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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
LBRDA icon
926
Liberty Broadband Class A
LBRDA
$4.71B
$44K ﹤0.01%
476
+96
+25% +$8.16K
LDOS icon
927
Leidos
LDOS
$14.6B
$44K ﹤0.01%
694
-83
-11% -$5.01K
REX icon
928
REX American Resources
REX
$1.37B
$44K ﹤0.01%
3,300
– –
TS icon
929
Tenaris
TS
$28.3B
$44K ﹤0.01%
1,542
-652
-30% -$16.8K
VGSH icon
930
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44K ﹤0.01%
723
+362
+100% +$21.8K
ZBRA icon
931
Zebra Technologies
ZBRA
$13.5B
$44K ﹤0.01%
211
+4
+2% +$753
DRE
932
DELISTED
Duke Realty Corp.
DRE
$44K ﹤0.01%
1,455
+17
+1% +$497
AGCO icon
933
AGCO
AGCO
$8.48B
$43K ﹤0.01%
622
– –
ASB icon
934
Associated Banc-Corp
ASB
$5.82B
$43K ﹤0.01%
2,002
-16
-0.8% -$353
AUB icon
935
Atlantic Union Bankshares
AUB
$6.05B
$43K ﹤0.01%
1,325
– –
ITA icon
936
iShares US Aerospace & Defense ETF
ITA
$14.2B
$43K ﹤0.01%
434
+234
+117% +$22.9K
PBR.A icon
937
Petrobras Class A
PBR.A
$106B
$43K ﹤0.01%
3,003
– –
ENTG icon
938
Entegris
ENTG
$16.9B
$42K ﹤0.01%
1,163
– –
FTCS icon
939
First Trust Capital Strength ETF
FTCS
$8.08B
$42K ﹤0.01%
786
+447
+132% +$23.2K
IDA icon
940
Idacorp
IDA
$8.17B
$42K ﹤0.01%
422
-74
-15% -$7.18K
L icon
941
Loews
L
$24.6B
$42K ﹤0.01%
885
-377
-30% -$17.8K
VXF icon
942
Vanguard Extended Market ETF
VXF
$30.1B
$42K ﹤0.01%
363
– –
AXGN icon
943
Axogen
AXGN
$2.29B
$41K ﹤0.01%
1,952
– –
BMRN icon
944
BioMarin Pharmaceuticals
BMRN
$12B
$41K ﹤0.01%
457
-447
-49% -$41.4K
IJJ icon
945
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$41K ﹤0.01%
520
– –
MOMO
946
Hello Group
MOMO
$878M
$41K ﹤0.01%
1,068
+20
+2% +$639
SNV
947
DELISTED
Synovus
SNV
$41K ﹤0.01%
1,191
+1
+0.1% +$37
CPRI icon
948
Capri Holdings
CPRI
$1.79B
$40K ﹤0.01%
883
+108
+14% +$4.72K
PTNQ icon
949
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
$40K ﹤0.01%
+1,180
New +$38.9K
RAVN
950
DELISTED
Raven Industries Inc
RAVN
$40K ﹤0.01%
1,035
– –
36 37
38
39 40

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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
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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DKCM
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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.