S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$830M
AUM Growth
+$830M
(+10%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
364
New
48
Increased
202
Reduced
59
Closed
15
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.2M |
| 3 |
CoreCivic
CXW
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 2 |
Fidelity National Financial
FNF
|
$477K |
| 3 |
iShares S&P 100 ETF
OEF
|
$448K |
| 4 |
Hanesbrands
HBI
|
$427K |
| 5 |
Toll Brothers
TOL
|
$366K |
Sector Composition
| 1 | Consumer Staples | 5.97% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $122M | 14.67% | 2,807,001 +42,803 | +2% | +$1.86M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $93.2M | 11.23% | 1,570,912 +11,423 | +0.7% | +$678K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $64.5M | 7.77% | 422,788 +8,444 | +2% | +$1.29M |
|
4
VanEck Oil Services ETF
OIH
$886M
| $41.4M | 4.99% | 1,590,398 +43,701 | +3% | +$1.14M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.6M | 4.77% | 293,967 +4,226 | +1% | +$569K |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $39M | 4.7% | 1,612,394 +330,594 | +26% | +$8M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.9M | 3.96% | 716,732 +14,224 | +2% | +$653K |
|
8
Coca-Cola
KO
$297B
| $32.7M | 3.94% | 712,818 -499 | -0.1% | -$22.9K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.6M | 3.68% | 299,513 +9,237 | +3% | +$942K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $29.8M | 3.58% | 400,646 +12,468 | +3% | +$926K |
|
|
11
iShares S&P 100 ETF
OEF
$22B
| $17.7M | 2.13% | 148,975 -3,775 | -2% | -$448K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 1.73% | 72,395 -345 | -0.5% | -$68.4K |
|
13
United Parcel Service
UPS
$74.1B
| $13.4M | 1.61% | 112,352 -216 | -0.2% | -$25.7K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $12M | 1.44% | 210,376 +3,208 | +2% | +$182K |
|
15
Apple
AAPL
$3.45T
| $9.3M | 1.12% | 54,931 +3,809 | +7% | +$645K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.14M | 0.98% | 30,507 +7,726 | +34% | +$2.06M |
|
17
Lowe's Companies
LOW
$145B
| $6.34M | 0.76% | 68,177 +363 | +0.5% | +$33.7K |
|
18
Boeing
BA
$177B
| $5.48M | 0.66% | 18,569 +1,235 | +7% | +$364K |
|
19
Home Depot
HD
$405B
| $5.16M | 0.62% | 27,239 +639 | +2% | +$121K |
|
20
Pentair
PNR
$17.6B
| $5.06M | 0.61% | 71,580 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $4.97M | 0.6% | 35,564 +1,348 | +4% | +$188K |
|
22
Exxon Mobil
XOM
$487B
| $4.64M | 0.56% | 55,529 +2,718 | +5% | +$227K |
|
23
Microsoft
MSFT
$3.77T
| $4.47M | 0.54% | 52,270 +13,817 | +36% | +$1.18M |
|
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.45M | 0.42% | 92,675 +59,134 | +176% | +$2.2M |
|
25
Amazon
AMZN
$2.44T
| $3.25M | 0.39% | 2,780 +185 | +7% | +$216K |
|