S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
199
Increased
971
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $919K | 0.07% |
10,412
+1,604
| +18% | +$142K |
|
127
GE Aerospace
GE
$293B
| $916K | 0.07% |
82,043
+7,451
| +10% | +$83.2K |
|
128
IBM
IBM
$227B
| $914K | 0.07% |
6,815
+231
| +4% | +$30.9K |
|
129
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $911K | 0.07% |
17,042
-946
| -5% | -$50.6K |
|
130
BHP
BHP
$142B
| $911K | 0.07% |
16,648
+1,389
| +9% | +$76K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $906K | 0.07% |
10,305
-119
| -1% | -$10.5K |
|
132
Delta Air Lines
DAL
$40B
| $902K | 0.07% |
15,423
-12,926
| -46% | -$756K |
|
133
PPL Corp
PPL
$26.8B
| $892K | 0.07% |
24,866
+13,974
| +128% | +$501K |
|
134
MetLife
MET
$53.6B
| $882K | 0.07% |
17,304
+10,709
| +162% | +$546K |
|
135
Popular Inc
BPOP
$8.53B
| $876K | 0.06% |
14,913
| – | – |
|
136
Equifax
EFX
$29.3B
| $863K | 0.06% |
6,160
-88
| -1% | -$12.3K |
|
137
Vanguard Growth ETF
VUG
$185B
| $860K | 0.06% |
4,722
-184
| -4% | -$33.5K |
|
138
Global Payments
GPN
$21B
| $859K | 0.06% |
4,704
+140
| +3% | +$25.6K |
|
|
CSFL
139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $852K | 0.06% |
34,112
+12,003
| +54% | +$300K |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $852K | 0.06% |
7,306
-607
| -8% | -$70.8K |
|
141
iShares Russell 1000 ETF
IWB
$43.1B
| $842K | 0.06% |
4,718
+445
| +10% | +$79.4K |
|
142
British American Tobacco
BTI
$120B
| $828K | 0.06% |
19,491
+1,292
| +7% | +$54.9K |
|
143
Stryker
SYK
$149B
| $824K | 0.06% |
3,924
-100
| -2% | -$21K |
|
144
Fidelity National Information Services
FIS
$35.6B
| $824K | 0.06% |
5,922
+113
| +2% | +$15.7K |
|
145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $817K | 0.06% |
8,160
| – | – |
|
146
TE Connectivity
TEL
$60.9B
| $815K | 0.06% |
8,502
-51
| -0.6% | -$4.89K |
|
147
VF Corp
VFC
$5.79B
| $810K | 0.06% |
8,132
+5,357
| +193% | +$534K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.2B
| $803K | 0.06% |
4,147
+62
| +2% | +$12K |
|
149
Charter Communications
CHTR
$35.7B
| $800K | 0.06% |
1,650
+313
| +23% | +$152K |
|
150
PayPal
PYPL
$66.5B
| $797K | 0.06% |
7,367
+547
| +8% | +$59.2K |
|