S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.61%
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
(+0.02%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,707
New
265
Increased
793
Reduced
199
Closed
97
Top Buys
| 1 |
Coca-Cola
KO
|
$7.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.89M |
| 3 |
United Parcel Service
UPS
|
$4.88M |
| 4 |
Lowe's Companies
LOW
|
$4.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.75M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 3.98% |
| 4 | Energy | 3.08% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $93.9M | 13.71% | 1,926,804 -16,686 | -0.9% | -$813K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $61.2M | 8.93% | 1,425,446 -2,596 | -0.2% | -$111K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56.8M | 8.29% | 650,490 -829 | -0.1% | -$72.3K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $48.2M | 7.05% | 388,365 +10,318 | +3% | +$1.28M |
|
5
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $41M | 5.98% | 981,999 -30,662 | -3% | -$1.28M |
|
|
6
Coca-Cola
KO
$297B
| $33.5M | 4.89% | 791,316 +177,490 | +29% | +$7.51M |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $24.1M | 3.53% | 850,364 +28,388 | +3% | +$806K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $23M | 3.35% | 377,294 -15,213 | -4% | -$926K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.3M | 3.25% | 591,557 +40,292 | +7% | +$1.52M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.4M | 2.98% | 196,140 +31,351 | +19% | +$3.27M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.2M | 2.95% | 240,645 +44,671 | +23% | +$3.75M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $17M | 2.48% | 176,963 -3,857 | -2% | -$370K |
|
|
13
United Parcel Service
UPS
$74.1B
| $12.9M | 1.89% | 118,146 +44,665 | +61% | +$4.88M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.54% | 72,893 +3,866 | +6% | +$559K |
|
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $5.95M | 0.87% | 126,045 +124,721 | +9,420% | +$5.89M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.18M | 0.76% | 23,929 +1,917 | +9% | +$415K |
|
17
United States Oil Fund
USO
$967M
| $5.02M | 0.73% | 459,448 | – | – |
|
|
18
Lowe's Companies
LOW
$145B
| $4.73M | 0.69% | 65,524 +63,481 | +3,107% | +$4.58M |
|
19
Apple
AAPL
$3.45T
| $4.46M | 0.65% | 39,475 +12,070 | +44% | +$1.36M |
|
20
Exxon Mobil
XOM
$487B
| $3.72M | 0.54% | 42,651 +3,133 | +8% | +$273K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.44M | 0.5% | 29,155 +3,548 | +14% | +$419K |
|
22
Home Depot
HD
$405B
| $3.1M | 0.45% | 24,106 +2,955 | +14% | +$380K |
|
23
AT&T
T
$209B
| $2.87M | 0.42% | 70,566 +19,681 | +39% | +$799K |
|
24
AXIS Capital
AXS
$7.71B
| $2.75M | 0.4% | +50,626 | New | +$2.75M |
|
25
Southern Company
SO
$102B
| $2.39M | 0.35% | 46,654 +45,356 | +3,494% | +$2.33M |
|