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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
(+9.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,143
New
141
Increased
728
Reduced
627
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$93.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.8M |
| 3 |
Rollins
ROL
|
+$8.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$20.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$17.7B
| $144K | 0.01% |
5,479
-1,539
| -22% | -$38.8K |
|
502
American International
AIG
$42.9B
| $143K | 0.01% |
3,326
+329
| +11% | +$14.1K |
|
503
Johnson Controls International
JCI
$85.6B
| $143K | 0.01% |
3,878
+562
| +17% | +$19.3K |
|
504
NorthWestern Energy
NWE
$4.45B
| $143K | 0.01% |
2,038
-95
| -4% | -$6.23K |
|
505
Paycom
PAYC
$7.54B
| $143K | 0.01% |
754
+92
| +14% | +$14.9K |
|
|
HTLF
506
DELISTED
Heartland Financial USA, Inc.
HTLF
| $143K | 0.01% |
3,354
-1,118
| -25% | -$51.9K |
|
507
Globe Life
GL
$13.9B
| $142K | 0.01% |
1,738
+388
| +29% | +$31.7K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $142K | 0.01% |
1,119
+290
| +35% | +$32.6K |
|
509
ProShares Ultra S&P500
SSO
$7.75B
| $141K | 0.01% |
9,600
| – | – |
|
510
Vale
VALE
$62.6B
| $141K | 0.01% |
10,768
+1,502
| +16% | +$19.4K |
|
511
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $141K | 0.01% |
4,260
-250
| -6% | -$8.03K |
|
512
Smith & Nephew
SNN
$13.7B
| $140K | 0.01% |
3,490
+172
| +5% | +$6.61K |
|
|
ABB
513
DELISTED
ABB Ltd
ABB
| $140K | 0.01% |
7,415
-2,897
| -28% | -$56.1K |
|
514
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $139K | 0.01% |
3,663
+533
| +17% | +$19.8K |
|
515
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $139K | 0.01% |
403
| – | – |
|
|
BT
516
DELISTED
BT Group plc (ADR)
BT
| $139K | 0.01% |
9,382
-2,580
| -22% | -$38.6K |
|
|
CRON
517
Cronos Group
CRON
$1.06B
| $138K | 0.01% |
7,471
+1,646
| +28% | +$30.9K |
|
518
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $138K | 0.01% |
966
| – | – |
|
519
Amdocs
DOX
$5.83B
| $137K | 0.01% |
2,541
-2,104
| -45% | -$118K |
|
520
Invesco
IVZ
$13B
| $137K | 0.01% |
7,069
+36
| +0.5% | +$673 |
|
521
Alliant Energy
LNT
$19.1B
| $137K | 0.01% |
2,904
-114
| -4% | -$5.1K |
|
|
ATH
522
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $137K | 0.01% |
3,364
-17
| -0.5% | -$728 |
|
523
NewMarket
NEU
$7.2B
| $136K | 0.01% |
314
-5
| -2% | -$2.11K |
|
524
Barclays
BCS
$91B
| $134K | 0.01% |
17,089
+2,206
| +15% | +$17.7K |
|
525
Park Hotels & Resorts
PK
$3.06B
| $134K | 0.01% |
4,307
-627
| -13% | -$18.8K |
|
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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.