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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $128K | 0.02% |
14,742
+1,935
| +15% | +$16.8K |
|
202
Illumina
ILMN
$15.7B
| $128K | 0.02% |
687
+48
| +8% | +$8.94K |
|
203
Toyota
TM
$260B
| $127K | 0.02% |
1,036
+349
| +51% | +$42.8K |
|
204
Sanofi
SNY
$113B
| $126K | 0.02% |
2,958
-428
| -13% | -$18.2K |
|
205
Vanguard Value ETF
VTV
$143B
| $126K | 0.02% |
1,543
+580
| +60% | +$47.4K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $126K | 0.02% |
1,478
-660
| -31% | -$56.3K |
|
207
Lowe's Companies
LOW
$151B
| $125K | 0.02% |
1,646
+477
| +41% | +$36.2K |
|
208
Equifax
EFX
$30.8B
| $124K | 0.02% |
1,111
+19
| +2% | +$2.12K |
|
209
Vanguard Growth ETF
VUG
$186B
| $124K | 0.02% |
1,163
+69
| +6% | +$7.36K |
|
|
VAL
210
DELISTED
Valspar
VAL
| $124K | 0.02% |
1,500
-1,000
| -40% | -$82.7K |
|
211
ConocoPhillips
COP
$116B
| $123K | 0.02% |
2,642
+21
| +0.8% | +$978 |
|
212
Ingredion
INGR
$8.24B
| $123K | 0.02% |
1,282
| – | – |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $122K | 0.02% |
4,490
+778
| +21% | +$21.1K |
|
|
FXEU
214
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $122K | 0.02% |
4,936
-28
| -0.6% | -$692 |
|
215
iShares MSCI Ireland ETF
EIRL
$60.4M
| $120K | 0.02% |
+2,878
| New | +$120K |
|
216
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $119K | 0.02% |
4,381
+2,166
| +98% | +$58.8K |
|
217
iShares US Home Construction ETF
ITB
$3.35B
| $119K | 0.02% |
4,387
-2
| -0% | -$54 |
|
218
iShares MSCI Denmark ETF
EDEN
$186M
| $118K | 0.02% |
2,118
+792
| +60% | +$44.1K |
|
219
Alexandria Real Estate Equities
ARE
$14.5B
| $117K | 0.02% |
1,300
| – | – |
|
220
Comcast
CMCSA
$125B
| $117K | 0.02% |
4,136
+148
| +4% | +$4.19K |
|
221
Norfolk Southern
NSC
$62.3B
| $117K | 0.02% |
1,378
+93
| +7% | +$7.9K |
|
222
Accenture
ACN
$159B
| $115K | 0.02% |
1,104
+239
| +28% | +$24.9K |
|
223
iShares MSCI Sweden ETF
EWD
$324M
| $112K | 0.02% |
3,847
+1,804
| +88% | +$52.5K |
|
224
Vanguard Real Estate ETF
VNQ
$34.7B
| $112K | 0.02% |
1,410
+373
| +36% | +$29.6K |
|
225
General Dynamics
GD
$86.8B
| $111K | 0.02% |
809
-30
| -4% | -$4.12K |
|