S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+4.28%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$287M
AUM Growth
+$38.9M
(+16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
1,123
New
273
Increased
175
Reduced
147
Closed
204
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.72M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.84M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$775K |
| 5 |
Coca-Cola
KO
|
$408K |
Sector Composition
| 1 | Consumer Staples | 11.52% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 4.4% |
| 4 | Energy | 3.25% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTT
151
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $135K | 0.05% |
10,000
| – | – |
|
152
Aflac
AFL
$58.1B
| $131K | 0.05% |
4,224
+1,502
| +55% | +$46.6K |
|
153
Western Union
WU
$2.82B
| $130K | 0.05% |
+7,500
| New | +$130K |
|
154
Parker-Hannifin
PH
$95.9B
| $126K | 0.04% |
1,000
-29
| -3% | -$3.65K |
|
155
Loews
L
$20.2B
| $125K | 0.04% |
2,849
+89
| +3% | +$3.91K |
|
156
Danaher
DHR
$143B
| $123K | 0.04% |
2,323
-409
| -15% | -$21.7K |
|
157
Bank of New York Mellon
BK
$74.4B
| $118K | 0.04% |
3,147
+3,000
| +2,041% | +$112K |
|
158
Kroger
KR
$44.9B
| $118K | 0.04% |
4,758
| – | – |
|
159
Deere & Co
DE
$128B
| $115K | 0.04% |
1,273
| – | – |
|
160
ProShares Ultra Health Care
RXL
$66.4M
| $115K | 0.04% |
9,376
+2,400
| +34% | +$29.4K |
|
161
McDonald's
MCD
$226B
| $114K | 0.04% |
1,128
-137
| -11% | -$13.8K |
|
162
Cardinal Health
CAH
$35.7B
| $113K | 0.04% |
1,654
+38
| +2% | +$2.6K |
|
163
Willis Towers Watson
WTW
$32.2B
| $110K | 0.04% |
+956
| New | +$110K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $109K | 0.04% |
1,570
+778
| +98% | +$54K |
|
165
Omnicom Group
OMC
$15.2B
| $107K | 0.04% |
1,505
-323
| -18% | -$23K |
|
166
Pfizer
PFE
$140B
| $107K | 0.04% |
3,784
+720
| +23% | +$20.4K |
|
167
Abbott
ABT
$231B
| $106K | 0.04% |
2,584
-12
| -0.5% | -$492 |
|
168
Norfolk Southern
NSC
$62.8B
| $106K | 0.04% |
1,027
| – | – |
|
169
ProShares Ultra Technology
ROM
$768M
| $106K | 0.04% |
25,664
| – | – |
|
170
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $104K | 0.04% |
3,039
+815
| +37% | +$27.9K |
|
171
Baidu
BIDU
$33.8B
| $103K | 0.04% |
552
-15
| -3% | -$2.8K |
|
172
Movado Group
MOV
$427M
| $101K | 0.04% |
+2,425
| New | +$101K |
|
173
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $101K | 0.04% |
7,536
+1,224
| +19% | +$16.4K |
|
174
Cummins
CMI
$55.2B
| $100K | 0.03% |
650
-44
| -6% | -$6.77K |
|
|
PEO
175
Adams Natural Resources Fund
PEO
$586M
| $99K | 0.03% |
3,303
| – | – |
|