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Smith Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.61M
Cap. Flow
-$6.32M
Cap. Flow %
-4.94%
Top 10 Hldgs %
59.79%
Holding
78
New
5
Increased
32
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$292K
3
ITW icon
Illinois Tool Works
ITW
+$224K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$221K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$871K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$665K
5
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$346K

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Technology 2.47%
3 Communication Services 2.44%
4 Consumer Staples 1.46%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$420K 0.33%
3,445
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$188B
$416K 0.33%
6,844
-22
-0.3% -$1.3K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$377K 0.3%
2,261
– –
NOA
54
North American Construction
NOA
$368M
$376K 0.29%
32,340
– –
GTN icon
55
Gray Television
GTN
$428M
$372K 0.29%
17,400
– –
MSFT icon
56
Microsoft
MSFT
$2.95T
$365K 0.29%
3,091
-62,076
-95% -$6.77M
JNJ icon
57
Johnson & Johnson
JNJ
$649B
$363K 0.28%
2,600
+176
+7% +$23.6K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.48B
$359K 0.28%
11,048
+311
+3% +$9.74K
CVX icon
59
Chevron
CVX
$373B
$342K 0.27%
2,775
+374
+16% +$44.2K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$112B
$334K 0.26%
9,020
– –
HD icon
61
Home Depot
HD
$344B
$323K 0.25%
1,681
+110
+7% +$20.2K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$318K 0.25%
7,401
+675
+10% +$28.4K
WFC icon
63
Wells Fargo
WFC
$262B
$314K 0.25%
6,500
– –
CADE
64
DELISTED
Cadence Bank
CADE
$312K 0.24%
11,062
– –
PG icon
65
Procter & Gamble
PG
$353B
$305K 0.24%
2,928
– –
RFEM icon
66
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77M
$292K 0.23%
4,659
+397
+9% +$24.2K
F icon
67
Ford
F
$59.3B
$272K 0.21%
31,015
– –
AMZN icon
68
Amazon
AMZN
$2.49T
$271K 0.21%
3,040
-360
-11% -$30K
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.47B
$266K 0.21%
3,558
+15
+0.4% +$1.06K
RTN
70
DELISTED
Raytheon Company
RTN
$265K 0.21%
1,457
– –
ITW icon
71
Illinois Tool Works
ITW
$85.9B
$233K 0.18%
+1,621
New +$224K
KO icon
72
Coca-Cola
KO
$381B
$215K 0.17%
+4,597
New +$215K
PGR icon
73
Progressive
PGR
$129B
$211K 0.17%
+2,924
New +$200K
ADP icon
74
Automatic Data Processing
ADP
$107B
$206K 0.16%
+1,290
New +$187K
SSO icon
75
ProShares Ultra S&P500
SSO
$7.77B
$206K 0.16%
+14,016
New +$191K
1 2
3
4

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RIM
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WR
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WOA
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SAM
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PC
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AW
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CP
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RA
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Smith Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Smith Capital Management held 78 positions worth $128M, up 4.6% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Smith Capital Management withdrew a net $6.32M in Q1 2019, closing 1 position and reducing 19 holdings. Its most notable exit was iPath Series B S&P GSCI Crude Oil ETN, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Smith Capital Management opened a new position in Illinois Tool Works worth $233K.

  • Smith Capital Management's largest Q1 2019 buy was Illinois Tool Works: 1,621 shares worth $233K.
  • Smith Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $844K increase.
  • Smith Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $6.77M.
  • Smith Capital Management fully exited iPath Series B S&P GSCI Crude Oil ETN in Q1 2019, selling an estimated $346K.
  • Smith Capital Management's ten largest holdings make up 60% of its $128M portfolio in Q1 2019.
  • Smith Capital Management opened 5 new positions and closed 1 in Q1 2019.
  • Smith Capital Management's portfolio value rose 4.6% quarter-over-quarter to $128M.

Based on Smith Capital Management's 13F filing for Q1 2019, filed 13 May 2019.