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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
CYHHZ
2126
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-100
Closed –
BAC.WS.A
2127
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-298
Closed -$4K
HDP
2128
DELISTED
Hortonworks, Inc.
HDP
– –
-24,361
Closed -$351K
FBR
2129
DELISTED
Fibria Celulose Sa
FBR
– –
-535
Closed -$9K
SCG
2130
DELISTED
Scana
SCG
– –
-255
Closed -$12K
FCB
2131
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-19
Closed -$1K
WIN
2132
DELISTED
Windstream Holdings Inc
WIN
– –
-33
Closed –
PTX
2133
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-96
Closed –
FRAK
2134
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-26
Closed -$3K
HIBB
2135
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
7
– –
PEI
2136
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-6
Closed -$1K
FTR
2137
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
+2
+29% +$5
SHPG
2138
DELISTED
Shire pic
SHPG
– –
-3,064
Closed -$533K
SMI
2139
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-249
Closed -$1K
GOLD
2140
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,118
Closed -$174K
WES
2141
DELISTED
Western Gas Partners Lp
WES
– –
-2,500
Closed -$106K
GCVRZ
2142
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-402
Closed –
AM
2143
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-3,625
Closed -$78K
82 83 84 85
86

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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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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
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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.