S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-2.58%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$307M
AUM Growth
+$307M
(+6.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
989
New
71
Increased
116
Reduced
143
Closed
238
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.61M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$760K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$688K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$929K |
| 4 |
Citigroup
C
|
$534K |
| 5 |
S
Sprint Corporation
S
|
$331K |
Sector Composition
| 1 | Consumer Staples | 11.04% |
| 2 | Industrials | 5.09% |
| 3 | Financials | 4.82% |
| 4 | Energy | 2.8% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $84M | 27.39% | 1,521,909 +81,482 | +6% | +$4.5M |
|
2
Coca-Cola
KO
$297B
| $29.4M | 9.57% | 688,355 -813 | -0.1% | -$34.7K |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $25.2M | 8.22% | 286,225 -35,087 | -11% | -$3.09M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.4M | 7.95% | 585,239 +578,534 | +8,628% | +$24.1M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.3M | 6.3% | 513,142 -107,171 | -17% | -$4.04M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $10.1M | 3.28% | 166,887 +11,082 | +7% | +$669K |
|
7
United Parcel Service
UPS
$74.1B
| $6.99M | 2.28% | 71,155 -2,400 | -3% | -$236K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 2.02% | 44,775 +4,982 | +13% | +$688K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.46M | 1.45% | 57,910 -877 | -1% | -$67.5K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.13M | 1.35% | 45,058 +3,198 | +8% | +$293K |
|
|
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.92M | 1.28% | 74,111 +14,376 | +24% | +$760K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 1.2% | 18,622 -658 | -3% | -$130K |
|
13
Exxon Mobil
XOM
$487B
| $3.26M | 1.06% | 34,650 +3,052 | +10% | +$287K |
|
|
FLG
14
Flagstar Financial, Inc.
FLG
$5.33B
| $3.18M | 1.04% | 200,151 | – | – |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.63M | 0.86% | 42,827 +10,223 | +31% | +$627K |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.25M | 0.73% | 42,998 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.67% | 19,371 +434 | +2% | +$46.3K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.6% | 18,000 | – | – |
|
19
Boeing
BA
$177B
| $1.81M | 0.59% | 14,198 +23 | +0.2% | +$2.93K |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.68M | 0.55% | 43,500 | – | – |
|
|
AWH
21
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.61M | 0.53% | +43,786 | New | +$1.61M |
|
22
AT&T
T
$209B
| $1.39M | 0.45% | 39,451 +2,602 | +7% | +$91.7K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.44% | 12,200 +2,912 | +31% | +$319K |
|
24
GE Aerospace
GE
$292B
| $1.19M | 0.39% | 46,497 +1,089 | +2% | +$27.9K |
|
25
Home Depot
HD
$405B
| $1.18M | 0.38% | 12,807 +87 | +0.7% | +$7.98K |
|