S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.14%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$516M
AUM Growth
+$516M
(+18%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,462
New
182
Increased
460
Reduced
333
Closed
145
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$25.1M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$10.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.64M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$12.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.71M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$904K |
Sector Composition
| 1 | Consumer Staples | 6.63% |
| 2 | Financials | 3.97% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $246K | 0.05% |
5,977
+99
| +2% | +$4.08K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $242K | 0.05% |
+3,360
| New | +$242K |
|
|
KOL
128
DELISTED
VanEck Vectors Coal ETF
KOL
| $241K | 0.05% |
3,858
| – | – |
|
129
Teva Pharmaceuticals
TEVA
$21.5B
| $240K | 0.05% |
3,656
+415
| +13% | +$27.2K |
|
130
Citigroup
C
$175B
| $232K | 0.04% |
4,490
+551
| +14% | +$28.5K |
|
|
SOR
131
Source Capital
SOR
$364M
| $232K | 0.04% |
+3,500
| New | +$232K |
|
132
Invesco Large Cap Value ETF
PWV
$1.18B
| $231K | 0.04% |
+7,927
| New | +$231K |
|
133
Duke Energy
DUK
$94.5B
| $230K | 0.04% |
3,226
+1,073
| +50% | +$76.5K |
|
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $223K | 0.04% |
8,674
+45
| +0.5% | +$1.16K |
|
135
Motorola Solutions
MSI
$79B
| $218K | 0.04% |
3,181
-124
| -4% | -$8.5K |
|
136
Oracle
ORCL
$628B
| $218K | 0.04% |
5,979
+294
| +5% | +$10.7K |
|
137
Novartis
NVS
$248B
| $209K | 0.04% |
2,706
+18
| +0.7% | +$1.39K |
|
138
American Express
AXP
$225B
| $202K | 0.04% |
2,902
-8
| -0.3% | -$557 |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $202K | 0.04% |
5,502
+512
| +10% | +$18.8K |
|
140
SPDR NYSE Technology ETF
XNTK
$1.24B
| $202K | 0.04% |
3,739
+19
| +0.5% | +$1.03K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $198K | 0.04% |
6,061
-6,315
| -51% | -$206K |
|
142
Ford
F
$46.2B
| $197K | 0.04% |
13,970
+3,828
| +38% | +$54K |
|
143
Invesco KBW Bank ETF
KBWB
$4.88B
| $189K | 0.04% |
5,037
+60
| +1% | +$2.25K |
|
144
Caterpillar
CAT
$194B
| $187K | 0.04% |
2,748
-3,133
| -53% | -$213K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$130B
| $186K | 0.04% |
1,719
+310
| +22% | +$33.5K |
|
146
Colgate-Palmolive
CL
$67.7B
| $186K | 0.04% |
2,792
+575
| +26% | +$38.3K |
|
|
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $186K | 0.04% |
8,990
+2,597
| +41% | +$53.7K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $184K | 0.04% |
2,312
-226
| -9% | -$18K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $184K | 0.04% |
3,653
-4,255
| -54% | -$214K |
|
150
Sysco
SYY
$38.8B
| $183K | 0.04% |
4,463
-3,522
| -44% | -$144K |
|