S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$1.07B
(+9%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
209
Increased
848
Reduced
592
Closed
195
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $150M | 13.94% | 2,854,032 +2,831,790 | +12,732% | +$148M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $96.5M | 8.99% | 1,924,849 +670,370 | +53% | +$33.6M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $77.3M | 7.2% | 789,151 +241,894 | +44% | +$23.7M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $70.7M | 6.59% | 1,497,071 +673,670 | +82% | +$31.8M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $59.7M | 5.57% | 3,021,883 +1,253,439 | +71% | +$24.8M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $52.4M | 4.88% | 1,129,706 -101,408 | -8% | -$4.7M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $41.8M | 3.9% | 638,720 +123,899 | +24% | +$8.11M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.2M | 3.84% | 1,082,200 +399,909 | +59% | +$15.2M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.3M | 3.39% | 277,592 -86,708 | -24% | -$11.4M |
|
10
Coca-Cola
KO
$297B
| $30.8M | 2.87% | 650,629 -6,008 | -0.9% | -$284K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 1.41% | 73,859 +681 | +0.9% | +$139K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.5M | 1.35% | 310,254 +305,175 | +6,009% | +$14.2M |
|
13
iShares S&P 100 ETF
OEF
$22B
| $14.3M | 1.34% | 128,596 -6,678 | -5% | -$745K |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.8M | 1.1% | 280,057 +272,201 | +3,465% | +$11.4M |
|
15
United Parcel Service
UPS
$74.1B
| $10.7M | 1% | 109,956 -638 | -0.6% | -$62.2K |
|
16
Apple
AAPL
$3.45T
| $9.58M | 0.89% | 60,733 +806 | +1% | +$127K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.02M | 0.75% | 32,075 -11,209 | -26% | -$2.8M |
|
18
Amazon
AMZN
$2.44T
| $7.35M | 0.68% | 4,892 +619 | +14% | +$930K |
|
19
Microsoft
MSFT
$3.77T
| $6.49M | 0.61% | 63,939 +3,470 | +6% | +$352K |
|
20
Lowe's Companies
LOW
$145B
| $6.42M | 0.6% | 69,475 -3,257 | -4% | -$301K |
|
21
Home Depot
HD
$405B
| $5.72M | 0.53% | 33,268 +1,918 | +6% | +$330K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.46M | 0.51% | 42,278 -836 | -2% | -$108K |
|
23
LKQ Corp
LKQ
$8.39B
| $4.04M | 0.38% | 170,393 -20,435 | -11% | -$485K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 0.36% | 3,662 +382 | +12% | +$399K |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.65M | 0.34% | 137,378 +125,056 | +1,015% | +$3.32M |
|