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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
INFO
526
DELISTED
IHS Markit Ltd. Common Shares
INFO
$133K 0.01%
2,438
+687
+39% +$36K
RHT
527
DELISTED
Red Hat Inc
RHT
$133K 0.01%
729
-4
-0.5% -$717
ETR icon
528
Entergy
ETR
$52.4B
$132K 0.01%
2,768
+164
+6% +$7.41K
OMC icon
529
Omnicom Group
OMC
$24.6B
$132K 0.01%
1,814
-63
-3% -$4.73K
ADSK icon
530
Autodesk
ADSK
$50.1B
$131K 0.01%
841
+59
+8% +$8.82K
F icon
531
Ford
F
$59.6B
$131K 0.01%
14,924
-2,346
-14% -$20.1K
LPL icon
532
LG Display
LPL
$2.93B
$131K 0.01%
15,157
+1,716
+13% +$15.3K
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.5B
$131K 0.01%
1,156
+909
+368% +$101K
VBR icon
534
Vanguard Small-Cap Value ETF
VBR
$37.7B
$131K 0.01%
1,017
– –
AAN.A
535
DELISTED
The Aaron's Company Inc Class A
AAN.A
$131K 0.01%
2,495
-52
-2% -$2.73K
ADM icon
536
Archer Daniels Midland
ADM
$40.1B
$130K 0.01%
3,019
-352
-10% -$15.1K
EZU icon
537
iShare MSCI Eurozone ETF
EZU
$9.44B
$130K 0.01%
3,374
-31,137
-90% -$1.17M
FAST icon
538
Fastenal
FAST
$55.2B
$130K 0.01%
8,116
-212
-3% -$3.19K
DNKN
539
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$130K 0.01%
1,737
-102
-6% -$7.14K
AOA icon
540
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$129K 0.01%
2,407
+2,371
+6,586% +$123K
LUV icon
541
Southwest Airlines
LUV
$22.7B
$129K 0.01%
2,485
+7
+0.3% +$369
TWTR
542
DELISTED
Twitter, Inc.
TWTR
$128K 0.01%
3,883
-953
-20% -$30.2K
ALLY icon
543
Ally Financial
ALLY
$13.4B
$126K 0.01%
4,567
+265
+6% +$6.92K
ROK icon
544
Rockwell Automation
ROK
$52.4B
$126K 0.01%
717
-49
-6% -$8.33K
ATHM icon
545
Autohome
ATHM
$2.65B
$125K 0.01%
1,193
-36
-3% -$2.97K
MMLP icon
546
Martin Midstream Partners
MMLP
$93.1M
$125K 0.01%
10,000
– –
LDP icon
547
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$124K 0.01%
5,221
+30
+0.6% +$700
MPX
548
DELISTED
Marine Products Corp
MPX
$124K 0.01%
9,234
– –
SEB icon
549
Seaboard Corp
SEB
$4.36B
$124K 0.01%
29
+1
+4% +$3.85K
VCIT icon
550
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$124K 0.01%
1,422
+1,336
+1,553% +$113K
20 21
22
23 24

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.