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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$122B
| $1.8M | 0.15% |
31,340
-5,360
| -15% | -$274K |
|
52
Walt Disney
DIS
$165B
| $1.75M | 0.15% |
15,805
-570
| -3% | -$63.7K |
|
53
Alphabet (Google) Class C
GOOG
$3.9T
| $1.74M | 0.15% |
29,680
-3,720
| -11% | -$209K |
|
54
Walmart Inc
WMT
$871B
| $1.74M | 0.15% |
53,499
+2,199
| +4% | +$71.3K |
|
55
Merck
MRK
$324B
| $1.7M | 0.14% |
21,400
-3,325
| -13% | -$249K |
|
56
McDonald's
MCD
$188B
| $1.64M | 0.14% |
8,628
+49
| +0.6% | +$8.89K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.59M | 0.14% |
30,778
-17,650
| -36% | -$894K |
|
58
UnitedHealth
UNH
$382B
| $1.57M | 0.13% |
6,364
-706
| -10% | -$180K |
|
59
Philip Morris
PM
$301B
| $1.52M | 0.13% |
17,175
-1,698
| -9% | -$137K |
|
60
iShares Russell 2000 ETF
IWM
$80.9B
| $1.48M | 0.13% |
9,641
-1,156
| -11% | -$174K |
|
61
Wells Fargo
WFC
$261B
| $1.46M | 0.12% |
30,219
+2,754
| +10% | +$135K |
|
62
Mastercard
MA
$477B
| $1.45M | 0.12% |
6,159
-789
| -11% | -$170K |
|
|
HBI
63
DELISTED
Hanesbrands
HBI
| $1.44M | 0.12% |
80,642
| – | – |
|
64
Novartis
NVS
$295B
| $1.43M | 0.12% |
16,579
+945
| +6% | +$75.9K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.12% |
22,815
+2,032
| +10% | +$126K |
|
66
IBM
IBM
$202B
| $1.42M | 0.12% |
10,524
+638
| +6% | +$81.3K |
|
67
Delta Air Lines
DAL
$55.9B
| $1.39M | 0.12% |
26,865
-2,437
| -8% | -$121K |
|
68
Abbott
ABT
$180B
| $1.37M | 0.12% |
17,120
-304
| -2% | -$22.6K |
|
69
Alerian MLP ETF
AMLP
$13B
| $1.36M | 0.12% |
27,072
-18,943
| -41% | -$929K |
|
70
NextEra Energy
NEE
$187B
| $1.35M | 0.12% |
27,972
+1,220
| +5% | +$55.8K |
|
71
3M
MMM
$89B
| $1.34M | 0.11% |
7,718
+65
| +0.8% | +$10.9K |
|
72
Comcast
CMCSA
$79.1B
| $1.32M | 0.11% |
33,115
+2,981
| +10% | +$112K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.28M | 0.11% |
31,335
+13,765
| +78% | +$550K |
|
74
Amgen
AMGN
$203B
| $1.25M | 0.11% |
6,551
-970
| -13% | -$185K |
|
75
Texas Instruments
TXN
$255B
| $1.21M | 0.1% |
11,400
+876
| +8% | +$90.8K |
|
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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.