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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
NRG icon
1126
NRG Energy
NRG
$26.9B
$24K ﹤0.01%
567
+30
+6% +$1.24K
RMD icon
1127
ResMed
RMD
$30.3B
$24K ﹤0.01%
233
-567
-71% -$58.5K
TLT icon
1128
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$24K ﹤0.01%
+191
New +$23.2K
ABEV icon
1129
Ambev
ABEV
$48.4B
$23K ﹤0.01%
5,292
+725
+16% +$3.33K
AZTA icon
1130
Azenta
AZTA
$1.33B
$23K ﹤0.01%
+771
New +$23.2K
BND icon
1131
Vanguard Total Bond Market
BND
$158B
$23K ﹤0.01%
288
+1
+0.3% +$80
CHRW icon
1132
C.H. Robinson
CHRW
$20B
$23K ﹤0.01%
265
+12
+5% +$1.05K
CRUS icon
1133
Cirrus Logic
CRUS
$6.87B
$23K ﹤0.01%
554
+9
+2% +$347
FBT icon
1134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$23K ﹤0.01%
151
– –
HAS icon
1135
Hasbro
HAS
$13.6B
$23K ﹤0.01%
268
-50
-16% -$4.35K
HLIO icon
1136
Helios Technologies
HLIO
$2.56B
$23K ﹤0.01%
500
– –
IBB icon
1137
iShares Biotechnology ETF
IBB
$9.55B
$23K ﹤0.01%
206
-1,013
-83% -$111K
KSA icon
1138
iShares MSCI Saudi Arabia ETF
KSA
$622M
$23K ﹤0.01%
684
– –
LSTR icon
1139
Landstar System
LSTR
$6.29B
$23K ﹤0.01%
211
-1
-0.5% -$105
SABA
1140
Saba Capital Income & Opportunities Fund II
SABA
$221M
$23K ﹤0.01%
1,864
– –
WTW icon
1141
Willis Towers Watson
WTW
$29.9B
$23K ﹤0.01%
130
+43
+49% +$7.14K
ETRN
1142
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$23K ﹤0.01%
1,075
-225
-17% -$4.51K
KSU
1143
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
197
+57
+41% +$6.16K
ETFC
1144
DELISTED
E*Trade Financial Corporation
ETFC
$23K ﹤0.01%
489
-140
-22% -$6.67K
HR
1145
DELISTED
Healthcare Realty Trust Incorporated
HR
$23K ﹤0.01%
707
+216
+44% +$6.78K
AKO.B icon
1146
Embotelladora Andina Series B
AKO.B
$4.69B
$22K ﹤0.01%
1,027
-752
-42% -$16.9K
ATI icon
1147
ATI
ATI
$25.5B
$22K ﹤0.01%
848
– –
ATR icon
1148
AptarGroup
ATR
$8.8B
$22K ﹤0.01%
204
– –
AWP
1149
abrdn Global Premier Properties Fund
AWP
$379M
$22K ﹤0.01%
1,239
– –
CE icon
1150
Celanese
CE
$4.77B
$22K ﹤0.01%
224
-22
-9% -$2.16K
44 45
46
47 48

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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.