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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
GAMR icon
676
Amplify Video Game Tech ETF
GAMR
$37.4M
$89K 0.01%
2,000
– –
SDOG icon
677
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$89K 0.01%
2,066
+2,000
+3,030% +$84.7K
SPR
678
DELISTED
Spirit AeroSystems
SPR
$89K 0.01%
970
+529
+120% +$46.7K
JOYY
679
JOYY Inc
JOYY
$3.77B
$89K 0.01%
1,062
+55
+5% +$4K
DHI icon
680
D.R. Horton
DHI
$42.3B
$88K 0.01%
2,125
+92
+5% +$3.6K
DLTR icon
681
Dollar Tree
DLTR
$24.4B
$88K 0.01%
836
– –
QDEL icon
682
QuidelOrtho
QDEL
$1.14B
$88K 0.01%
1,338
– –
VGK icon
683
Vanguard FTSE Europe ETF
VGK
$30.2B
$88K 0.01%
1,643
+7
+0.4% +$366
WTM icon
684
White Mountains Insurance
WTM
$5.46B
$88K 0.01%
95
-91
-49% -$82.4K
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
$88K 0.01%
3,137
+65
+2% +$1.87K
SCI icon
686
Service Corp International
SCI
$11.7B
$87K 0.01%
2,169
– –
ORAN
687
DELISTED
Orange
ORAN
$87K 0.01%
5,363
+308
+6% +$4.78K
VAR
688
DELISTED
Varian Medical Systems, Inc.
VAR
$87K 0.01%
617
-160
-21% -$21K
BALL icon
689
Ball Corp
BALL
$17.8B
$86K 0.01%
1,487
-16
-1% -$853
PARA
690
DELISTED
Paramount Global Class B
PARA
$86K 0.01%
1,803
-47
-3% -$2.29K
TQQQ icon
691
ProShares UltraPro QQQ
TQQQ
$30.5B
$85K 0.01%
12,000
– –
CPE
692
DELISTED
Callon Petroleum Company
CPE
$85K 0.01%
1,131
+377
+50% +$29.2K
CX icon
693
Cemex
CX
$17.3B
$84K 0.01%
18,135
+389
+2% +$1.95K
CYBR
694
DELISTED
CyberArk
CYBR
$83K 0.01%
700
+200
+40% +$19.1K
GFI icon
695
Gold Fields
GFI
$29.2B
$83K 0.01%
22,218
+1,096
+5% +$4.23K
GGG icon
696
Graco
GGG
$13.3B
$83K 0.01%
1,673
– –
KEY icon
697
KeyCorp
KEY
$24.3B
$83K 0.01%
5,280
+117
+2% +$1.95K
MKSI icon
698
MKS Inc
MKSI
$19.3B
$83K 0.01%
891
-150
-14% -$12.1K
PANW icon
699
Palo Alto Networks
PANW
$260B
$83K 0.01%
2,052
+42
+2% +$1.56K
QVCGA
700
DELISTED
QVC Group Inc Series A
QVCGA
$83K 0.01%
107
-15
-12% -$14.5K
26 27
28
29 30

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JF
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YAM
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ASN
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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.