S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$754M
AUM Growth
+$754M
(+9.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
339
New
45
Increased
178
Reduced
71
Closed
23
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$6.44M |
| 2 |
Pentair
PNR
|
$4.87M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$716K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$475K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$464K |
Sector Composition
| 1 | Consumer Staples | 6.14% |
| 2 | Financials | 5.08% |
| 3 | Industrials | 4.6% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $120M | 15.89% | 2,764,198 +21,287 | +0.8% | +$922K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $85.3M | 11.32% | 1,559,489 +1,930 | +0.1% | +$106K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $61.4M | 8.15% | 414,344 +5,016 | +1% | +$743K |
|
|
4
VanEck Oil Services ETF
OIH
$886M
| $40.3M | 5.35% | 1,546,697 +246,950 | +19% | +$6.44M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.2M | 4.81% | 289,741 +15,945 | +6% | +$1.99M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $32.2M | 4.28% | 1,281,800 +174,666 | +16% | +$4.39M |
|
7
Coca-Cola
KO
$297B
| $32.1M | 4.26% | 713,317 -2,740 | -0.4% | -$123K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.6M | 4.06% | 702,508 +21,699 | +3% | +$945K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.5M | 3.65% | 290,276 +18,447 | +7% | +$1.75M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $27.5M | 3.64% | 388,178 +12,799 | +3% | +$905K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $17M | 2.26% | 152,750 -1,941 | -1% | -$216K |
|
12
United Parcel Service
UPS
$74.1B
| $13.5M | 1.79% | 112,568 +1,389 | +1% | +$167K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 1.77% | 72,740 +3,335 | +5% | +$611K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $11.3M | 1.5% | 207,168 +5,915 | +3% | +$324K |
|
15
Apple
AAPL
$3.45T
| $7.88M | 1.05% | 51,122 +3,758 | +8% | +$579K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 0.76% | 22,781 +1,826 | +9% | +$459K |
|
17
Lowe's Companies
LOW
$145B
| $5.42M | 0.72% | 67,814 +158 | +0.2% | +$12.6K |
|
|
18
Pentair
PNR
$17.6B
| $4.87M | 0.65% | +71,580 | New | +$4.87M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.45M | 0.59% | 34,216 +1,049 | +3% | +$136K |
|
20
Boeing
BA
$177B
| $4.41M | 0.58% | 17,334 -176 | -1% | -$44.7K |
|
21
Home Depot
HD
$405B
| $4.35M | 0.58% | 26,600 -203 | -0.8% | -$33.2K |
|
22
Exxon Mobil
XOM
$487B
| $4.33M | 0.57% | 52,811 +339 | +0.6% | +$27.8K |
|
23
AXIS Capital
AXS
$7.71B
| $2.9M | 0.39% | 50,626 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $2.86M | 0.38% | 38,453 +824 | +2% | +$61.4K |
|
25
AT&T
T
$209B
| $2.81M | 0.37% | 71,719 -4,048 | -5% | -$159K |
|