S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+4.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$830M
AUM Growth
+$76.3M
(+10%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
364
New
48
Increased
202
Reduced
59
Closed
15
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.2M |
| 3 |
CoreCivic
CXW
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 2 |
Fidelity National Financial
FNF
|
$477K |
| 3 |
iShares S&P 100 ETF
OEF
|
$448K |
| 4 |
Hanesbrands
HBI
|
$427K |
| 5 |
Toll Brothers
TOL
|
$366K |
Sector Composition
| 1 | Consumer Staples | 5.97% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.6B
| $474K | 0.06% |
+7,237
| New | +$474K |
|
152
Bank of New York Mellon
BK
$74.4B
| $472K | 0.06% |
8,758
+198
| +2% | +$10.7K |
|
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $469K | 0.06% |
6,432
+2,065
| +47% | +$151K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $469K | 0.06% |
2,496
+421
| +20% | +$79.1K |
|
155
Cognizant
CTSH
$34.9B
| $468K | 0.06% |
6,589
-53
| -0.8% | -$3.76K |
|
156
Toyota
TM
$257B
| $465K | 0.06% |
3,657
+548
| +18% | +$69.7K |
|
157
Principal Financial Group
PFG
$18B
| $462K | 0.06% |
6,551
+36
| +0.6% | +$2.54K |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $462K | 0.06% |
27,084
| – | – |
|
159
Royal Bank of Canada
RY
$206B
| $460K | 0.06% |
5,640
+1,515
| +37% | +$124K |
|
|
ETP
160
DELISTED
Energy Transfer Partners, L.P.
ETP
| $460K | 0.06% |
25,650
| – | – |
|
161
Medtronic
MDT
$120B
| $457K | 0.06% |
5,662
-101
| -2% | -$8.15K |
|
162
Corning
GLW
$59.6B
| $452K | 0.05% |
14,144
+463
| +3% | +$14.8K |
|
163
Biogen
BIIB
$20.2B
| $450K | 0.05% |
1,411
+102
| +8% | +$32.5K |
|
164
Mastercard
MA
$536B
| $448K | 0.05% |
2,960
+275
| +10% | +$41.6K |
|
165
Equifax
EFX
$29.5B
| $442K | 0.05% |
3,749
+6
| +0.2% | +$707 |
|
166
Vanguard S&P 500 ETF
VOO
$727B
| $442K | 0.05% |
1,801
+868
| +93% | +$213K |
|
167
Zimmer Biomet
ZBH
$20.8B
| $440K | 0.05% |
3,756
+73
| +2% | +$8.55K |
|
168
Costco
COST
$424B
| $438K | 0.05% |
2,355
+909
| +63% | +$169K |
|
169
Eli Lilly
LLY
$668B
| $435K | 0.05% |
5,155
+2,086
| +68% | +$176K |
|
170
Micron Technology
MU
$135B
| $435K | 0.05% |
+10,581
| New | +$435K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $425K | 0.05% |
48,048
-19,608
| -29% | -$173K |
|
172
BHP
BHP
$141B
| $424K | 0.05% |
10,333
+2,557
| +33% | +$105K |
|
|
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
| $422K | 0.05% |
10,547
-1,232
| -10% | -$49.3K |
|
174
Gilead Sciences
GILD
$140B
| $415K | 0.05% |
5,790
+95
| +2% | +$6.81K |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $415K | 0.05% |
5,241
| – | – |
|