SHA

Smith Hayes Advisers Portfolio holdings

AUM $487M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.69M
3
+$1.61M
4
EMR icon
Emerson Electric
EMR
+$1.4M
5
BHL
Blackrock Defined Opp Crt Tr
BHL
+$1.39M

Top Sells

1
+$4.01M
2
+$1.97M
3
+$1.52M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$865K

Sector Composition

1 Financials 19.6%
2 Industrials 12.89%
3 Technology 10.39%
4 Healthcare 9.75%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
251
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$312K 0.07%
4,108
AMGN icon
252
Amgen
AMGN
$185B
$310K 0.07%
1,911
+21
AMAT icon
253
Applied Materials
AMAT
$280B
$308K 0.06%
16,500
-1,000
MON
254
DELISTED
Monsanto Co
MON
$308K 0.06%
3,129
+4
BPL
255
DELISTED
Buckeye Partners, L.P.
BPL
$303K 0.06%
4,586
+16
BOND icon
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.72B
$302K 0.06%
2,900
VHT icon
257
Vanguard Health Care ETF
VHT
$16.3B
$300K 0.06%
+2,254
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.06%
3,426
-75
LMNX
259
DELISTED
Luminex Corp
LMNX
$293K 0.06%
13,711
-98
PZZA icon
260
Papa John's
PZZA
$1.16B
$290K 0.06%
5,184
-149
APA icon
261
APA Corp
APA
$15.2B
$280K 0.06%
6,301
-1,519
EBAY icon
262
eBay
EBAY
$43.8B
$275K 0.06%
9,990
FDL icon
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.23B
$275K 0.06%
11,591
+9
NVS icon
264
Novartis
NVS
$292B
$274K 0.06%
3,551
+52
OHI icon
265
Omega Healthcare
OHI
$13.3B
$274K 0.06%
7,826
+36
HON icon
266
Honeywell
HON
$145B
$268K 0.06%
2,715
MRSH
267
Marsh
MRSH
$84.6B
$266K 0.06%
4,800
-1,000
MYGN icon
268
Myriad Genetics
MYGN
$437M
$263K 0.06%
6,105
-48
TTC icon
269
Toro Company
TTC
$9.06B
$259K 0.05%
7,100
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$258K 0.05%
3,582
+1
DVY icon
271
iShares Select Dividend ETF
DVY
$22.3B
$256K 0.05%
3,405
+484
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$255K 0.05%
+6,095
RPM icon
273
RPM International
RPM
$12.5B
$247K 0.05%
5,607
-150
O icon
274
Realty Income
O
$57.7B
$245K 0.05%
4,897
+316
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.2B
$244K 0.05%
+3,061
9 10
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