S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.53%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.17B
AUM Growth
+$102M
(+9.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,140
New
140
Increased
728
Reduced
626
Closed
114
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$93.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.2M |
| 3 |
Rollins
ROL
|
+$8.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.99M |
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
201
DELISTED
Canon, Inc.
CAJ
| $435K | 0.04% |
14,969
+3,108
| +26% | +$90.3K |
|
202
Marathon Petroleum
MPC
$55.1B
| $434K | 0.04% |
7,251
+245
| +3% | +$14.7K |
|
203
Valero Energy
VLO
$48.9B
| $426K | 0.04% |
5,023
+26
| +0.5% | +$2.21K |
|
204
Becton Dickinson
BDX
$54.9B
| $425K | 0.04% |
1,744
-1,629
| -48% | -$397K |
|
205
Deere & Co
DE
$130B
| $424K | 0.04% |
2,655
+174
| +7% | +$27.8K |
|
206
Analog Devices
ADI
$122B
| $419K | 0.04% |
3,976
-286
| -7% | -$30.1K |
|
207
Illinois Tool Works
ITW
$77.7B
| $419K | 0.04% |
2,920
+36
| +1% | +$5.17K |
|
|
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $418K | 0.04% |
17,546
| – | – |
|
209
Cigna
CI
$80.3B
| $416K | 0.04% |
2,589
-1,843
| -42% | -$296K |
|
210
GSK
GSK
$80.6B
| $413K | 0.04% |
7,903
+1,200
| +18% | +$62.7K |
|
211
Ciena
CIEN
$16.8B
| $412K | 0.04% |
11,027
+2,930
| +36% | +$109K |
|
212
SAP
SAP
$315B
| $412K | 0.04% |
3,567
+349
| +11% | +$40.3K |
|
213
American Tower
AMT
$90.7B
| $411K | 0.04% |
2,088
-385
| -16% | -$75.8K |
|
214
Fiserv
FI
$73.5B
| $408K | 0.03% |
4,624
+879
| +23% | +$77.6K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $408K | 0.03% |
2,238
+181
| +9% | +$33K |
|
216
Charles Schwab
SCHW
$170B
| $406K | 0.03% |
9,484
+334
| +4% | +$14.3K |
|
217
Charter Communications
CHTR
$36B
| $405K | 0.03% |
1,167
-108
| -8% | -$37.5K |
|
218
Intuit
INTU
$187B
| $405K | 0.03% |
1,550
+100
| +7% | +$26.1K |
|
|
TSS
219
DELISTED
Total System Services, Inc.
TSS
| $404K | 0.03% |
4,248
-144
| -3% | -$13.7K |
|
220
Phillips 66
PSX
$52.6B
| $402K | 0.03% |
4,222
+514
| +14% | +$48.9K |
|
221
Williams Companies
WMB
$69.4B
| $401K | 0.03% |
13,966
+1,091
| +8% | +$31.3K |
|
222
iShares Short Treasury Bond ETF
SHV
$20.8B
| $398K | 0.03% |
3,596
-892
| -20% | -$98.7K |
|
223
Mitsubishi UFJ Financial
MUFG
$177B
| $396K | 0.03% |
79,939
+16,059
| +25% | +$79.6K |
|
224
Live Oak Bancshares
LOB
$1.74B
| $395K | 0.03% |
27,009
| – | – |
|
225
Schlumberger
SLB
$53.4B
| $395K | 0.03% |
9,068
+2,751
| +44% | +$120K |
|