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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$1.17B
AUM Growth
+$102M
Cap. Flow
-$11.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
63.04%
Holding
2,143
New
141
Increased
728
Reduced
627
Closed
118

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$93.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.8M
3
ROL icon
Rollins
ROL
+$8.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$56.2M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Consumer Discretionary 4.88%
3 Technology 4.68%
4 Consumer Staples 4.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
351
CBRE Group
CBRE
$42.1B
$232K 0.02%
4,687
+56
+1% +$2.63K
ETN icon
352
Eaton
ETN
$155B
$232K 0.02%
2,882
-300
-9% -$22.9K
NEAR icon
353
iShares Short Maturity Bond ETF
NEAR
$4.82B
$232K 0.02%
4,623
-1,879
-29% -$94.1K
NWL icon
354
Newell Brands
NWL
$2.2B
$231K 0.02%
15,082
+767
+5% +$14.1K
AER icon
355
AerCap
AER
$23.9B
$230K 0.02%
4,937
+60
+1% +$2.71K
AAP icon
356
Advance Auto Parts
AAP
$3.48B
$229K 0.02%
1,342
+6
+0.4% +$969
KR icon
357
Kroger
KR
$35.5B
$229K 0.02%
9,325
-1,824
-16% -$50K
VTR icon
358
Ventas
VTR
$48.7B
$228K 0.02%
3,573
+35
+1% +$2.19K
FTS icon
359
Fortis
FTS
$29.7B
$226K 0.02%
6,105
+1,524
+33% +$54.1K
AGN
360
DELISTED
Allergan plc
AGN
$226K 0.02%
1,542
-1,190
-44% -$173K
A icon
361
Agilent Technologies
A
$38.9B
$225K 0.02%
2,800
+27
+1% +$2.05K
EL icon
362
Estee Lauder
EL
$30.1B
$225K 0.02%
1,362
-78
-5% -$11.5K
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$123B
$225K 0.02%
5,930
-3,640
-38% -$134K
CNQ icon
364
Canadian Natural Resources
CNQ
$93.4B
$224K 0.02%
16,601
+859
+5% +$11.4K
EW icon
365
Edwards Lifesciences
EW
$47.8B
$224K 0.02%
3,507
+297
+9% +$16.9K
LYG icon
366
Lloyds Banking Group
LYG
$89B
$222K 0.02%
69,292
+12,065
+21% +$36.9K
RES icon
367
RPC Inc
RES
$1.21B
$221K 0.02%
19,369
+86
+0.4% +$919
CME icon
368
CME Group
CME
$91.8B
$220K 0.02%
1,336
-308
-19% -$54.5K
APH icon
369
Amphenol
APH
$184B
$219K 0.02%
9,264
+800
+9% +$17.9K
SRE icon
370
Sempra
SRE
$59.7B
$218K 0.02%
3,460
-180
-5% -$10.6K
BAP icon
371
Credicorp
BAP
$31.1B
$215K 0.02%
895
+5
+0.6% +$1.19K
TECK icon
372
Teck Resources
TECK
$29.3B
$215K 0.02%
9,292
+238
+3% +$5.37K
XEL icon
373
Xcel Energy
XEL
$50.4B
$215K 0.02%
3,829
+2,330
+155% +$124K
VO icon
374
Vanguard Mid-Cap ETF
VO
$107B
$214K 0.02%
5,316
-480
-8% -$18.5K
MCO icon
375
Moody's
MCO
$84.2B
$213K 0.02%
1,174
+24
+2% +$3.94K
13 14
15
16 17

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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SignatureFD's Q1 2019 Portfolio in Review

As of Q1 2019, SignatureFD held 2,143 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SignatureFD's Q1 2019 filing shows 141 new, 728 increased, 627 reduced and 118 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 8,160 shares worth $818K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $56.2M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SignatureFD's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 8,160 shares worth $818K.
  • SignatureFD added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $93.8M increase.
  • SignatureFD's biggest Q1 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $56.2M.
  • SignatureFD fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2019, selling an estimated $859K.
  • SignatureFD's ten largest holdings make up 63% of its $1.17B portfolio in Q1 2019.
  • SignatureFD opened 141 new positions and closed 118 in Q1 2019.
  • SignatureFD's portfolio value rose 9.5% quarter-over-quarter to $1.17B.

Based on SignatureFD's 13F filing for Q1 2019, filed 9 May 2019.