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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
ZVO
1926
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
100
– –
STON
1927
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
150
– –
GCP
1928
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
29
-31
-52% -$833
AFI
1929
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
109
+52
+91% +$710
PCOM
1930
DELISTED
Points.com Inc. Common Shares
PCOM
$1K ﹤0.01%
58
-3
-5% -$34
JAX
1931
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
128
-6
-4% -$55
HCAP
1932
DELISTED
Harvest Capital Credit Corporation
HCAP
$1K ﹤0.01%
50
– –
TPCO
1933
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
64
-52
-45% -$610
GPOR
1934
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
154
-1,012
-87% -$8.06K
JCAP
1935
DELISTED
Jernigan Capital, Inc.
JCAP
$1K ﹤0.01%
43
– –
AXE
1936
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
19
– –
ARCH
1937
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
10
-1
-9% -$88
CPL
1938
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
55
– –
CRR
1939
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
175
– –
ISCA
1940
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
31
– –
NCI
1941
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
73
– –
TYPE
1942
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
43
– –
CBLK
1943
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1K ﹤0.01%
+50
New +$713
GM.WS.B
1944
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
26
– –
LGCY
1945
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
+2,604
New +$3.51K
SFS
1946
DELISTED
Smart & Final Stores, Inc.
SFS
$1K ﹤0.01%
236
– –
HZNP
1947
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
46
– –
MFGP
1948
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
30
+6
+25% +$160
RDC
1949
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
126
+113
+869% +$1.32K
DHXM
1950
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
800
– –
76 77
78
79 80

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YAM
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ASN
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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.