K |
|
137
Paychex
PAYX
$48.8B
| $196K | 0.04% |
4,120
+3,101
| +304% | +$148K |
|
138
Citigroup
C
$175B
| $195K | 0.04% |
3,939
+1,564
| +66% | +$77.4K |
|
139
PACCAR
PCAR
$50.5B
| $192K | 0.04% |
5,519
| – | – |
|
140
Allison Transmission
ALSN
$7.36B
| $187K | 0.04% |
7,000
| – | – |
|
141
VanEck Oil Services ETF
OIH
$862M
| $184K | 0.04% |
+335
| New | +$184K |
|
142
SPDR NYSE Technology ETF
XNTK
$1.24B
| $184K | 0.04% |
3,720
| – | – |
|
143
Teva Pharmaceuticals
TEVA
$21.5B
| $183K | 0.04% |
3,241
+152
| +5% | +$8.58K |
|
144
Vanguard Total Bond Market
BND
$133B
| $182K | 0.04% |
2,222
+1,710
| +334% | +$140K |
|
145
TE Connectivity
TEL
$60.9B
| $182K | 0.04% |
3,031
+106
| +4% | +$6.37K |
|
|
AGU
146
DELISTED
Agrium
AGU
| $181K | 0.04% |
2,018
-5
| -0.2% | -$448 |
|
|
VAL
147
DELISTED
Valspar
VAL
| $180K | 0.04% |
2,500
| – | – |
|
148
Invesco KBW Bank ETF
KBWB
$4.88B
| $179K | 0.04% |
4,977
| – | – |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $178K | 0.04% |
4,990
+3,387
| +211% | +$121K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $178K | 0.04% |
2,138
+212
| +11% | +$17.7K |
|