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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
PTLA
2101
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
5
– –
EQM
2102
DELISTED
EQM Midstream Partners, LP
EQM
– –
-600
Closed -$26K
AKRX
2103
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
10
– –
QHC
2104
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
1
– –
THOR
2105
DELISTED
Synthorx, Inc. Common Stock
THOR
$0 ﹤0.01%
2
– –
ARQL
2106
DELISTED
Arqule Inc
ARQL
– –
-1,250
Closed -$3K
SRCI
2107
DELISTED
SRC Energy Inc
SRCI
– –
-19
Closed –
SMTA
2108
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
2
-219
-99% -$1.64K
DOVA
2109
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$0 ﹤0.01%
+4
New +$32
DF
2110
DELISTED
Dean Foods Company
DF
– –
-1,216
Closed -$5K
TRK
2111
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
24
– –
APU
2112
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
6
-1
-14% -$29
UPL
2113
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
208
– –
ACET
2114
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
315
– –
MBFI
2115
DELISTED
MB Financial Corp
MBFI
– –
-39
Closed -$2K
TFCFA
2116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,209
Closed -$299K
TFCF
2117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,525
Closed -$360K
ESL
2118
DELISTED
Esterline Technologies
ESL
– –
-11
Closed -$1K
MB
2119
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-200
Closed -$7K
NFX
2120
DELISTED
Newfield Exploration
NFX
– –
-1,630
Closed -$24K
ATHN
2121
DELISTED
Athenahealth, Inc.
ATHN
– –
-290
Closed -$38K
DNB
2122
DELISTED
Dun & Bradstreet
DNB
– –
-51
Closed -$7K
VVC
2123
DELISTED
Vectren Corporation
VVC
– –
-2,461
Closed -$177K
ENLK
2124
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-6,300
Closed -$69K
TSRO
2125
DELISTED
TESARO, Inc.
TSRO
– –
-32
Closed -$2K
82 83 84
85
86

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YAM
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ASN
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AIM
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OPERF
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SP
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BIM
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AMH
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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.