S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$97.9M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$56.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.74M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$11.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
Southern Company
SO
|
+$1.16M |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.89% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $262K | 0.04% |
19,428
-4,988
| -20% | -$67.3K |
|
|
COL
152
DELISTED
Rockwell Collins
COL
| $261K | 0.04% |
3,071
+13
| +0.4% | +$1.11K |
|
153
Occidental Petroleum
OXY
$45B
| $259K | 0.04% |
3,432
+641
| +23% | +$48.4K |
|
|
EQM
154
DELISTED
EQM Midstream Partners, LP
EQM
| $259K | 0.04% |
3,225
+100
| +3% | +$8.03K |
|
155
Comcast
CMCSA
$122B
| $256K | 0.04% |
7,856
+538
| +7% | +$17.5K |
|
156
BP
BP
$87.3B
| $255K | 0.04% |
8,522
+2,246
| +36% | +$67.2K |
|
157
Principal Financial Group
PFG
$18.4B
| $255K | 0.04% |
6,197
+50
| +0.8% | +$2.06K |
|
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $253K | 0.04% |
6,621
| – | – |
|
159
Golar LNG
GLNG
$4.16B
| $248K | 0.04% |
16,000
+15,760
| +6,567% | +$244K |
|
160
Visa
V
$659B
| $235K | 0.03% |
3,163
+555
| +21% | +$41.2K |
|
161
Colgate-Palmolive
CL
$67.3B
| $234K | 0.03% |
3,190
+146
| +5% | +$10.7K |
|
162
Caterpillar
CAT
$202B
| $233K | 0.03% |
3,077
+250
| +9% | +$18.9K |
|
163
American Electric Power
AEP
$58.5B
| $232K | 0.03% |
3,313
+406
| +14% | +$28.4K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $231K | 0.03% |
5,519
+2,872
| +109% | +$120K |
|
165
MPLX
MPLX
$52.1B
| $231K | 0.03% |
6,875
+100
| +1% | +$3.36K |
|
166
Texas Instruments
TXN
$166B
| $230K | 0.03% |
3,671
+456
| +14% | +$28.6K |
|
167
US Bancorp
USB
$76.5B
| $228K | 0.03% |
5,659
-1,342
| -19% | -$54.1K |
|
168
RiverFront Strategic Income Fund
RIGS
$93M
| $226K | 0.03% |
9,074
-6,370
| -41% | -$159K |
|
169
Danaher
DHR
$136B
| $224K | 0.03% |
3,293
+237
| +8% | +$16.1K |
|
170
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $223K | 0.03% |
1,646
+987
| +150% | +$134K |
|
171
AB InBev
BUD
$114B
| $219K | 0.03% |
1,661
+154
| +10% | +$20.3K |
|
172
Halliburton
HAL
$19B
| $219K | 0.03% |
4,846
+1,330
| +38% | +$60.1K |
|
|
PSXP
173
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $219K | 0.03% |
3,925
+150
| +4% | +$8.37K |
|
174
Ford
F
$46.5B
| $218K | 0.03% |
17,348
+4,353
| +33% | +$54.7K |
|
175
Vanguard Total Bond Market
BND
$135B
| $217K | 0.03% |
2,572
+490
| +24% | +$41.3K |
|