S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$685M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
611
Reduced
295
Closed
156
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$56.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.74M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$11.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.18M |
| 4 |
Coca-Cola
KO
|
$1.6M |
| 5 |
Southern Company
SO
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.89% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $90.7M | 13.25% | 1,943,490 +247,641 | +15% | +$11.6M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $71.9M | 10.5% | 768,296 +602,941 | +365% | +$56.4M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $55.4M | 8.09% | 1,428,042 +96,465 | +7% | +$3.74M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $55.2M | 8.06% | 651,319 +29,850 | +5% | +$2.53M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $43.5M | 6.35% | 378,047 +78,251 | +26% | +$9M |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $42M | 6.13% | 1,012,661 +10,156 | +1% | +$421K |
|
|
7
Coca-Cola
KO
$297B
| $27.8M | 4.06% | 613,826 -35,348 | -5% | -$1.6M |
|
|
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $23.2M | 3.39% | 821,976 +760 | +0.1% | +$21.5K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $22.8M | 3.33% | 392,507 -12,413 | -3% | -$721K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.4M | 2.84% | 551,265 +533,224 | +2,956% | +$18.8M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $16.8M | 2.45% | 180,820 -3,299 | -2% | -$306K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.5M | 2.42% | 164,789 +10,162 | +7% | +$1.02M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 2.38% | 195,974 +44,797 | +30% | +$3.73M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.2M | 2.36% | 349,599 +44,868 | +15% | +$2.07M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.99M | 1.46% | 69,027 +1,090 | +2% | +$158K |
|
16
United Parcel Service
UPS
$74.1B
| $7.92M | 1.16% | 73,481 -8 | -0% | -$862 |
|
17
United States Oil Fund
USO
$967M
| $5.32M | 0.78% | 459,448 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.61M | 0.67% | 22,012 +219 | +1% | +$45.9K |
|
19
Exxon Mobil
XOM
$487B
| $3.7M | 0.54% | 39,518 +4,230 | +12% | +$396K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.45% | 25,607 +1,711 | +7% | +$208K |
|
21
Home Depot
HD
$405B
| $2.7M | 0.39% | 21,151 +1,106 | +6% | +$141K |
|
22
Apple
AAPL
$3.45T
| $2.62M | 0.38% | 27,405 +2,158 | +9% | +$206K |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
| $2.52M | 0.37% | 168,019 +586 | +0.3% | +$8.79K |
|
24
Philip Morris
PM
$260B
| $2.33M | 0.34% | 22,885 +17,309 | +310% | +$1.76M |
|
25
Boeing
BA
$177B
| $2.26M | 0.33% | 17,415 +678 | +4% | +$88.1K |
|