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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
+1.72%
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
$412M
AUM Growth
+$10.2M
(+2.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
1,113
New
206
Increased
298
Reduced
172
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.73M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.12M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$22.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.13M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.13M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$986K |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.5% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 2.75% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $90.4M | 21.91% |
1,666,612
+109,587
| +7% | +$5.91M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $49.1M | 11.91% |
1,201,683
+239,186
| +25% | +$9.73M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $34.9M | 8.46% |
280,462
+34,353
| +14% | +$4.14M |
|
4
Coca-Cola
KO
$354B
| $26.3M | 6.37% |
647,547
-8,699
| -1% | -$364K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $19.7M | 4.78% |
491,495
+53,254
| +12% | +$2.12M |
|
|
6
iShares S&P 100 ETF
OEF
$19.8B
| $19.5M | 4.73% |
215,975
-12,438
| -5% | -$1.13M |
|
|
7
Vanguard Total World Stock ETF
VT
$76.3B
| $12.7M | 3.07% |
205,636
+17,086
| +9% | +$1.04M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12.6M | 3.05% |
305,336
-51,800
| -15% | -$2.13M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.64M | 2.09% |
59,859
+5,360
| +10% | +$789K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.51M | 1.82% |
93,279
+9,964
| +12% | +$808K |
|
11
United Parcel Service
UPS
$97.6B
| $7.29M | 1.77% |
75,230
+4,366
| +6% | +$448K |
|
12
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.94M | 1.68% |
280,616
+41,456
| +17% | +$1.01M |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.89M | 1.19% |
76,484
+12,616
| +20% | +$792K |
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $4.62M | 1.12% |
85,510
+2,593
| +3% | +$140K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.16M | 1.01% |
20,136
+640
| +3% | +$132K |
|
16
ExxonMobil
XOM
$651B
| $3.65M | 0.89% |
42,951
+10,548
| +33% | +$935K |
|
|
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $3.49M | 0.85% |
81,216
-514,661
| -86% | -$22.7M |
|
|
FLG
18
Flagstar Bank National Association
FLG
$5.77B
| $3.35M | 0.81% |
66,717
| – | – |
|
19
Johnson & Johnson
JNJ
$635B
| $2.83M | 0.69% |
28,090
+8,470
| +43% | +$861K |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.73M | 0.66% |
49,589
-2,308
| -4% | -$120K |
|
21
Boeing
BA
$165B
| $2.52M | 0.61% |
16,796
+2,641
| +19% | +$384K |
|
22
iShares National Muni Bond ETF
MUB
$45.1B
| $2.35M | 0.57% |
21,294
+3,707
| +21% | +$410K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.16M | 0.52% |
19,350
+2,153
| +13% | +$239K |
|
24
Home Depot
HD
$332B
| $2.13M | 0.52% |
18,721
+1,008
| +6% | +$111K |
|
25
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.68M | 0.41% |
43,500
| – | – |
|
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SignatureFD's Q1 2015 Portfolio in Review
As of Q1 2015, SignatureFD held 1,113 positions worth $412M, up 2.5% from $402M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
SignatureFD's Q1 2015 filing shows 206 new, 298 increased, 172 reduced and 107 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 13,787 shares worth $453K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $22.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.
- SignatureFD's largest Q1 2015 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 13,787 shares worth $453K.
- SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $9.73M increase.
- SignatureFD's biggest Q1 2015 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $22.7M.
- SignatureFD fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $675K.
- SignatureFD's ten largest holdings make up 68% of its $412M portfolio in Q1 2015.
- SignatureFD opened 206 new positions and closed 107 in Q1 2015.
- SignatureFD's portfolio value rose 2.5% quarter-over-quarter to $412M.
Based on SignatureFD's 13F filing for Q1 2015, filed 15 Apr 2015.