S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.61%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$118K
(+0.02%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,707
New
262
Increased
791
Reduced
198
Closed
97
Top Buys
| 1 |
Coca-Cola
KO
|
+$7.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.89M |
| 3 |
United Parcel Service
UPS
|
+$4.88M |
| 4 |
Lowe's Companies
LOW
|
+$4.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.75M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$72.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.28M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$926K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$899K |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
126
DELISTED
Western Gas Partners Lp
WES
| $374K | 0.05% |
6,800
-100
| -1% | -$5.5K |
|
127
Goldman Sachs
GS
$236B
| $372K | 0.05% |
2,309
+180
| +8% | +$29K |
|
128
Becton Dickinson
BDX
$53.6B
| $371K | 0.05% |
2,115
+47
| +2% | +$8.24K |
|
|
LVLT
129
DELISTED
Level 3 Communications Inc
LVLT
| $370K | 0.05% |
7,974
+26
| +0.3% | +$1.21K |
|
130
EQT Corp
EQT
$31.8B
| $369K | 0.05% |
9,341
+1,659
| +22% | +$65.5K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $369K | 0.05% |
26,154
+3,300
| +14% | +$46.6K |
|
132
Gilead Sciences
GILD
$142B
| $360K | 0.05% |
4,555
+956
| +27% | +$75.6K |
|
133
Comcast
CMCSA
$122B
| $359K | 0.05% |
10,830
+2,974
| +38% | +$98.6K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $359K | 0.05% |
7,413
+7,276
| +5,311% | +$352K |
|
135
Hubbell
HUBB
$23.2B
| $353K | 0.05% |
3,275
| – | – |
|
136
Kimberly-Clark
KMB
$42.5B
| $353K | 0.05% |
2,799
+1,311
| +88% | +$165K |
|
137
iShares MSCI EAFE ETF
EFA
$67.1B
| $351K | 0.05% |
5,935
-1,500
| -20% | -$88.7K |
|
138
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $351K | 0.05% |
3,607
| – | – |
|
139
Starbucks
SBUX
$93.1B
| $348K | 0.05% |
6,430
+1,370
| +27% | +$74.1K |
|
140
Toll Brothers
TOL
$13.8B
| $345K | 0.05% |
11,545
+45
| +0.4% | +$1.35K |
|
141
CommScope
COMM
$3.61B
| $344K | 0.05% |
11,422
+122
| +1% | +$3.67K |
|
142
Fidelity National Financial
FNF
$16.4B
| $342K | 0.05% |
13,347
| – | – |
|
143
Caterpillar
CAT
$202B
| $341K | 0.05% |
3,837
+760
| +25% | +$67.5K |
|
144
Oracle
ORCL
$830B
| $338K | 0.05% |
8,617
+720
| +9% | +$28.2K |
|
145
Corning
GLW
$66B
| $337K | 0.05% |
14,256
+1,413
| +11% | +$33.4K |
|
146
Cedar Fair
FUN
$2.38B
| $334K | 0.05% |
5,825
| – | – |
|
|
AM
147
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $334K | 0.05% |
12,500
+1,450
| +13% | +$38.7K |
|
148
American Express
AXP
$226B
| $332K | 0.05% |
5,183
+164
| +3% | +$10.5K |
|
149
Union Pacific
UNP
$127B
| $331K | 0.05% |
3,396
+1,704
| +101% | +$166K |
|
150
Toyota
TM
$256B
| $330K | 0.05% |
2,846
+1,036
| +57% | +$120K |
|