S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.14%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$516M
AUM Growth
+$77.9M
(+18%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,462
New
181
Increased
455
Reduced
333
Closed
145
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$25.1M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$10.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.64M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$12.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.71M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$904K |
Sector Composition
| 1 | Consumer Staples | 6.63% |
| 2 | Financials | 3.97% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $155K | 0.03% |
1,491
-5,316
| -78% | -$553K |
|
177
AB InBev
BUD
$118B
| $149K | 0.03% |
1,195
+260
| +28% | +$32.4K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $149K | 0.03% |
2,239
+509
| +29% | +$33.9K |
|
179
Jacobs Solutions
J
$17.4B
| $147K | 0.03% |
4,231
-27
| -0.6% | -$938 |
|
180
Yum! Brands
YUM
$40.1B
| $147K | 0.03% |
2,797
+1,377
| +97% | +$72.4K |
|
181
Invesco QQQ Trust
QQQ
$368B
| $146K | 0.03% |
1,303
+200
| +18% | +$22.4K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $144K | 0.03% |
1,405
-208
| -13% | -$21.3K |
|
183
Genuine Parts
GPC
$19.4B
| $143K | 0.03% |
1,662
+64
| +4% | +$5.51K |
|
184
Texas Instruments
TXN
$171B
| $142K | 0.03% |
2,594
-145
| -5% | -$7.94K |
|
185
NOV
NOV
$4.95B
| $140K | 0.03% |
4,189
-1,678
| -29% | -$56.1K |
|
186
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $140K | 0.03% |
10,464
| – | – |
|
187
Eli Lilly
LLY
$652B
| $139K | 0.03% |
1,655
+195
| +13% | +$16.4K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $138K | 0.03% |
6,610
-3,360
| -34% | -$70.1K |
|
189
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $137K | 0.03% |
4,751
+277
| +6% | +$7.99K |
|
190
Costco
COST
$427B
| $136K | 0.03% |
843
+169
| +25% | +$27.3K |
|
191
Omnicom Group
OMC
$15.4B
| $135K | 0.03% |
1,785
+29
| +2% | +$2.19K |
|
|
ANDV
192
DELISTED
Andeavor
ANDV
| $135K | 0.03% |
1,284
+19
| +2% | +$2K |
|
193
Cardinal Health
CAH
$35.7B
| $132K | 0.03% |
1,480
+130
| +10% | +$11.6K |
|
194
Realty Income
O
$54.2B
| $132K | 0.03% |
2,638
+485
| +23% | +$24.3K |
|
195
Aflac
AFL
$57.2B
| $130K | 0.03% |
4,330
+138
| +3% | +$4.14K |
|
196
Honeywell
HON
$136B
| $130K | 0.03% |
1,322
+443
| +50% | +$43.6K |
|
|
THQ
197
abrdn Healthcare Opportunities Fund
THQ
$712M
| $130K | 0.03% |
7,500
| – | – |
|
198
Invesco Advantage Municipal Income Trust II
VKI
$374M
| $130K | 0.03% |
11,059
| – | – |
|
|
TWC
199
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $130K | 0.03% |
702
+42
| +6% | +$7.78K |
|
200
Visa
V
$666B
| $129K | 0.03% |
1,658
+87
| +6% | +$6.77K |
|