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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
+0.65%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$29K
Cap. Flow
-$705K
Cap. Flow %
-0.52%
Top 10 Hldgs %
58.96%
Holding
83
New
–
Increased
26
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$265K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$207K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$146K
5
WMT icon
Walmart Inc
WMT
+$124K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$221K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$217K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$210K
4
ADP icon
Automatic Data Processing
ADP
+$202K
5
AORT icon
Artivion
AORT
+$202K

Sector Composition

Rank Sector Weight
1 Financials 2.9%
2 Communication Services 2.57%
3 Technology 2.47%
4 Consumer Staples 1.78%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$17.6M 12.87%
116,322
-559
-0.5% -$84.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$14.3M 10.51%
48,055
+248
+0.5% +$73.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10M 7.36%
33,860
-278
-0.8% -$82.1K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.09M 5.93%
160,700
-4,310
-3% -$217K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.12M 5.22%
118,592
-2,135
-2% -$128K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.07M 5.18%
172,000
+4,622
+3% +$189K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$5.48M 4.01%
47,084
+918
+2% +$108K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.77M 2.76%
37,063
-200
-0.5% -$20.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.55M 2.6%
88,212
+1,598
+2% +$66K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$3.45M 2.53%
60,705
-419
-0.7% -$23.8K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.43M 2.51%
53,530
+3,260
+6% +$207K
AAPL icon
12
Apple
AAPL
$4.9T
$2.42M 1.77%
43,168
+220
+0.5% +$11.5K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$2.42M 1.77%
15,960
-247
-2% -$37.7K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$2.4M 1.76%
46,534
-1,489
-3% -$76.8K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$2.03M 1.49%
17,043
-180
-1% -$21.1K
CABO icon
16
Cable One
CABO
$223M
$1.89M 1.39%
1,509
– –
WMT icon
17
Walmart Inc
WMT
$909B
$1.79M 1.31%
45,345
+3,279
+8% +$124K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.51M 1.11%
7,997
-100
-1% -$19K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.45M 1.06%
15,677
+2,885
+23% +$265K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.05B
$1.44M 1.06%
25,930
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.42M 1.04%
11,050
– –
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$1.4M 1.03%
27,481
– –
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.39M 1.02%
15,463
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.31M 0.96%
33,870
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.93%
11,920
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Smith Capital Management held 83 positions worth $136M, up 0.02% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Smith Capital Management opened no new positions and exited 4, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Communication Services and Technology.

  • Smith Capital Management added most to iShares MSCI USA Quality Factor ETF in Q3 2019, an estimated $265K increase.
  • Smith Capital Management's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $217K.
  • Smith Capital Management fully exited ProShares Ultra S&P500 in Q3 2019, selling an estimated $221K.
  • Smith Capital Management's ten largest holdings make up 59% of its $136M portfolio in Q3 2019.
  • Smith Capital Management opened 0 new positions and closed 4 in Q3 2019.
  • Smith Capital Management's portfolio value rose 0.02% quarter-over-quarter to $136M.

Based on Smith Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.