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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.5B
| $257K | 0.04% |
2,256
-543
| -19% | -$61.9K |
|
177
Scotiabank
BNS
$78.7B
| $254K | 0.04% |
4,556
+368
| +9% | +$20.5K |
|
178
Colgate-Palmolive
CL
$67.3B
| $254K | 0.04% |
3,875
-479
| -11% | -$31.4K |
|
179
Amdocs
DOX
$9.35B
| $252K | 0.04% |
4,334
+1,757
| +68% | +$102K |
|
180
Norfolk Southern
NSC
$61.6B
| $252K | 0.04% |
2,333
+37
| +2% | +$4K |
|
181
Marsh & McLennan
MMC
$99.8B
| $248K | 0.04% |
3,668
-208
| -5% | -$14.1K |
|
|
NCOM
182
DELISTED
National Commerce Corporation
NCOM
| $247K | 0.04% |
6,655
| – | – |
|
183
Alibaba
BABA
$370B
| $244K | 0.04% |
2,776
+38
| +1% | +$3.34K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $242K | 0.04% |
1,705
+751
| +79% | +$107K |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $241K | 0.04% |
1,220
+215
| +21% | +$42.5K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $240K | 0.04% |
3,273
+326
| +11% | +$23.9K |
|
187
Caterpillar
CAT
$202B
| $238K | 0.04% |
2,562
-1,275
| -33% | -$118K |
|
188
Raymond James Financial
RJF
$33.9B
| $237K | 0.04% |
5,139
+4
| +0.1% | +$184 |
|
|
KOL
189
DELISTED
VanEck Vectors Coal ETF
KOL
| $237K | 0.04% |
1,929
| – | – |
|
190
Universal Display
OLED
$6.49B
| $234K | 0.04% |
4,150
| – | – |
|
191
Sanofi
SNY
$115B
| $231K | 0.04% |
5,715
-1,205
| -17% | -$48.7K |
|
192
Cummins
CMI
$56.5B
| $230K | 0.04% |
1,680
+560
| +50% | +$76.7K |
|
193
TSMC
TSM
$1.35T
| $230K | 0.04% |
7,987
+1,066
| +15% | +$30.7K |
|
194
MPLX
MPLX
$52.1B
| $229K | 0.04% |
6,625
| – | – |
|
|
ENLK
195
DELISTED
EnLink Midstream Partners, LP
ENLK
| $229K | 0.04% |
12,425
| – | – |
|
196
American Electric Power
AEP
$58.5B
| $228K | 0.04% |
3,622
-742
| -17% | -$46.7K |
|
197
Mitsubishi UFJ Financial
MUFG
$177B
| $228K | 0.04% |
37,001
+1,220
| +3% | +$7.52K |
|
198
iShares MSCI Canada ETF
EWC
$3.26B
| $226K | 0.04% |
+8,638
| New | +$226K |
|
199
DuPont de Nemours
DD
$32.4B
| $225K | 0.04% |
1,948
-229
| -11% | -$26.5K |
|
200
Royal Bank of Canada
RY
$203B
| $223K | 0.04% |
3,296
+376
| +13% | +$25.4K |
|