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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
AMD icon
451
Advanced Micro Devices
AMD
$737B
$164K 0.01%
6,432
+120
+2% +$2.72K
GPN icon
452
Global Payments
GPN
$23.3B
$164K 0.01%
1,198
+86
+8% +$10.4K
PGR icon
453
Progressive
PGR
$129B
$164K 0.01%
2,269
+123
+6% +$8.43K
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$163K 0.01%
2,554
+64
+3% +$4.05K
EBAY icon
455
eBay
EBAY
$51.5B
$162K 0.01%
4,371
+642
+17% +$22.3K
VBK icon
456
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$162K 0.01%
902
– –
BLFS icon
457
BioLife Solutions
BLFS
$1.61B
$161K 0.01%
+9,000
New +$143K
ES icon
458
Eversource Energy
ES
$28.6B
$161K 0.01%
2,275
+3
+0.1% +$207
ILMN icon
459
Illumina
ILMN
$29.1B
$161K 0.01%
533
-145
-21% -$42.3K
ITUB icon
460
Itaú Unibanco
ITUB
$91.7B
$161K 0.01%
25,101
-1,048
-4% -$7.41K
PLD icon
461
Prologis
PLD
$138B
$161K 0.01%
2,234
-621
-22% -$42.4K
TBI
462
Trueblue
TBI
$240M
$160K 0.01%
6,781
-4,228
-38% -$98.7K
TROW icon
463
T. Rowe Price
TROW
$25.8B
$160K 0.01%
1,599
-297
-16% -$28.6K
AWK icon
464
American Water Works
AWK
$27.1B
$159K 0.01%
1,524
+28
+2% +$2.75K
APC
465
DELISTED
Anadarko Petroleum
APC
$159K 0.01%
3,501
-465
-12% -$21.1K
STX icon
466
Seagate
STX
$160B
$158K 0.01%
3,305
-4,055
-55% -$180K
ROST icon
467
Ross Stores
ROST
$79.9B
$157K 0.01%
1,686
+96
+6% +$8.81K
WM icon
468
Waste Management
WM
$97.4B
$157K 0.01%
1,506
-385
-20% -$37.6K
EVRG icon
469
Evergy
EVRG
$20.1B
$156K 0.01%
2,680
+315
+13% +$17.9K
YUMC icon
470
Yum China
YUMC
$15.7B
$156K 0.01%
3,471
-437
-11% -$17.2K
AMP icon
471
Ameriprise Financial
AMP
$47.9B
$155K 0.01%
1,213
+179
+17% +$22.2K
GRMN
472
Garmin
GRMN
$47.5B
$155K 0.01%
1,796
+172
+11% +$12.9K
VIV icon
473
Telefônica Brasil
VIV
$21.6B
$155K 0.01%
12,844
+977
+8% +$12.3K
NGG icon
474
National Grid
NGG
$82.2B
$154K 0.01%
3,122
-235
-7% -$11.4K
O icon
475
Realty Income
O
$61.9B
$154K 0.01%
2,156
+667
+45% +$44.2K
17 18
19
20 21

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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
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SP
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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.