S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.28%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$287M
AUM Growth
+$287M
(+16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
1,123
New
273
Increased
174
Reduced
147
Closed
205
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.72M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.84M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$775K |
| 5 |
Coca-Cola
KO
|
$408K |
Sector Composition
| 1 | Consumer Staples | 11.52% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 4.4% |
| 4 | Energy | 3.25% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $86.4M | 30.06% | 1,440,427 +95,443 | +7% | +$5.72M |
|
|
2
Coca-Cola
KO
$297B
| $29.2M | 10.16% | 689,168 -9,637 | -1% | -$408K |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $27.8M | 9.68% | 321,312 -18,677 | -5% | -$1.62M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.1M | 8.04% | 620,313 -35,327 | -5% | -$1.31M |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $9.7M | 3.38% | 155,805 +14,556 | +10% | +$906K |
|
6
United Parcel Service
UPS
$74.1B
| $7.55M | 2.63% | 73,555 +4,234 | +6% | +$435K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 1.75% | 39,793 +421 | +1% | +$53.3K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.58M | 1.59% | 58,787 +9,029 | +18% | +$704K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.81M | 1.32% | 41,860 +2,887 | +7% | +$262K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 1.31% | 19,280 +5,133 | +36% | +$1M |
|
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.25M | 1.13% | 59,735 +4,388 | +8% | +$238K |
|
|
FLG
12
Flagstar Financial, Inc.
FLG
$5.33B
| $3.2M | 1.11% | 200,151 -48,520 | -20% | -$775K |
|
13
Exxon Mobil
XOM
$487B
| $3.18M | 1.11% | 31,598 +9,174 | +41% | +$924K |
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.12M | 0.74% | 42,998 +42,500 | +8,534% | +$2.1M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.04M | 0.71% | 32,604 +5,656 | +21% | +$355K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.69% | 18,937 +1,061 | +6% | +$111K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $1.97M | 0.69% | 18,000 | – | – |
|
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.84M | 0.64% | +43,500 | New | +$1.84M |
|
19
Boeing
BA
$177B
| $1.8M | 0.63% | 14,175 +1,773 | +14% | +$226K |
|
20
AT&T
T
$209B
| $1.3M | 0.45% | 36,849 +862 | +2% | +$30.5K |
|
21
GE Aerospace
GE
$292B
| $1.19M | 0.42% | 45,408 +14,281 | +46% | +$375K |
|
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.12M | 0.39% | +20,750 | New | +$1.12M |
|
23
Home Depot
HD
$405B
| $1.03M | 0.36% | 12,720 +1,005 | +9% | +$81.4K |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.35% | +9,288 | New | +$1.01M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $998K | 0.35% | 43,907 +40,307 | +1,120% | +$916K |
|