S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.14%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$516M
AUM Growth
+$516M
(+18%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,462
New
182
Increased
460
Reduced
333
Closed
145
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$25.1M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$10.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.64M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$12.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.71M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$904K |
Sector Composition
| 1 | Consumer Staples | 6.63% |
| 2 | Financials | 3.97% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Oil Services ETF
OIH
$862M
| $182K | 0.04% |
6,871
+171
| +3% | +$4.76K |
|
152
Allison Transmission
ALSN
$7.36B
| $181K | 0.04% |
7,000
| – | – |
|
153
Alphabet (Google) Class C
GOOG
$2.79T
| $181K | 0.04% |
+239
| New | +$181K |
|
154
PNC Financial Services
PNC
$80.7B
| $179K | 0.03% |
1,880
+207
| +12% | +$19.7K |
|
155
UnitedHealth
UNH
$279B
| $179K | 0.03% |
1,525
+416
| +38% | +$48.8K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $178K | 0.03% |
1,281
+250
| +24% | +$34.7K |
|
157
Marsh & McLennan
MMC
$101B
| $175K | 0.03% |
3,155
+2,805
| +801% | +$156K |
|
|
STEW
158
SRH Total Return Fund
STEW
$1.78B
| $175K | 0.03% |
22,582
| – | – |
|
159
Abbott
ABT
$230B
| $174K | 0.03% |
3,867
-68
| -2% | -$3.06K |
|
160
Kimberly-Clark
KMB
$42.5B
| $173K | 0.03% |
1,362
-523
| -28% | -$66.4K |
|
161
AbbVie
ABBV
$374B
| $172K | 0.03% |
2,909
-285
| -9% | -$16.9K |
|
162
TE Connectivity
TEL
$60.9B
| $172K | 0.03% |
2,665
-366
| -12% | -$23.6K |
|
163
Danaher
DHR
$143B
| $171K | 0.03% |
1,842
+51
| +3% | +$4.74K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $170K | 0.03% |
5,289
+4,943
| +1,429% | +$159K |
|
165
Vanguard Total Bond Market
BND
$133B
| $168K | 0.03% |
2,082
-140
| -6% | -$11.3K |
|
166
American Electric Power
AEP
$58.8B
| $167K | 0.03% |
2,860
-80
| -3% | -$4.67K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $167K | 0.03% |
1,915
+48
| +3% | +$4.19K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $166K | 0.03% |
2,421
+202
| +9% | +$13.9K |
|
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $162K | 0.03% |
5,950
+16
| +0.3% | +$436 |
|
170
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $162K | 0.03% |
1,470
+933
| +174% | +$103K |
|
171
Phillips 66
PSX
$52.8B
| $161K | 0.03% |
1,969
+75
| +4% | +$6.13K |
|
172
Occidental Petroleum
OXY
$45.6B
| $159K | 0.03% |
2,354
-126
| -5% | -$8.5K |
|
173
iShares US Healthcare ETF
IYH
$2.75B
| $156K | 0.03% |
1,043
-799
| -43% | -$120K |
|
174
Kroger
KR
$45.1B
| $156K | 0.03% |
3,739
+104
| +3% | +$4.34K |
|
175
PPG Industries
PPG
$24.6B
| $156K | 0.03% |
1,575
+29
| +2% | +$2.87K |
|