S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-7.96%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$439M
AUM Growth
+$439M
(-4.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,462
New
350
Increased
506
Reduced
181
Closed
182
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.42M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.01M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 7.32% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $85M | 19.39% | 1,729,079 +69,618 | +4% | +$3.42M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $56.6M | 12.9% | 1,162,876 +117,271 | +11% | +$5.71M |
|
|
3
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $46.1M | 10.51% | 1,172,204 +207,017 | +21% | +$8.14M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $32.6M | 7.43% | 298,303 +384 | +0.1% | +$41.9K |
|
5
Coca-Cola
KO
$297B
| $26.4M | 6.01% | 656,930 +6,387 | +1% | +$256K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $17.5M | 3.99% | 206,380 -2,045 | -1% | -$173K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $14.2M | 3.23% | 255,877 +22,457 | +10% | +$1.24M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 2.79% | 131,408 +5,321 | +4% | +$495K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.9M | 2.49% | 275,973 -3,305 | -1% | -$131K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.69M | 1.98% | 117,781 +9,992 | +9% | +$737K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.43M | 1.92% | 64,669 +1,538 | +2% | +$201K |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.18M | 1.87% | 92,358 +22,721 | +33% | +$2.01M |
|
13
United Parcel Service
UPS
$74.1B
| $7.47M | 1.7% | 75,703 +363 | +0.5% | +$35.8K |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.5M | 1.03% | 85,349 -907 | -1% | -$47.8K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 0.88% | 20,068 +1,116 | +6% | +$214K |
|
|
FLG
16
Flagstar Financial, Inc.
FLG
$5.33B
| $3.06M | 0.7% | 169,419 +1,978 | +1% | +$35.7K |
|
17
Exxon Mobil
XOM
$487B
| $2.57M | 0.59% | 34,540 +1,745 | +5% | +$130K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.41M | 0.55% | 25,793 +377 | +1% | +$35.2K |
|
19
Home Depot
HD
$405B
| $2.23M | 0.51% | 19,310 -28 | -0.1% | -$3.23K |
|
20
Boeing
BA
$177B
| $2.22M | 0.51% | 16,943 +21 | +0.1% | +$2.75K |
|
21
Apple
AAPL
$3.45T
| $1.94M | 0.44% | 17,605 +2,611 | +17% | +$288K |
|
22
AT&T
T
$209B
| $1.48M | 0.34% | 45,468 -2,079 | -4% | -$67.7K |
|
23
GE Aerospace
GE
$292B
| $1.43M | 0.33% | 56,680 -349 | -0.6% | -$8.8K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.23% | +11,862 | New | +$1.01M |
|
25
PepsiCo
PEP
$204B
| $1.01M | 0.23% | 10,656 +526 | +5% | +$49.6K |
|