S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
199
Increased
971
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $255M | 18.86% | 3,892,776 +239,268 | +7% | +$15.7M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $108M | 7.97% | 613,560 +40,610 | +7% | +$7.14M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $106M | 7.85% | 852,157 +64,221 | +8% | +$8.01M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $78.8M | 5.82% | 1,415,420 +76,778 | +6% | +$4.28M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $77.7M | 5.74% | 1,540,051 +160,142 | +12% | +$8.08M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $58M | 4.28% | 715,602 +69,117 | +11% | +$5.6M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.9M | 3.39% | 1,032,592 +90,946 | +10% | +$4.04M |
|
8
Coca-Cola
KO
$297B
| $33.6M | 2.48% | 607,542 -9,610 | -2% | -$532K |
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $23.2M | 1.72% | 258,796 +258,790 | +4,313,167% | +$23.2M |
|
10
Apple
AAPL
$3.45T
| $21.8M | 1.61% | 74,113 +1,810 | +3% | +$532K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $17.5M | 1.29% | 121,355 -2,195 | -2% | -$316K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 1.17% | 69,722 -2,982 | -4% | -$675K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 0.86% | 36,379 -2,581 | -7% | -$831K |
|
14
United Parcel Service
UPS
$74.1B
| $10.9M | 0.81% | 93,222 -6,879 | -7% | -$805K |
|
15
Microsoft
MSFT
$3.77T
| $10.9M | 0.8% | 68,944 +6,681 | +11% | +$1.05M |
|
16
Amazon
AMZN
$2.44T
| $9.95M | 0.74% | 5,387 +333 | +7% | +$615K |
|
17
Rollins
ROL
$27.4B
| $9.66M | 0.71% | 291,375 -667 | -0.2% | -$22.1K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.8M | 0.58% | 133,763 +1,283 | +1% | +$74.9K |
|
19
Home Depot
HD
$405B
| $7.79M | 0.58% | 35,672 +1,409 | +4% | +$308K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.06M | 0.52% | 48,400 +861 | +2% | +$126K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 0.46% | 4,629 +348 | +8% | +$466K |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.58M | 0.41% | 113,669 -4,723 | -4% | -$232K |
|
23
AT&T
T
$209B
| $5.22M | 0.39% | 133,649 -21,091 | -14% | -$824K |
|
24
LKQ Corp
LKQ
$8.39B
| $5.01M | 0.37% | 140,422 -26,250 | -16% | -$937K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.96M | 0.37% | 15,335 +1,300 | +9% | +$420K |
|