S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-2.1%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$852M
AUM Growth
+$852M
(+2.7%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
1,805
New
1,451
Increased
209
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.41M |
| 2 |
Lowe's Companies
LOW
|
$5.54M |
| 3 |
United Parcel Service
UPS
|
$4.45M |
| 4 |
Boeing
BA
|
$3.9M |
| 5 |
AXIS Capital
AXS
|
$2.45M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.6% |
| 3 | Consumer Staples | 4.59% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $123M | 14.38% | 2,827,838 +20,837 | +0.7% | +$903K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $89.5M | 10.5% | 1,597,958 +27,046 | +2% | +$1.51M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $65.4M | 7.68% | 431,002 +8,214 | +2% | +$1.25M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.2M | 4.95% | 310,239 +16,272 | +6% | +$2.21M |
|
|
5
VanEck Oil Services ETF
OIH
$886M
| $40M | 4.69% | 1,676,185 +85,787 | +5% | +$2.05M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.5M | 4.28% | 777,488 +60,756 | +8% | +$2.85M |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $33.5M | 3.93% | 1,587,423 -24,971 | -2% | -$528K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.1M | 3.77% | 317,985 +18,472 | +6% | +$1.87M |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $32.1M | 3.76% | 435,814 +35,168 | +9% | +$2.59M |
|
|
10
Coca-Cola
KO
$297B
| $22.5M | 2.64% | 519,175 -193,643 | -27% | -$8.41M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $17M | 1.99% | 146,302 -2,673 | -2% | -$310K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 1.75% | 74,626 +2,231 | +3% | +$445K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $12.1M | 1.42% | 214,374 +3,998 | +2% | +$226K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.86M | 0.92% | 29,852 -655 | -2% | -$172K |
|
15
Apple
AAPL
$3.45T
| $7.74M | 0.91% | 46,121 -8,810 | -16% | -$1.48M |
|
|
16
United Parcel Service
UPS
$74.1B
| $7.31M | 0.86% | 69,872 -42,480 | -38% | -$4.45M |
|
17
Pentair
PNR
$17.6B
| $4.87M | 0.57% | 71,531 -49 | -0.1% | -$3.34K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.69M | 0.55% | 36,585 +1,021 | +3% | +$131K |
|
19
Home Depot
HD
$405B
| $4.44M | 0.52% | 24,882 -2,357 | -9% | -$420K |
|
20
Microsoft
MSFT
$3.77T
| $4.43M | 0.52% | 48,585 -3,685 | -7% | -$336K |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.17M | 0.49% | 118,338 +25,663 | +28% | +$904K |
|
22
Amazon
AMZN
$2.44T
| $3.97M | 0.47% | 2,740 -40 | -1% | -$57.9K |
|
23
Exxon Mobil
XOM
$487B
| $3.38M | 0.4% | 45,352 -10,177 | -18% | -$759K |
|
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.8M | 0.33% | 70,075 +670 | +1% | +$26.8K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 0.33% | 10,564 -796 | -7% | -$211K |
|