S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.48%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$595M
AUM Growth
-$89.4M
(-13%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
1,615
New
5
Increased
90
Reduced
102
Closed
1,378
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$88M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$20.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.88M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.54M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$85.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$6.92M |
| 5 |
Coca-Cola
KO
|
+$1.97M |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Financials | 5.08% |
| 3 | Industrials | 4.13% |
| 4 | Energy | 3.22% |
| 5 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $315K | 0.05% |
+11,343
| New | +$315K |
|
152
Texas Instruments
TXN
$166B
| $313K | 0.05% |
4,289
+38
| +0.9% | +$2.77K |
|
153
BP
BP
$87.3B
| $312K | 0.05% |
9,728
+170
| +2% | +$5.45K |
|
154
Paychex
PAYX
$48.6B
| $310K | 0.05% |
5,099
+657
| +15% | +$39.9K |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $309K | 0.05% |
3,838
+858
| +29% | +$69.1K |
|
156
Oracle
ORCL
$830B
| $309K | 0.05% |
8,047
-570
| -7% | -$21.9K |
|
157
Corning
GLW
$66B
| $307K | 0.05% |
12,643
-1,613
| -11% | -$39.2K |
|
158
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $306K | 0.05% |
3,277
-330
| -9% | -$30.8K |
|
159
Vanguard Real Estate ETF
VNQ
$34.8B
| $305K | 0.05% |
3,695
+226
| +7% | +$18.7K |
|
160
Mueller Water Products
MWA
$3.91B
| $300K | 0.05% |
22,508
| – | – |
|
161
HSBC
HSBC
$238B
| $294K | 0.05% |
8,101
+631
| +8% | +$22.9K |
|
|
PSXP
162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $293K | 0.05% |
6,025
| – | – |
|
|
COL
163
DELISTED
Rockwell Collins
COL
| $290K | 0.05% |
3,131
-1
| -0% | -$93 |
|
164
Aflac
AFL
$58.4B
| $288K | 0.05% |
8,286
+1,084
| +15% | +$37.7K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $278K | 0.05% |
7,934
-10,381
| -57% | -$364K |
|
166
Biogen
BIIB
$21.2B
| $276K | 0.05% |
973
+8
| +0.8% | +$2.27K |
|
|
DM
167
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $273K | 0.05% |
+9,250
| New | +$273K |
|
168
Motorola Solutions
MSI
$80.3B
| $271K | 0.05% |
3,275
-513
| -14% | -$42.5K |
|
169
Occidental Petroleum
OXY
$45B
| $270K | 0.05% |
3,787
-568
| -13% | -$40.5K |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $269K | 0.05% |
3,392
| – | – |
|
171
US Bancorp
USB
$76.5B
| $268K | 0.05% |
5,226
-1,457
| -22% | -$74.7K |
|
172
Medtronic
MDT
$121B
| $265K | 0.04% |
3,719
-855
| -19% | -$60.9K |
|
173
Halliburton
HAL
$19B
| $264K | 0.04% |
4,886
-331
| -6% | -$17.9K |
|
174
Novartis
NVS
$240B
| $262K | 0.04% |
4,021
-1,869
| -32% | -$122K |
|
175
Abbott
ABT
$233B
| $260K | 0.04% |
6,761
-302
| -4% | -$11.6K |
|