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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
+1.92%
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
$688M
AUM Growth
+$13M
Cap. Flow
-$1.94M
Cap. Flow %
-0.28%
Top 10 Hldgs %
66%
Holding
325
New
40
Increased
114
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$35.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.07M
3
HBI
Hanesbrands
HBI
+$1.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$890K
5
MNST icon
Monster Beverage
MNST
+$733K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$27.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$869K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.76%
2 Financials 5%
3 Industrials 3.88%
4 Technology 3.25%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$40.4B
$286K 0.04%
5,021
+74
+1% +$4.34K
TRV icon
202
Travelers Companies
TRV
$80.8B
$286K 0.04%
2,262
+574
+34% +$70.7K
EZM icon
203
WisdomTree US MidCap Fund
EZM
$937M
$285K 0.04%
7,959
– –
MUFG icon
204
Mitsubishi UFJ Financial
MUFG
$258B
$285K 0.04%
42,295
-161
-0.4% -$1.03K
TM icon
205
Toyota
TM
$210B
$282K 0.04%
2,689
-360
-12% -$38.5K
RJF icon
206
Raymond James Financial
RJF
$32.5B
$280K 0.04%
5,234
+90
+2% +$4.53K
BAX icon
207
Baxter International
BAX
$11.6B
$277K 0.04%
4,574
-38
-0.8% -$2.16K
LMT icon
208
Lockheed Martin
LMT
$134B
$277K 0.04%
997
+178
+22% +$48.9K
GSK icon
209
GSK
GSK
$103B
$270K 0.04%
5,006
-1,780
-26% -$94.9K
RY icon
210
Royal Bank of Canada
RY
$291B
$269K 0.04%
3,704
+106
+3% +$7.43K
F icon
211
Ford
F
$57.3B
$263K 0.04%
23,486
-9,058
-28% -$101K
MWA icon
212
Mueller Water Products
MWA
$3.92B
$263K 0.04%
22,508
– –
BUD icon
213
AB InBev
BUD
$158B
$262K 0.04%
2,370
-674
-22% -$77.2K
ADI icon
214
Analog Devices
ADI
$181B
$261K 0.04%
3,360
+1
+0% +$79
BX icon
215
Blackstone
BX
$104B
$260K 0.04%
+7,800
New +$245K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$260K 0.04%
5,200
+717
+16% +$35.4K
EQGP
217
DELISTED
EQGP Holdings, LP
EQGP
$259K 0.04%
8,575
– –
HAL icon
218
Halliburton
HAL
$27.9B
$258K 0.04%
6,043
+510
+9% +$23.4K
AEP icon
219
American Electric Power
AEP
$73.7B
$257K 0.04%
3,704
+87
+2% +$6.04K
PPL
220
PPL Corp
PPL
$27.3B
$253K 0.04%
6,547
+109
+2% +$4.21K
AZN icon
221
AstraZeneca
AZN
$263B
$252K 0.04%
3,698
-5,982
-62% -$391K
DD icon
222
DuPont de Nemours
DD
$18.6B
$251K 0.04%
1,568
-47
-3% -$7.47K
VKI icon
223
Invesco Advantage Municipal Income Trust II
VKI
$394M
$249K 0.04%
21,559
+10,500
+95% +$120K
PRU icon
224
Prudential Financial
PRU
$41.7B
$244K 0.04%
2,253
+217
+11% +$23K
BTI icon
225
British American Tobacco
BTI
$132B
$242K 0.04%
3,527
-6,599
-65% -$458K
7 8
9
10 11

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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 Q2 2017 Portfolio in Review

As of Q2 2017, SignatureFD held 325 positions worth $688M, up 1.9% from $675M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SignatureFD's Q2 2017 filing shows 40 new, 114 increased, 106 reduced and 31 closed positions. Its largest new stake was VanEck Oil Services ETF: 64,987 shares worth $32.2M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • SignatureFD's largest Q2 2017 buy was VanEck Oil Services ETF: 64,987 shares worth $32.2M.
  • SignatureFD added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $2.07M increase.
  • SignatureFD's biggest Q2 2017 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $27.7M.
  • SignatureFD fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $673K.
  • SignatureFD's ten largest holdings make up 66% of its $688M portfolio in Q2 2017.
  • SignatureFD opened 40 new positions and closed 31 in Q2 2017.
  • SignatureFD's portfolio value rose 1.9% quarter-over-quarter to $688M.

Based on SignatureFD's 13F filing for Q2 2017, filed 14 Aug 2017.