S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+1.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$688M
AUM Growth
+$688M
(+1.9%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
325
New
40
Increased
114
Reduced
106
Closed
31
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$32.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.09M |
| 3 |
Hanesbrands
HBI
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$906K |
| 5 |
Monster Beverage
MNST
|
$756K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$27.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.22M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$878K |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Financials | 5% |
| 3 | Industrials | 3.88% |
| 4 | Technology | 3.25% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $111M | 16.08% | 2,742,911 -15,764 | -0.6% | -$636K |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $81M | 11.77% | 1,557,559 -79,385 | -5% | -$4.13M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $57.7M | 8.38% | 409,328 +6,430 | +2% | +$906K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.6M | 4.74% | 273,796 +17,599 | +7% | +$2.09M |
|
|
5
VanEck Oil Services ETF
OIH
$886M
| $32.2M | 4.68% | +1,299,747 | New | +$32.2M |
|
6
Coca-Cola
KO
$297B
| $32.1M | 4.67% | 716,057 -16,710 | -2% | -$749K |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $29.5M | 4.29% | 1,107,134 -5,798 | -0.5% | -$155K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.8M | 4.04% | 680,809 +12,519 | +2% | +$511K |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $25.3M | 3.68% | 375,379 -12,997 | -3% | -$878K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.2M | 3.66% | 271,829 -19,171 | -7% | -$1.78M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $16.5M | 2.4% | 154,691 -3,128 | -2% | -$334K |
|
12
United Parcel Service
UPS
$74.1B
| $12.3M | 1.79% | 111,179 -6,281 | -5% | -$695K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.71% | 69,405 -339 | -0.5% | -$57.4K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $10.5M | 1.52% | 201,253 +8,958 | +5% | +$466K |
|
15
Apple
AAPL
$3.45T
| $6.82M | 0.99% | 47,364 +3,511 | +8% | +$506K |
|
16
Lowe's Companies
LOW
$145B
| $5.25M | 0.76% | 67,656 +256 | +0.4% | +$19.8K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.07M | 0.74% | 20,955 +453 | +2% | +$110K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.64% | 33,167 -2,587 | -7% | -$342K |
|
19
Exxon Mobil
XOM
$487B
| $4.24M | 0.62% | 52,472 +7,404 | +16% | +$598K |
|
20
Home Depot
HD
$405B
| $4.11M | 0.6% | 26,803 -2,412 | -8% | -$370K |
|
21
Boeing
BA
$177B
| $3.46M | 0.5% | 17,510 +241 | +1% | +$47.7K |
|
22
AXIS Capital
AXS
$7.71B
| $3.27M | 0.48% | 50,626 | – | – |
|
|
23
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.96M | 0.43% | 77,591 -717,068 | -90% | -$27.3M |
|
24
AT&T
T
$209B
| $2.86M | 0.42% | 75,767 -3,563 | -4% | -$134K |
|
25
Altria Group
MO
$113B
| $2.69M | 0.39% | 36,067 -5,287 | -13% | -$394K |
|