$1.16 Billion is the total value of SIGNATUREFD, LLC's 2101 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HVT | New | HAVERTY FURNITURE INC | $1,746,000 | – | 102,517 | +100.0% | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | – | 4 | +100.0% | 0.11% | – |
| PRK | New | PARK NATL CORP | $395,000 | – | 3,975 | +100.0% | 0.03% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $344,000 | – | 6,800 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $305,000 | – | 4,068 | +100.0% | 0.03% | – |
| TRP | New | TC ENERGY CORP | $277,000 | – | 5,598 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $253,000 | – | 2,051 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $175,000 | – | 3,554 | +100.0% | 0.02% | – |
| ALC | New | ALCON INC | $170,000 | – | 2,736 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $139,000 | – | 12,135 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $110,000 | – | 3,727 | +100.0% | 0.01% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $103,000 | – | 2,513 | +100.0% | 0.01% | – |
| JHAA | New | NUVEEN HIGH INCOME 2023 TARG | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $85,000 | – | 2,336 | +100.0% | 0.01% | – |
| CSA | New | VICTORY PORTFOLIOS II | $83,000 | – | 1,818 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $77,000 | – | 1,566 | +100.0% | 0.01% | – |
| CGBD | New | TCG BDC INC | $83,000 | – | 5,417 | +100.0% | 0.01% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $79,000 | – | 910 | +100.0% | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $80,000 | – | 1,304 | +100.0% | 0.01% | – |
| DWMF | New | WISDOMTREE TRintk mltifactr | $67,000 | – | 2,698 | +100.0% | 0.01% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $73,000 | – | 2,291 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $59,000 | – | 683 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $57,000 | – | 8,634 | +100.0% | 0.01% | – |
| CID | New | VICTORY PORTFOLIOS II | $53,000 | – | 1,625 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $59,000 | – | 2,026 | +100.0% | 0.01% | – |
| CDC | New | VICTORY PORTFOLIOS II | $56,000 | – | 1,222 | +100.0% | 0.01% | – |
| CFA | New | VICTORY PORTFOLIOS II | $62,000 | – | 1,191 | +100.0% | 0.01% | – |
| CEY | New | VICTORY PORTFOLIOS II | $45,000 | – | 1,829 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $47,000 | – | 1,325 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $49,000 | – | 4,087 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $46,000 | – | 800 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $52,000 | – | 1,435 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $29,000 | – | 610 | +100.0% | 0.00% | – |
| FDMO | New | FIDELITYmomentum factr | $33,000 | – | 924 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $32,000 | – | 2,500 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $31,000 | – | 503 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $32,000 | – | 1,088 | +100.0% | 0.00% | – |
| JHMF | New | JOHN HANCOCK ETF TRUSTmultifactor fi | $32,000 | – | 849 | +100.0% | 0.00% | – |
| JHEM | New | JOHN HANCOCK ETF TRUSTmultfctr emrng | $40,000 | – | 1,561 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS II | $39,000 | – | 875 | +100.0% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford gbl etf | $30,000 | – | 1,032 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $40,000 | – | 4,000 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $31,000 | – | 662 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $22,000 | – | 150 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $26,000 | – | 172 | +100.0% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $22,000 | – | 566 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $28,000 | – | 785 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $23,000 | – | 500 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $23,000 | – | 847 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $19,000 | – | 150 | +100.0% | 0.00% | – |
| RSF | New | RIVERNORTH MARKETPLACE LENDI | $22,000 | – | 1,093 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $26,000 | – | 8,422 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $20,000 | – | 533 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $25,000 | – | 553 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $28,000 | – | 707 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITYqlty fctor etf | $28,000 | – | 808 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $21,000 | – | 3,403 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $11,000 | – | 622 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $9,000 | – | 129 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $16,000 | – | 100 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $8,000 | – | 973 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $14,000 | – | 692 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $11,000 | – | 926 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $7,000 | – | 126 | +100.0% | 0.00% | – |
| PPTY | New | ETF SER SOLUTIONSus diversified | $9,000 | – | 308 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITYmsci matls index | $16,000 | – | 477 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $13,000 | – | 800 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $16,000 | – | 282 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,000 | – | 323 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $11,000 | – | 214 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $16,000 | – | 163 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $14,000 | – | 80 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $7,000 | – | 118 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $11,000 | – | 69 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $8,000 | – | 2,585 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $6,000 | – | 49 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $8,000 | – | 296 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $6,000 | – | 130 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $11,000 | – | 187 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $8,000 | – | 53 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $14,000 | – | 156 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $14,000 | – | 127 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $7,000 | – | 85 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $14,000 | – | 278 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $11,000 | – | 392 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $11,000 | – | 138 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $10,000 | – | 837 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $6,000 | – | 614 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $10,000 | – | 1,500 | +100.0% | 0.00% | – | |
| OXSQ | New | OXFORD SQUARE CAP CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $15,000 | – | 155 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $13,000 | – | 116 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $13,000 | – | 1,545 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $6,000 | – | 332 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $8,000 | – | 498 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $13,000 | – | 540 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $11,000 | – | 322 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,000 | – | 315 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLC | $6,000 | – | 708 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $9,000 | – | 300 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $4,000 | – | 423 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 77 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,000 | – | 74 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $0 | – | 10 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 402 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $5,000 | – | 1,206 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $2,000 | – | 61 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 12 | +100.0% | 0.00% | – | |
| SWAV | New | SHOCKWAVE MED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,000 | – | 25 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $5,000 | – | 240 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $0 | – | 19 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $1,000 | – | 124 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,000 | – | 13 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $3,000 | – | 232 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $1,000 | – | 65 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $4,000 | – | 99 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $3,000 | – | 230 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,000 | – | 148 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $2,000 | – | 299 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $1,000 | – | 145 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,000 | – | 41 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $1,000 | – | 75 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $0 | – | 24 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,000 | – | 52 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $3,000 | – | 613 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 5 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $2,000 | – | 63 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $4,000 | – | 89 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $4,000 | – | 206 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $2,000 | – | 75 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,000 | – | 97 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,000 | – | 67 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $4,000 | – | 97 | +100.0% | 0.00% | – |
| VSTWSA | New | VISTRA ENERGY CORPw exp 02/02/202 | $1,000 | – | 304 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $3,000 | – | 292 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| New | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 2 | +100.0% | 0.00% | – | |
| CNS | New | COHEN & STEERS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 227 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $1,000 | – | 85 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $1,000 | – | 42 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $4,000 | – | 650 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $5,000 | – | 94 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $1,000 | – | 46 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $0 | – | 7 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $2,000 | – | 83 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $3,000 | – | 220 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,000 | – | 68 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $1,000 | – | 24 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $1,000 | – | 73 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsored ads | $0 | – | 8 | +100.0% | 0.00% | – |
| ROAN | New | ROAN RES INC | $1,000 | – | 443 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 10.1% |
| ISHARES TR | 42 | Q3 2023 | 19.3% |
| ISHARES TR | 42 | Q3 2023 | 30.4% |
| COCA COLA CO | 42 | Q3 2023 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 8.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
View SIGNATUREFD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View SIGNATUREFD, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.