S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.14%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$516M
AUM Growth
+$516M
(+18%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,462
New
182
Increased
460
Reduced
333
Closed
145
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$25.1M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$10.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.64M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$12.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.71M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$904K |
Sector Composition
| 1 | Consumer Staples | 6.63% |
| 2 | Financials | 3.97% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $74.3M | 14.38% | 1,488,675 -240,404 | -14% | -$12M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $53.5M | 10.36% | 1,068,832 -94,044 | -8% | -$4.71M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $33.3M | 6.45% | 295,851 -2,452 | -0.8% | -$276K |
|
|
4
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $33.2M | 6.43% | 849,528 -322,676 | -28% | -$12.6M |
|
5
Coca-Cola
KO
$297B
| $28.1M | 5.45% | 654,721 -2,209 | -0.3% | -$94.9K |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $26.7M | 5.17% | 463,570 +207,693 | +81% | +$12M |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $25.1M | 4.87% | +960,801 | New | +$25.1M |
|
|
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $18M | 3.48% | 522,367 +519,078 | +15,782% | +$17.9M |
|
|
9
iShares S&P 100 ETF
OEF
$22B
| $17.5M | 3.38% | 191,695 -14,685 | -7% | -$1.34M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.8M | 3.05% | 171,404 +79,046 | +86% | +$7.27M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 2.65% | 137,363 +5,955 | +5% | +$592K |
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $13.2M | 2.56% | 247,120 +161,771 | +190% | +$8.64M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.4M | 2.39% | 295,604 +19,631 | +7% | +$821K |
|
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.8M | 2.1% | 894,755 +858,010 | +2,335% | +$10.4M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.81M | 1.9% | 126,145 +8,364 | +7% | +$650K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.86M | 1.72% | 67,110 +2,441 | +4% | +$322K |
|
17
United Parcel Service
UPS
$74.1B
| $7.12M | 1.38% | 74,030 -1,673 | -2% | -$161K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.6M | 1.28% | 81,928 +81,925 | +2,730,833% | +$6.6M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 0.78% | 19,795 -273 | -1% | -$55.7K |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| $2.73M | 0.53% | 167,433 -1,986 | -1% | -$32.4K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.66M | 0.52% | 52,134 +51,831 | +17,106% | +$2.65M |
|
22
Exxon Mobil
XOM
$487B
| $2.59M | 0.5% | 33,211 -1,329 | -4% | -$104K |
|
23
Home Depot
HD
$405B
| $2.48M | 0.48% | 18,733 -577 | -3% | -$76.3K |
|
24
Boeing
BA
$177B
| $2.45M | 0.47% | 16,950 +7 | +0% | +$1.01K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.47% | 23,393 -2,400 | -9% | -$247K |
|