SFT
Simmons First Trust Portfolio holdings
AUM
$875M
This Quarter Return
-1.06%
1 Year Return
+3.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-5.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
135
New
5
Increased
28
Reduced
57
Closed
12
Top Buys
| 1 |
Target
TGT
|
$1.55M |
| 2 |
Procter & Gamble
PG
|
$1.11M |
| 3 |
Lockheed Martin
LMT
|
$818K |
| 4 |
Enterprise Products Partners
EPD
|
$774K |
| 5 |
Ford
F
|
$489K |
Top Sells
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 4.23% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Staples | 2.8% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simmons First National
SFNC
$3.01B
| $49.9M | 16.18% |
1,294,213
+5,912
| +0.5% | +$228K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $13.8M | 4.49% |
152,885
+1,334
| +0.9% | +$121K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 4.34% |
67,908
-3,117
| -4% | -$614K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.82M | 2.86% |
95,952
-16,063
| -14% | -$1.48M |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.08M | 2.3% |
71,017
-4,584
| -6% | -$457K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.46M | 2.1% |
55,068
+241
| +0.4% | +$28.3K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.46M | 1.77% |
137,326
+4,460
| +3% | +$177K |
|
8
Vanguard Value ETF
VTV
$144B
| $5.11M | 1.66% |
62,904
-3,250
| -5% | -$264K |
|
9
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.46M | 1.45% |
75,207
+936
| +1% | +$55.5K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.43M | 1.44% |
69,079
+1,908
| +3% | +$122K |
|
|
BSCE
11
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $4.42M | 1.43% |
209,504
-121,492
| -37% | -$2.56M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $4.17M | 1.35% |
47,249
-824
| -2% | -$72.6K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.97M | 1.29% |
39,162
-225
| -0.6% | -$22.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.68M | 1.19% |
34,486
-344
| -1% | -$36.7K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.58M | 1.16% |
42,205
-1,453
| -3% | -$123K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.47M | 1.13% |
36,049
-2,820
| -7% | -$272K |
|
17
AT&T
T
$209B
| $3.47M | 1.13% |
98,468
-1,638
| -2% | -$57.7K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.31M | 1.07% |
107,807
+3,199
| +3% | +$98.2K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.22M | 1.04% |
138,832
-917
| -0.7% | -$21.2K |
|
20
Intel
INTC
$107B
| $2.81M | 0.91% |
80,720
-964
| -1% | -$33.6K |
|
21
Verizon
VZ
$186B
| $2.74M | 0.89% |
54,850
+3,730
| +7% | +$186K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.69M | 0.87% |
64,470
-592
| -0.9% | -$24.7K |
|
23
ConocoPhillips
COP
$124B
| $2.68M | 0.87% |
35,053
-454
| -1% | -$34.7K |
|
24
Waste Management
WM
$91.2B
| $2.62M | 0.85% |
55,159
+5,628
| +11% | +$268K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.61M | 0.85% |
26,192
-542
| -2% | -$54.1K |
|