SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
+3.71%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+2.5%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
135
New
11
Increased
57
Reduced
24
Closed
6
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$4.13M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.63M |
| 3 |
Lowe's Companies
LOW
|
$1.07M |
| 4 |
Apple
AAPL
|
$991K |
| 5 |
Verizon
VZ
|
$943K |
Top Sells
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Energy | 4.56% |
| 3 | Healthcare | 3.45% |
| 4 | Technology | 2.4% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simmons First National
SFNC
$3.01B
| $50.7M | 15.56% |
1,288,301
+19,966
| +2% | +$786K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 4.26% |
71,025
-1,007
| -1% | -$197K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $13.6M | 4.18% |
151,551
+8,614
| +6% | +$775K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.7M | 3.27% |
112,015
-20,108
| -15% | -$1.91M |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.48M | 2.29% |
75,601
-795
| -1% | -$78.6K |
|
|
BSCE
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $6.99M | 2.14% |
330,996
-57,444
| -15% | -$1.21M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.51M | 2% |
54,827
+13,771
| +34% | +$1.63M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.66M | 1.74% |
132,866
-176
| -0.1% | -$7.5K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.36M | 1.64% |
66,154
+351
| +0.5% | +$28.4K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.59M | 1.41% |
67,171
-630
| -0.9% | -$43.1K |
|
|
11
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.41M | 1.35% |
74,271
+69,565
| +1,478% | +$4.13M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $4.16M | 1.28% |
48,073
+286
| +0.6% | +$24.7K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.99M | 1.22% |
39,387
+5,119
| +15% | +$519K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.8M | 1.16% |
43,658
-91
| -0.2% | -$7.91K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.75M | 1.15% |
38,869
+117
| +0.3% | +$11.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.12% |
34,830
+1,636
| +5% | +$171K |
|
17
AT&T
T
$209B
| $3.54M | 1.09% |
100,106
+3,103
| +3% | +$110K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.22M | 0.99% |
104,608
+19,289
| +23% | +$594K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.18M | 0.97% |
139,749
-70,697
| -34% | -$1.61M |
|
20
ConocoPhillips
COP
$124B
| $3.04M | 0.93% |
35,507
+1,802
| +5% | +$154K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.82M | 0.87% |
26,734
-106
| -0.4% | -$11.2K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.82M | 0.86% |
25,820
+2,420
| +10% | +$264K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.81M | 0.86% |
65,062
-15,534
| -19% | -$670K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.77M | 0.85% |
21,703
+226
| +1% | +$28.8K |
|
25
Pfizer
PFE
$141B
| $2.57M | 0.79% |
86,734
-12,706
| -13% | -$377K |
|