S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.61%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$118K
(+0.02%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,707
New
262
Increased
791
Reduced
198
Closed
97
Top Buys
| 1 |
Coca-Cola
KO
|
+$7.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.89M |
| 3 |
United Parcel Service
UPS
|
+$4.88M |
| 4 |
Lowe's Companies
LOW
|
+$4.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.75M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$72.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.28M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$926K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$899K |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOL
201
DELISTED
VanEck Vectors Coal ETF
KOL
| $228K | 0.03% |
1,929
-1,929
| -50% | -$228K |
|
202
PPG Industries
PPG
$25B
| $226K | 0.03% |
2,183
+97
| +5% | +$10K |
|
|
BCV
203
Bancroft Fund
BCV
$126M
| $225K | 0.03% |
10,703
+9,000
| +528% | +$189K |
|
204
MPLX
MPLX
$52.1B
| $224K | 0.03% |
6,625
-250
| -4% | -$8.45K |
|
205
Norfolk Southern
NSC
$61.6B
| $223K | 0.03% |
2,296
+1,137
| +98% | +$110K |
|
206
Scotiabank
BNS
$78.7B
| $222K | 0.03% |
4,188
+633
| +18% | +$33.6K |
|
|
ENLK
207
DELISTED
EnLink Midstream Partners, LP
ENLK
| $220K | 0.03% |
12,425
+4,400
| +55% | +$77.9K |
|
|
EQM
208
DELISTED
EQM Midstream Partners, LP
EQM
| $219K | 0.03% |
2,875
-350
| -11% | -$26.7K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $216K | 0.03% |
1,790
+360
| +25% | +$43.4K |
|
|
EQGP
210
DELISTED
EQGP Holdings, LP
EQGP
| $215K | 0.03% |
8,575
+1,850
| +28% | +$46.4K |
|
211
PNC Financial Services
PNC
$79.5B
| $213K | 0.03% |
2,362
+1,352
| +134% | +$122K |
|
212
Teva Pharmaceuticals
TEVA
$22.9B
| $212K | 0.03% |
4,604
+438
| +11% | +$20.2K |
|
213
TSMC
TSM
$1.35T
| $212K | 0.03% |
6,921
+3,484
| +101% | +$107K |
|
|
ANAT
214
DELISTED
American National Group, Inc. Common Stock
ANAT
| $206K | 0.03% |
1,689
+437
| +35% | +$53.3K |
|
215
Danaher
DHR
$136B
| $202K | 0.03% |
2,906
-387
| -12% | -$26.9K |
|
216
Korea Electric Power
KEP
$17.2B
| $202K | 0.03% |
8,266
+1,515
| +22% | +$37K |
|
217
Accenture
ACN
$149B
| $199K | 0.03% |
1,628
+137
| +9% | +$16.7K |
|
218
Raymond James Financial
RJF
$33.9B
| $199K | 0.03% |
+5,135
| New | +$199K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $198K | 0.03% |
3,192
+118
| +4% | +$7.32K |
|
220
Costco
COST
$429B
| $197K | 0.03% |
1,295
+201
| +18% | +$30.6K |
|
|
DD
221
DELISTED
Du Pont De Nemours E I
DD
| $197K | 0.03% |
2,947
-26
| -0.9% | -$1.74K |
|
222
Chipotle Mexican Grill
CMG
$51.8B
| $195K | 0.03% |
23,000
+12,100
| +111% | +$103K |
|
223
Financial Select Sector SPDR Fund
XLF
$54.6B
| $194K | 0.03% |
10,051
+3,415
| +51% | +$65.9K |
|
224
Parker-Hannifin
PH
$96.1B
| $193K | 0.03% |
1,538
+231
| +18% | +$29K |
|
225
Sumitomo Mitsui Financial
SMFG
$107B
| $192K | 0.03% |
28,380
+231
| +0.8% | +$1.56K |
|