SHA
Smith Hayes Advisers Portfolio holdings
AUM
$487M
1-Year Return
0.19%
This Quarter Return
+6%
1 Year Return
-0.19%
3 Year Return
+35.2%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$13.4M
(+2.9%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
320
New
24
Increased
110
Reduced
136
Closed
13
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.8M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 4 |
Emerson Electric
EMR
|
$1.4M |
| 5 |
BHL
Blackrock Defined Opp Crt Tr
BHL
|
$1.38M |
Top Sells
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.01M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.54M |
| 3 |
Kinder Morgan
KMI
|
$1.23M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
IBM
IBM
|
$841K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $637K | 0.13% |
5,885
| – | – |
|
177
J.M. Smucker
SJM
$12B
| $631K | 0.13% |
5,119
| – | – |
|
|
HW
178
DELISTED
Headwaters Inc
HW
| $607K | 0.13% |
36,000
+14,500
| +67% | +$244K |
|
179
Technology Select Sector SPDR Fund
XLK
$84.1B
| $606K | 0.13% |
14,143
+28
| +0.2% | +$1.2K |
|
180
FedEx
FDX
$53.7B
| $600K | 0.13% |
4,030
| – | – |
|
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $587K | 0.12% |
12,062
+2,582
| +27% | +$126K |
|
182
Stanley Black & Decker
SWK
$12.1B
| $584K | 0.12% |
5,470
| – | – |
|
183
Booking.com
BKNG
$178B
| $580K | 0.12% |
455
+100
| +28% | +$127K |
|
184
GSK
GSK
$81.5B
| $579K | 0.12% |
11,489
+555
| +5% | +$28K |
|
185
Devon Energy
DVN
$22.1B
| $576K | 0.12% |
17,985
-12,630
| -41% | -$404K |
|
186
Charles Schwab
SCHW
$167B
| $571K | 0.12% |
17,350
| – | – |
|
187
Trinity Industries
TRN
$2.31B
| $568K | 0.12% |
32,868
+653
| +2% | +$11.3K |
|
|
OKS
188
DELISTED
Oneok Partners LP
OKS
| $559K | 0.12% |
18,566
-13,277
| -42% | -$400K |
|
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $537K | 0.11% |
4,753
-391
| -8% | -$44.2K |
|
190
Lam Research
LRCX
$130B
| $524K | 0.11% |
66,000
| – | – |
|
191
Philip Morris
PM
$251B
| $524K | 0.11% |
5,960
-475
| -7% | -$41.8K |
|
192
Southern Company
SO
$101B
| $518K | 0.11% |
11,080
+287
| +3% | +$13.4K |
|
193
DuPont de Nemours
DD
$32.6B
| $514K | 0.11% |
4,950
+249
| +5% | +$25.9K |
|
194
Nike
NKE
$109B
| $507K | 0.11% |
8,111
-499
| -6% | -$31.2K |
|
195
iShares Global Healthcare ETF
IXJ
$3.85B
| $504K | 0.11% |
9,820
-130
| -1% | -$6.67K |
|
196
Ford
F
$46.7B
| $499K | 0.11% |
35,450
+1,425
| +4% | +$20.1K |
|
197
iShares US Utilities ETF
IDU
$1.63B
| $486K | 0.1% |
9,000
-200
| -2% | -$10.8K |
|
198
PayPal
PYPL
$65.2B
| $464K | 0.1% |
12,820
-575
| -4% | -$20.8K |
|
199
Expedia Group
EXPE
$26.6B
| $461K | 0.1% |
+3,711
| New | +$461K |
|
200
Verisk Analytics
VRSK
$37.8B
| $457K | 0.1% |
5,943
| – | – |
|