S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+0.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$402M
AUM Growth
+$402M
(+31%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
989
New
238
Increased
228
Reduced
95
Closed
90
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$25.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.32M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.26M |
| 3 |
Coca-Cola
KO
|
$1.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.1M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$758K |
Sector Composition
| 1 | Consumer Staples | 8.01% |
| 2 | Industrials | 4.33% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 2.47% |
| 5 | Technology | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $81.6M | 20.29% | 1,557,025 +35,116 | +2% | +$1.84M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.5M | 9.58% | 962,497 +377,258 | +64% | +$15.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $29.4M | 7.32% | 246,109 +241,237 | +4,951% | +$28.9M |
|
|
4
Coca-Cola
KO
$297B
| $27.7M | 6.89% | 656,246 -32,109 | -5% | -$1.36M |
|
|
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $26.2M | 6.52% | 595,877 +576,927 | +3,044% | +$25.4M |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $20.8M | 5.16% | 228,413 -57,812 | -20% | -$5.26M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.2M | 4.28% | 438,241 +419,484 | +2,236% | +$16.5M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.5M | 3.59% | 357,136 -156,006 | -30% | -$6.32M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $11.3M | 2.82% | 188,550 +21,663 | +13% | +$1.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 2.03% | 54,499 +9,724 | +22% | +$1.46M |
|
11
United Parcel Service
UPS
$74.1B
| $7.88M | 1.96% | 70,864 -291 | -0.4% | -$32.4K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.76M | 1.68% | 83,315 +25,405 | +44% | +$2.06M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.72M | 1.42% | 59,790 +14,732 | +33% | +$1.41M |
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.56M | 1.13% | 82,917 +8,806 | +12% | +$484K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.01M | 1% | 19,496 +874 | +5% | +$180K |
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.89M | 0.97% | 63,868 +21,041 | +49% | +$1.28M |
|
|
FLG
17
Flagstar Financial, Inc.
FLG
$5.33B
| $3.2M | 0.8% | 200,151 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $3M | 0.74% | 32,403 -2,247 | -6% | -$208K |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.56M | 0.64% | 51,897 +8,899 | +21% | +$438K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.51% | 19,620 +249 | +1% | +$26K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 0.48% | 17,587 +5,387 | +44% | +$595K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.89M | 0.47% | 17,197 +8,086 | +89% | +$891K |
|
23
Home Depot
HD
$405B
| $1.86M | 0.46% | 17,713 +4,906 | +38% | +$515K |
|
24
Boeing
BA
$177B
| $1.84M | 0.46% | 14,155 -43 | -0.3% | -$5.59K |
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.58M | 0.39% | 43,500 | – | – |
|