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
Cap. Flow
-$23.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
61.97%
Holding
1,707
New
262
Increased
791
Reduced
198
Closed
97

Top Buys

1
KO icon
Coca-Cola
KO
$7.51M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.89M
3
UPS icon
United Parcel Service
UPS
$4.88M
4
LOW icon
Lowe's Companies
LOW
$4.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.75M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$72.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.6M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.28M
4
VT icon
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
SPLK
1551
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
13
– –
CHS
1552
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
78
– –
GHL
1553
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
22
– –
SCU
1554
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+30
New +$1K
RAD
1555
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+5
New +$1K
DISCK
1556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+34
New +$1K
HCAP
1557
DELISTED
Harvest Capital Credit Corporation
HCAP
$1K ﹤0.01%
+50
New +$1K
TCO
1558
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
16
– –
MNTA
1559
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+100
New +$1K
FCSC
1560
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
133
– –
TYPE
1561
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
43
– –
USG
1562
DELISTED
Usg
USG
$1K ﹤0.01%
35
– –
IDTI
1563
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
60
– –
SVU
1564
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+36
New +$1K
BWLD
1565
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
6
– –
WBMD
1566
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
25
– –
TVIA
1567
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
+350
New +$1K
CST
1568
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
– –
GK
1569
DELISTED
G&K Services Inc
GK
$1K ﹤0.01%
12
– –
WPG
1570
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
8
– –
CRC
1571
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
74
-231
-76% -$3.12K
OREX
1572
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
+200
New +$1K
WNR
1573
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
50
-123
-71% -$2.46K
NORW
1574
DELISTED
Global X MSCI Norway ETF
NORW
– –
-5,454
Closed -$57K
ARMH
1575
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-863
Closed -$39K
61 62
63
64 65