S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$97.9M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$56.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.74M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$11.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
Southern Company
SO
|
+$1.16M |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.89% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$240B
| $331K | 0.05% |
4,480
+864
| +24% | +$63.8K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | 0.05% |
5,931
+1,552
| +35% | +$85.8K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $326K | 0.05% |
4,017
+625
| +18% | +$50.7K |
|
129
EQT Corp
EQT
$31.8B
| $324K | 0.05% |
7,682
-1,562
| -17% | -$65.9K |
|
130
Oracle
ORCL
$821B
| $323K | 0.05% |
7,897
-390
| -5% | -$16K |
|
131
Goldman Sachs
GS
$236B
| $316K | 0.05% |
2,129
+116
| +6% | +$17.2K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $316K | 0.05% |
22,854
| – | – |
|
133
Hain Celestial
HAIN
$194M
| $314K | 0.05% |
6,317
-1,600
| -20% | -$79.5K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.8B
| $314K | 0.05% |
3,041
-1,363
| -31% | -$141K |
|
135
Toll Brothers
TOL
$13.8B
| $309K | 0.05% |
+11,500
| New | +$309K |
|
|
AM
136
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $308K | 0.05% |
11,050
+300
| +3% | +$8.36K |
|
137
American Express
AXP
$226B
| $305K | 0.04% |
5,019
+1,301
| +35% | +$79.1K |
|
138
Bank of New York Mellon
BK
$75.1B
| $303K | 0.04% |
7,795
+1,090
| +16% | +$42.4K |
|
139
Sabre
SABR
$738M
| $301K | 0.04% |
11,225
| – | – |
|
140
Gilead Sciences
GILD
$142B
| $300K | 0.04% |
3,599
-388
| -10% | -$32.3K |
|
141
Chubb
CB
$111B
| $299K | 0.04% |
2,284
+55
| +2% | +$7.2K |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $291K | 0.04% |
8,347
-1,800
| -18% | -$62.8K |
|
143
Starbucks
SBUX
$93.1B
| $289K | 0.04% |
5,060
+9
| +0.2% | +$514 |
|
144
Paychex
PAYX
$48.6B
| $283K | 0.04% |
4,754
+82
| +2% | +$4.88K |
|
145
SPDR NYSE Technology ETF
XNTK
$1.33B
| $280K | 0.04% |
5,318
| – | – |
|
146
Marsh & McLennan
MMC
$99.8B
| $278K | 0.04% |
4,066
+601
| +17% | +$41.1K |
|
147
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $270K | 0.04% |
9,987
+3,740
| +60% | +$101K |
|
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $269K | 0.04% |
2,780
+1,032
| +59% | +$99.9K |
|
149
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $268K | 0.04% |
+1,829
| New | +$268K |
|
150
Corning
GLW
$66B
| $263K | 0.04% |
12,843
-4,709
| -27% | -$96.4K |
|