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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$17M 13.27%
117,160
+364
+0.3% +$50.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$12.9M 10.11%
45,419
+3,088
+7% +$844K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.54M 7.47%
33,788
-3,310
-9% -$899K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.28M 6.48%
164,715
-13,290
-7% -$665K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.18M 5.62%
119,736
-5,009
-4% -$300K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6M 4.7%
146,891
+4,075
+3% +$163K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$4.81M 3.77%
41,675
+772
+2% +$86.6K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.9M 3.05%
38,413
-8,600
-18% -$871K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$3.44M 2.69%
63,701
+2,115
+3% +$110K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.36M 2.63%
79,153
+1,114
+1% +$45.9K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.5M 1.96%
42,574
+27
+0.1% +$1.51K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$2.48M 1.94%
16,222
-573
-3% -$86.1K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.44M 1.91%
47,068
-390
-0.8% -$19.8K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$2.15M 1.69%
19,109
+1,825
+11% +$200K
AAPL icon
15
Apple
AAPL
$4.9T
$2.04M 1.59%
42,848
+3,040
+8% +$129K
CABO icon
16
Cable One
CABO
$223M
$1.48M 1.16%
1,509
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$1.46M 1.14%
8,117
– –
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.45M 1.14%
16,730
+3,462
+26% +$292K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.42M 1.11%
11,532
+1,288
+13% +$155K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10B
$1.4M 1.09%
27,481
-2,950
-10% -$150K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.05B
$1.35M 1.06%
25,115
-665
-3% -$35.3K
WMT icon
22
Walmart Inc
WMT
$909B
$1.35M 1.05%
41,466
-66
-0.2% -$2.14K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 1%
33,870
– –
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 0.97%
11,730
-475
-4% -$50.2K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.21M 0.95%
12,147
– –
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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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.