S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.72%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$412M
AUM Growth
+$10.3M
(+2.6%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
1,099
New
199
Increased
296
Reduced
173
Closed
103
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 2.75% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco KBW Bank ETF
KBWB
$4.87B
| $126K | 0.03% |
3,403
+1,058
| +45% | +$39.2K |
|
177
Campbell Soup
CPB
$10.1B
| $125K | 0.03% |
+2,684
| New | +$125K |
|
178
McDonald's
MCD
$224B
| $124K | 0.03% |
1,273
+168
| +15% | +$16.4K |
|
179
iShares US Home Construction ETF
ITB
$3.35B
| $123K | 0.03% |
4,367
+2,077
| +91% | +$58.5K |
|
180
Kroger
KR
$44.8B
| $122K | 0.03% |
3,178
+88
| +3% | +$3.38K |
|
|
ALR
181
DELISTED
Alere Inc
ALR
| $122K | 0.03% |
2,500
| – | – |
|
182
iShares US Energy ETF
IYE
$1.16B
| $121K | 0.03% |
2,776
+2,446
| +741% | +$107K |
|
183
Omnicom Group
OMC
$15.4B
| $121K | 0.03% |
1,549
-31
| -2% | -$2.42K |
|
184
Deere & Co
DE
$128B
| $120K | 0.03% |
1,368
+95
| +7% | +$8.33K |
|
185
Willis Towers Watson
WTW
$32.1B
| $120K | 0.03% |
944
| – | – |
|
186
Parker-Hannifin
PH
$96.1B
| $119K | 0.03% |
1,006
-34
| -3% | -$4.02K |
|
187
Global X Silver Miners ETF NEW
SIL
$2.92B
| $118K | 0.03% |
4,667
-100
| -2% | -$2.53K |
|
188
iBio
IBIO
$16.4M
| $117K | 0.03% |
31
| – | – |
|
189
Novartis
NVS
$251B
| $116K | 0.03% |
1,316
-100
| -7% | -$8.82K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $115K | 0.03% |
1,115
| – | – |
|
|
ANDV
191
DELISTED
Andeavor
ANDV
| $114K | 0.03% |
1,250
| – | – |
|
192
Texas Instruments
TXN
$171B
| $113K | 0.03% |
1,979
-59
| -3% | -$3.37K |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $113K | 0.03% |
1,670
+228
| +16% | +$15.4K |
|
194
Aflac
AFL
$57.2B
| $112K | 0.03% |
3,508
+284
| +9% | +$9.07K |
|
195
Molson Coors Class B
TAP
$9.96B
| $112K | 0.03% |
1,500
| – | – |
|
196
Target
TGT
$42.3B
| $109K | 0.03% |
1,330
-102
| -7% | -$8.36K |
|
197
BlackRock Science and Technology Trust
BST
$1.37B
| $107K | 0.03% |
+6,072
| New | +$107K |
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $106K | 0.03% |
2,775
| – | – |
|
199
iShares North American Natural Resources ETF
IGE
$618M
| $105K | 0.03% |
+2,807
| New | +$105K |
|
200
Illumina
ILMN
$15.7B
| $105K | 0.03% |
581
+273
| +89% | +$49.3K |
|