S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$984M
(+9.8%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
113
Increased
726
Reduced
565
Closed
96
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$20M |
| 3 |
BWX Technologies
BWXT
|
$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$46.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $79M | 8.03% | 468,958 +8,742 | +2% | +$1.47M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $71.3M | 7.25% | 1,231,114 -84 | -0% | -$4.87K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $62.9M | 6.39% | +1,254,479 | New | +$62.9M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.6M | 6.16% | 547,257 +180,571 | +49% | +$20M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $56.8M | 5.77% | 364,300 +20,305 | +6% | +$3.17M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $44.5M | 4.52% | 823,401 +78,636 | +11% | +$4.25M |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $42.5M | 4.32% | 1,768,444 +21,379 | +1% | +$514K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $39M | 3.97% | 514,821 +32,682 | +7% | +$2.48M |
|
9
Coca-Cola
KO
$297B
| $30.3M | 3.08% | 656,637 -3,510 | -0.5% | -$162K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28M | 2.84% | 682,291 -317,029 | -32% | -$13M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $17.5M | 1.78% | 135,274 -6,307 | -4% | -$818K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 1.59% | 73,178 -3,150 | -4% | -$674K |
|
13
Apple
AAPL
$3.45T
| $13.5M | 1.37% | 59,927 +1,444 | +2% | +$326K |
|
14
United Parcel Service
UPS
$74.1B
| $12.9M | 1.31% | 110,594 -1,450 | -1% | -$169K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 1.28% | 43,284 +6,407 | +17% | +$1.86M |
|
16
Amazon
AMZN
$2.44T
| $8.56M | 0.87% | 4,273 +255 | +6% | +$511K |
|
17
Lowe's Companies
LOW
$145B
| $8.35M | 0.85% | 72,732 +3,389 | +5% | +$389K |
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.34M | 0.85% | 203,453 +17,579 | +9% | +$721K |
|
|
19
BWX Technologies
BWXT
$14.8B
| $7.29M | 0.74% | 116,579 +115,806 | +14,981% | +$7.24M |
|
20
Microsoft
MSFT
$3.77T
| $6.92M | 0.7% | 60,469 +3,541 | +6% | +$405K |
|
21
Home Depot
HD
$405B
| $6.49M | 0.66% | 31,350 +360 | +1% | +$74.6K |
|
22
LKQ Corp
LKQ
$8.39B
| $6.04M | 0.61% | 190,828 -5,166 | -3% | -$164K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.96M | 0.61% | 43,114 +3,530 | +9% | +$488K |
|
24
Exxon Mobil
XOM
$487B
| $5.06M | 0.51% | 59,531 +2,946 | +5% | +$250K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 0.4% | 3,280 -35 | -1% | -$42.2K |
|