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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
(+9.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,143
New
141
Increased
728
Reduced
627
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$93.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.8M |
| 3 |
Rollins
ROL
|
+$8.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$20.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $197M | 16.77% |
3,349,920
+495,888
| +17% | +$27.8M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $191M | 16.23% |
3,790,920
+1,866,071
| +97% | +$93.8M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $75.8M | 6.45% |
691,120
-98,031
| -12% | -$10.3M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$153B
| $61M | 5.19% |
1,175,011
-322,060
| -22% | -$16.3M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $47.2M | 4.02% |
2,077,800
-944,083
| -31% | -$20.8M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $43.5M | 3.71% |
1,150,608
+40,240
| +4% | +$1.45M |
|
7
Vanguard Total World Stock ETF
VT
$76.3B
| $42.7M | 3.64% |
584,159
-54,561
| -9% | -$3.87M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $36M | 3.06% |
847,183
-235,017
| -22% | -$9.68M |
|
9
Coca-Cola
KO
$354B
| $30.8M | 2.62% |
657,597
+6,968
| +1% | +$326K |
|
10
iShares S&P 100 ETF
OEF
$19.8B
| $15.9M | 1.36% |
127,088
-1,508
| -1% | -$182K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.7M | 1.25% |
73,189
-670
| -0.9% | -$135K |
|
|
12
Apple
AAPL
$4.89T
| $12.7M | 1.08% |
268,416
+25,484
| +10% | +$1.08M |
|
13
United Parcel Service
UPS
$97.6B
| $12.3M | 1.04% |
109,657
-299
| -0.3% | -$31.7K |
|
|
14
Rollins
ROL
$18.6B
| $12.1M | 1.03% |
437,078
+318,021
| +267% | +$8.27M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.15M | 0.78% |
32,400
+325
| +1% | +$88.3K |
|
16
Amazon
AMZN
$2.5T
| $8.03M | 0.68% |
90,200
-7,640
| -8% | -$636K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $7.89M | 0.67% |
149,899
-160,355
| -52% | -$8.04M |
|
18
Lowe's Companies
LOW
$116B
| $7.72M | 0.66% |
70,510
+1,035
| +1% | +$103K |
|
19
Microsoft
MSFT
$2.84T
| $7.01M | 0.6% |
59,461
-4,478
| -7% | -$489K |
|
20
Home Depot
HD
$332B
| $6.35M | 0.54% |
33,096
-172
| -0.5% | -$31.6K |
|
21
Johnson & Johnson
JNJ
$635B
| $5.74M | 0.49% |
41,068
-1,210
| -3% | -$162K |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.43M | 0.46% |
117,260
-162,797
| -58% | -$7.33M |
|
23
LKQ Corp
LKQ
$6.58B
| $4.74M | 0.4% |
166,957
-3,436
| -2% | -$92.5K |
|
24
Cisco
CSCO
$450B
| $4.52M | 0.38% |
83,651
+4,607
| +6% | +$224K |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.16M | 0.35% |
70,700
-2,540
| -3% | -$143K |
|
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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.