S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$461M
(+12%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
1,185
New
190
Increased
394
Reduced
123
Closed
73
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$57M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$40.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.69% |
| 2 | Industrials | 4.14% |
| 3 | Financials | 3.91% |
| 4 | Healthcare | 2.36% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $89.6M | 19.42% | 1,659,461 -7,151 | -0.4% | -$386K |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $59.8M | 12.97% | 1,045,605 +996,016 | +2,009% | +$57M |
|
|
3
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $40.4M | 8.76% | +965,187 | New | +$40.4M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $37.2M | 8.06% | 297,919 +17,457 | +6% | +$2.18M |
|
5
Coca-Cola
KO
$297B
| $25.5M | 5.53% | 650,543 +2,996 | +0.5% | +$118K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $18.9M | 4.1% | 208,425 -7,550 | -3% | -$686K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $14.4M | 3.11% | 233,420 +27,784 | +14% | +$1.71M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 2.71% | 126,087 +55,933 | +80% | +$5.54M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 2.44% | 279,278 -26,058 | -9% | -$1.05M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 1.86% | 63,131 +3,272 | +5% | +$445K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.47M | 1.84% | 107,789 +14,510 | +16% | +$1.14M |
|
12
United Parcel Service
UPS
$74.1B
| $7.3M | 1.58% | 75,340 +110 | +0.1% | +$10.7K |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.74M | 1.46% | 69,637 +69,517 | +57,931% | +$6.73M |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.43M | 1.18% | 86,256 +9,772 | +13% | +$616K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.74M | 1.03% | 115,908 -1,085,775 | -90% | -$44.4M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.9M | 0.85% | 18,952 -1,184 | -6% | -$244K |
|
|
FLG
17
Flagstar Financial, Inc.
FLG
$5.33B
| $3.08M | 0.67% | 167,441 -32,710 | -16% | -$601K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.04M | 0.66% | 28,126 +6,832 | +32% | +$739K |
|
19
Exxon Mobil
XOM
$487B
| $2.73M | 0.59% | 32,795 -10,156 | -24% | -$845K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.52M | 0.55% | 23,193 +3,843 | +20% | +$418K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.52M | 0.55% | 63,678 -427,817 | -87% | -$17M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.54% | 25,416 -2,674 | -10% | -$261K |
|
23
Boeing
BA
$177B
| $2.35M | 0.51% | 16,922 +126 | +0.8% | +$17.5K |
|
24
Home Depot
HD
$405B
| $2.15M | 0.47% | 19,338 +617 | +3% | +$68.6K |
|
25
Apple
AAPL
$3.45T
| $1.88M | 0.41% | 14,994 +1,802 | +14% | +$226K |
|