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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
FTEC icon
2001
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-89
Closed -$4K
FULT icon
2002
Fulton Financial
FULT
$4.67B
– –
-33
Closed -$1K
FXN icon
2003
First Trust Energy AlphaDEX Fund
FXN
$377M
$0 ﹤0.01%
4
– –
GILD icon
2004
CALL
Gilead Sciences
GILD
$162B
– –
-4,200
Closed -$1K
GRPN icon
2005
Groupon
GRPN
$1.05B
$0 ﹤0.01%
1
– –
GT icon
2006
Goodyear
GT
$2.04B
$0 ﹤0.01%
11
-2
-15% -$39
GVI icon
2007
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-1,410
Closed -$153K
HDV
2008
iShares Core High Dividend ETF
HDV
$14.5B
– –
-2,900
Closed -$49K
HEFA icon
2009
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-3,089
Closed -$80K
HEPA
2010
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HEWJ icon
2011
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
– –
-30,563
Closed -$859K
IBKR icon
2012
Interactive Brokers
IBKR
$41.1B
– –
-84
Closed -$1K
IDV icon
2013
iShares International Select Dividend ETF
IDV
$8.24B
– –
-1,452
Closed -$42K
IGIB icon
2014
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,147
Closed -$113K
IIPR icon
2015
Innovative Industrial Properties
IIPR
$1.78B
– –
-100
Closed -$5K
IMNN icon
2016
Imunon
IMNN
$6.43M
– –
0
– –
IQDG icon
2017
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
– –
-1,510
Closed -$38K
JHMM icon
2018
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
– –
-1,080
Closed -$33K
KRE icon
2019
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-191
Closed -$9K
LAND
2020
Gladstone Land Corp
LAND
$367M
– –
-3,000
Closed -$34K
LAZ icon
2021
Lazard
LAZ
$4.23B
– –
-4
Closed –
MATX icon
2022
Matsons
MATX
$6.22B
– –
-978
Closed -$31K
MBB icon
2023
iShares MBS ETF
MBB
$39.1B
– –
-183
Closed -$19K
MRNA icon
2024
Moderna
MRNA
$22.1B
$0 ﹤0.01%
2
– –
MVV icon
2025
ProShares Ultra MidCap400
MVV
$156M
– –
-2,400
Closed -$73K
79 80
81
82 83

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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.