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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
XLB icon
1251
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$17K ﹤0.01%
600
– –
XRAY icon
1252
Dentsply Sirona
XRAY
$2.7B
$17K ﹤0.01%
351
+20
+6% +$881
GRUB
1253
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17K ﹤0.01%
122
+14
+13% +$2.17K
MDSO
1254
DELISTED
Medidata Solutions, Inc.
MDSO
$17K ﹤0.01%
236
– –
STL
1255
DELISTED
Sterling Bancorp
STL
$17K ﹤0.01%
890
+162
+22% +$3.1K
ALK icon
1256
Alaska Air
ALK
$5.42B
$16K ﹤0.01%
292
+59
+25% +$3.6K
BXP icon
1257
Boston Properties
BXP
$11.2B
$16K ﹤0.01%
118
+26
+28% +$3.34K
HXL icon
1258
Hexcel
HXL
$8.3B
$16K ﹤0.01%
225
– –
IBOC icon
1259
International Bancshares
IBOC
$4.83B
$16K ﹤0.01%
408
+149
+58% +$5.63K
KNX icon
1260
Knight Transportation
KNX
$11.4B
$16K ﹤0.01%
499
-79
-14% -$2.51K
KOF icon
1261
Coca-Cola Femsa
KOF
$22.8B
$16K ﹤0.01%
247
-26
-10% -$1.63K
LYFT icon
1262
Lyft
LYFT
$5.87B
$16K ﹤0.01%
+200
New +$15.7K
NEOG icon
1263
Neogen
NEOG
$2B
$16K ﹤0.01%
564
– –
PAC icon
1264
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$16K ﹤0.01%
175
+30
+21% +$2.71K
TTC icon
1265
Toro Company
TTC
$9.08B
$16K ﹤0.01%
232
– –
UHAL icon
1266
U-Haul Holding Co
UHAL
$14.3B
$16K ﹤0.01%
440
+130
+42% +$4.72K
ZION icon
1267
Zions Bancorporation
ZION
$10.1B
$16K ﹤0.01%
353
+166
+89% +$7.92K
WRK
1268
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
425
-7,715
-95% -$302K
COR
1269
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
148
+17
+13% +$1.68K
HRC
1270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K ﹤0.01%
154
-13
-8% -$1.31K
TRQ
1271
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16K ﹤0.01%
948
-199
-17% -$3.37K
BZUN
1272
Baozun
BZUN
$168M
$15K ﹤0.01%
354
– –
CNX icon
1273
CNX Resources
CNX
$4.84B
$15K ﹤0.01%
1,365
-2,859
-68% -$32.3K
COTY icon
1274
Coty
COTY
$2.45B
$15K ﹤0.01%
1,330
+753
+131% +$7.12K
CVNA icon
1275
Carvana
CVNA
$47.3B
$15K ﹤0.01%
1,250
– –
49 50
51
52 53

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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
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.