S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-7.96%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$439M
AUM Growth
-$22.7M
(-4.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,462
New
350
Increased
500
Reduced
185
Closed
181
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.42M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.01M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 7.32% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $111K | 0.03% |
3,289
+2,834
| +623% | +$95.6K |
|
202
Alexandria Real Estate Equities
ARE
$14.4B
| $110K | 0.03% |
1,300
| – | – |
|
203
Vanguard Growth ETF
VUG
$186B
| $110K | 0.03% |
1,094
-1,804
| -62% | -$181K |
|
204
Illumina
ILMN
$15.6B
| $109K | 0.02% |
639
+49
| +8% | +$8.36K |
|
205
Visa
V
$663B
| $109K | 0.02% |
1,571
+1,028
| +189% | +$71.3K |
|
206
Parker-Hannifin
PH
$95.6B
| $108K | 0.02% |
1,107
-44
| -4% | -$4.29K |
|
207
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $106K | 0.02% |
1,985
+777
| +64% | +$41.5K |
|
208
Equifax
EFX
$31B
| $106K | 0.02% |
1,092
+32
| +3% | +$3.11K |
|
209
Willis Towers Watson
WTW
$32B
| $106K | 0.02% |
976
+32
| +3% | +$3.48K |
|
210
Cardinal Health
CAH
$35.4B
| $104K | 0.02% |
1,350
-290
| -18% | -$22.3K |
|
211
Deere & Co
DE
$128B
| $104K | 0.02% |
1,410
-56
| -4% | -$4.13K |
|
212
iBio
IBIO
$16.5M
| $104K | 0.02% |
31
| – | – |
|
213
General Mills
GIS
$26.9B
| $102K | 0.02% |
1,818
+847
| +87% | +$47.5K |
|
214
Invesco Municipal Opportunity Trust
VMO
$621M
| $102K | 0.02% |
8,147
| – | – |
|
215
Western Union
WU
$2.85B
| $102K | 0.02% |
+5,550
| New | +$102K |
|
216
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $102K | 0.02% |
4,313
+3,137
| +267% | +$74.2K |
|
217
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $100K | 0.02% |
2,986
| – | – |
|
|
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $100K | 0.02% |
3,712
-473
| -11% | -$12.7K |
|
219
AB InBev
BUD
$117B
| $99K | 0.02% |
935
-66
| -7% | -$6.99K |
|
220
Realty Income
O
$53.8B
| $99K | 0.02% |
2,153
+1,831
| +569% | +$84.2K |
|
221
Union Pacific
UNP
$130B
| $99K | 0.02% |
1,121
+1,015
| +958% | +$89.6K |
|
222
Norfolk Southern
NSC
$62.1B
| $98K | 0.02% |
1,285
-100
| -7% | -$7.63K |
|
223
BOK Financial
BOKF
$7.15B
| $97K | 0.02% |
1,493
+1,440
| +2,717% | +$93.6K |
|
224
Costco
COST
$426B
| $97K | 0.02% |
674
+461
| +216% | +$66.3K |
|
225
Halliburton
HAL
$18.8B
| $97K | 0.02% |
2,733
+2,450
| +866% | +$87K |
|