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Claybrook Capital’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Claybrook Capital’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,775
Closed -$207K – 595
2018
Q4 		$207K Buy
+5,775
New +$227K 0.06% 134

Other funds holding SMLF

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claybrook Capital's SMLF Position: Q1 2019 in Review

Claybrook Capital sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2019, closing a stake of 5,775 shares — an estimated $207K sold.

Claybrook Capital first reported a position in SMLF in Q4 2018 and held it in 1 quarter. The position peaked at $207K in Q4 2018. 60 funds tracked by Wall St. Rank hold SMLF as of Q1 2019.

  • Claybrook Capital reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 5,775 iShares US Small Cap Equity Factor ETF shares in Q1 2019, an estimated $207K.
  • Claybrook Capital first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares US Small Cap Equity Factor ETF position peaked at $207K in Q4 2018.
  • 60 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.