S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$48.8M
Cap. Flow
+$51.8M
Cap. Flow %
11.22%
Top 10 Hldgs %
68.97%
Holding
1,185
New
189
Increased
387
Reduced
128
Closed
73

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$57M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$40.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.18M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$44.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.69M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M

Sector Composition

1 Consumer Staples 6.69%
2 Industrials 4.14%
3 Financials 3.91%
4 Healthcare 2.36%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$54.2B
$141K 0.03%
6,610
– –
MLPX icon
177
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$140K 0.03%
2,602
– –
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$140K 0.03%
4,462
– –
CAH icon
179
Cardinal Health
CAH
$35.7B
$137K 0.03%
1,640
+32
+2% +$2.67K
CPB icon
180
Campbell Soup
CPB
$9.74B
$137K 0.03%
2,866
+182
+7% +$8.7K
DHR icon
181
Danaher
DHR
$143B
$137K 0.03%
2,378
-53
-2% -$3.05K
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$136K 0.03%
4,185
+4,095
+4,550% +$133K
WMT icon
183
Walmart
WMT
$805B
$135K 0.03%
5,703
-345
-6% -$8.17K
PH icon
184
Parker-Hannifin
PH
$95.9B
$134K 0.03%
1,151
+145
+14% +$16.9K
PSX icon
185
Phillips 66
PSX
$53.2B
$132K 0.03%
1,634
+375
+30% +$30.3K
ALR
186
DELISTED
Alere Inc
ALR
$132K 0.03%
2,500
– –
C icon
187
Citigroup
C
$179B
$131K 0.03%
2,375
+1,103
+87% +$60.8K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$529B
$128K 0.03%
1,199
+1
+0.1% +$107
AEP icon
189
American Electric Power
AEP
$58.1B
$127K 0.03%
2,403
– –
AFL icon
190
Aflac
AFL
$58.1B
$126K 0.03%
4,042
+534
+15% +$16.6K
ILMN icon
191
Illumina
ILMN
$15.5B
$125K 0.03%
590
+9
+2% +$1.91K
KR icon
192
Kroger
KR
$44.9B
$125K 0.03%
3,450
+272
+9% +$9.86K
SAVE
193
DELISTED
Spirit Airlines, Inc.
SAVE
$124K 0.03%
+2,000
New +$124K
CL icon
194
Colgate-Palmolive
CL
$67.6B
$122K 0.03%
1,860
+499
+37% +$32.7K
BUD icon
195
AB InBev
BUD
$116B
$121K 0.03%
1,001
+163
+19% +$19.7K
NSC icon
196
Norfolk Southern
NSC
$62.8B
$121K 0.03%
1,385
-326
-19% -$28.5K
VKI icon
197
Invesco Advantage Municipal Income Trust II
VKI
$369M
$121K 0.03%
+11,059
New +$121K
ITB icon
198
iShares US Home Construction ETF
ITB
$3.28B
$120K 0.03%
4,389
+22
+0.5% +$602
IYE icon
199
iShares US Energy ETF
IYE
$1.19B
$118K 0.03%
2,790
+14
+0.5% +$592
QQQ icon
200
Invesco QQQ Trust
QQQ
$368B
$118K 0.03%
1,103
-100
-8% -$10.7K
6 7
8
9 10