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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
UNIT
1801
Uniti Group
UNIT
$2.62B
$2K ﹤0.01%
200
– –
VIAV icon
1802
Viavi Solutions
VIAV
$9.41B
$2K ﹤0.01%
200
– –
WABC icon
1803
Westamerica Bancorp
WABC
$1.38B
$2K ﹤0.01%
29
– –
XLY icon
1804
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2K ﹤0.01%
28
-106
-79% -$5.75K
XMPT icon
1805
VanEck CEF Muni Income ETF
XMPT
$219M
$2K ﹤0.01%
79
+59
+295% +$1.49K
VRN
1806
DELISTED
Veren
VRN
$2K ﹤0.01%
481
-1,218
-72% -$3.75K
SAVE
1807
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
31
– –
ALIM
1808
DELISTED
Alimera Sciences
ALIM
$2K ﹤0.01%
94
– –
LL
1809
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
200
– –
TARO
1810
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
21
-12
-36% -$1.2K
TAST
1811
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
200
– –
DMK
1812
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
12
– –
GHL
1813
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
83
-9
-10% -$223
SNLN
1814
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
+115
New +$2.02K
SJI
1815
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
57
-3
-5% -$91
CVET
1816
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+71
New +$2.52K
HNGR
1817
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
+81
New +$1.61K
APTS
1818
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
158
– –
VCRA
1819
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
+50
New +$1.77K
WDR
1820
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
105
– –
EGOV
1821
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
100
– –
HMSY
1822
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
+75
New +$2.31K
ANH
1823
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
488
– –
DLPH
1824
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
95
+82
+631% +$1.52K
AVP
1825
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
803
– –
71 72
73
74 75

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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
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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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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.