S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.48%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$595M
AUM Growth
+$595M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
1,615
New
5
Increased
90
Reduced
102
Closed
1,384
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Financials | 5.08% |
| 3 | Industrials | 4.13% |
| 4 | Energy | 3.22% |
| 5 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $88.4M | 14.86% | 2,555,634 +2,544,084 | +22,027% | +$88M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $57.6M | 9.67% | 1,162,194 -263,252 | -18% | -$13M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $52.8M | 8.88% | 391,816 +3,451 | +0.9% | +$465K |
|
4
Coca-Cola
KO
$297B
| $30.8M | 5.18% | 743,916 -47,400 | -6% | -$1.97M |
|
5
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $28.5M | 4.79% | 790,146 -191,853 | -20% | -$6.92M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $25.2M | 4.23% | 886,388 +36,024 | +4% | +$1.02M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23M | 3.87% | 643,989 +52,432 | +9% | +$1.88M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $22.5M | 3.78% | 369,124 -8,170 | -2% | -$498K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.1M | 3.71% | 210,332 +14,192 | +7% | +$1.49M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22M | 3.7% | 258,690 +18,045 | +7% | +$1.54M |
|
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $20.3M | 3.41% | +545,233 | New | +$20.3M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $16.2M | 2.72% | 163,132 -13,831 | -8% | -$1.37M |
|
13
United Parcel Service
UPS
$74.1B
| $13.5M | 2.26% | 117,459 -687 | -0.6% | -$78.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.89% | 69,087 -3,806 | -5% | -$620K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $9.3M | 1.56% | 202,731 +76,686 | +61% | +$3.52M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.66M | 1.12% | 139,005 -1,787,799 | -93% | -$85.7M |
|
17
United States Oil Fund
USO
$967M
| $5.39M | 0.9% | 459,448 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.04M | 0.85% | 22,552 -1,377 | -6% | -$308K |
|
19
Lowe's Companies
LOW
$145B
| $4.68M | 0.79% | 65,791 +267 | +0.4% | +$19K |
|
20
Apple
AAPL
$3.45T
| $4.5M | 0.76% | 38,846 -629 | -2% | -$72.8K |
|
21
Exxon Mobil
XOM
$487B
| $4.05M | 0.68% | 44,914 +2,263 | +5% | +$204K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.39M | 0.57% | 29,382 +227 | +0.8% | +$26.2K |
|
23
AXIS Capital
AXS
$7.71B
| $3.3M | 0.56% | 50,626 | – | – |
|
24
Home Depot
HD
$405B
| $3.17M | 0.53% | 23,662 -444 | -2% | -$59.5K |
|
25
AT&T
T
$209B
| $2.91M | 0.49% | 68,525 -2,041 | -3% | -$86.8K |
|