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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
WMS icon
1001
Advanced Drainage Systems
WMS
$10.7B
$34K ﹤0.01%
1,332
– –
SINA
1002
DELISTED
Sina Corp
SINA
$34K ﹤0.01%
576
-173
-23% -$10.4K
CAH icon
1003
Cardinal Health
CAH
$54.2B
$33K ﹤0.01%
689
+73
+12% +$3.66K
NDSN icon
1004
Nordson
NDSN
$16.5B
$33K ﹤0.01%
251
– –
TECH icon
1005
Bio-Techne
TECH
$11.2B
$33K ﹤0.01%
656
-44
-6% -$1.98K
VICI icon
1006
VICI Properties
VICI
$29.8B
$33K ﹤0.01%
1,529
-785
-34% -$16.6K
LSI
1007
DELISTED
Life Storage, Inc.
LSI
$33K ﹤0.01%
513
-30
-6% -$1.92K
PTR
1008
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$33K ﹤0.01%
500
-295
-37% -$19.1K
CBSH icon
1009
Commerce Bancshares
CBSH
$8.7B
$32K ﹤0.01%
767
– –
DES icon
1010
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$32K ﹤0.01%
1,161
– –
ERIE icon
1011
Erie Indemnity
ERIE
$12.9B
$32K ﹤0.01%
179
+66
+58% +$10.6K
IMO icon
1012
Imperial Oil
IMO
$62B
$32K ﹤0.01%
1,178
-393
-25% -$10.7K
J icon
1013
Jacobs Solutions
J
$16.2B
$32K ﹤0.01%
519
-4,813
-90% -$271K
MSCI icon
1014
MSCI
MSCI
$42.4B
$32K ﹤0.01%
160
+14
+10% +$2.44K
ORI icon
1015
Old Republic International
ORI
$10.8B
$32K ﹤0.01%
1,526
-902
-37% -$18.8K
VSH icon
1016
Vishay Intertechnology
VSH
$4.67B
$32K ﹤0.01%
1,716
+381
+29% +$7.61K
XENT
1017
DELISTED
Intersect ENT, Inc
XENT
$32K ﹤0.01%
1,000
– –
PRSP
1018
DELISTED
Perspecta Inc. Common Stock
PRSP
$32K ﹤0.01%
1,589
-43
-3% -$865
AIV
1019
Aimco
AIV
$378M
$31K ﹤0.01%
4,617
+68
+1% +$439
AXIA
1020
AXIA Energia
AXIA
$22.8B
$31K ﹤0.01%
4,185
-176
-4% -$1.28K
FWONK icon
1021
Liberty Media Series C
FWONK
$25.4B
$31K ﹤0.01%
912
-629
-41% -$19.7K
MVF
1022
DELISTED
BlackRock MuniVest Fund
MVF
$31K ﹤0.01%
3,421
– –
OMF icon
1023
OneMain Financial
OMF
$7.34B
$31K ﹤0.01%
991
-68
-6% -$2.1K
TKR icon
1024
Timken Company
TKR
$9.26B
$31K ﹤0.01%
720
– –
VOOG icon
1025
Vanguard S&P 500 Growth ETF
VOOG
$25B
$31K ﹤0.01%
1,200
– –
39 40
41
42 43

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JF
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YAM
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ASN
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SP
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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.