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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
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.41B
$111M 16.08%
2,742,911
-15,764
-0.6% -$630K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$81M 11.77%
1,557,559
-79,385
-5% -$4.06M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$57.7M 8.38%
409,328
+6,430
+2% +$890K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$32.6M 4.74%
1,095,184
+70,396
+7% +$2.07M
OIH icon
5
VanEck Oil Services ETF
OIH
$2.06B
$32.2M 4.68%
+64,987
New +$35.5M
KO icon
6
Coca-Cola
KO
$354B
$32.1M 4.67%
716,057
-16,710
-2% -$738K
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$29.5M 4.29%
1,107,134
-5,798
-0.5% -$159K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.8M 4.04%
680,809
+12,519
+2% +$507K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$25.3M 3.68%
375,379
-12,997
-3% -$869K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.2M 3.66%
271,829
-19,171
-7% -$1.76M
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$16.5M 2.4%
154,691
-3,128
-2% -$332K
UPS icon
12
United Parcel Service
UPS
$97.6B
$12.3M 1.79%
111,179
-6,281
-5% -$671K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 1.71%
69,405
-339
-0.5% -$56.4K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$10.5M 1.52%
201,253
+8,958
+5% +$460K
AAPL icon
15
Apple
AAPL
$4.89T
$6.82M 0.99%
189,456
+14,044
+8% +$519K
LOW icon
16
Lowe's Companies
LOW
$116B
$5.25M 0.76%
67,656
+256
+0.4% +$20.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.07M 0.74%
20,955
+453
+2% +$109K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$4.39M 0.64%
33,167
-2,587
-7% -$330K
XOM icon
19
ExxonMobil
XOM
$651B
$4.24M 0.62%
52,472
+7,404
+16% +$606K
HD icon
20
Home Depot
HD
$332B
$4.11M 0.6%
26,803
-2,412
-8% -$370K
BA icon
21
Boeing
BA
$165B
$3.46M 0.5%
17,510
+241
+1% +$44.9K
AXS icon
22
AXIS Capital
AXS
$8.59B
$3.27M 0.48%
50,626
– –
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.96M 0.43%
77,591
-717,068
-90% -$27.7M
T icon
24
AT&T
T
$165B
$2.86M 0.42%
100,316
-4,717
-4% -$139K
MO icon
25
Altria Group
MO
$122B
$2.69M 0.39%
36,067
-5,287
-13% -$387K
1
2 3 4 5

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JF
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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.