SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+5.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$10.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.11M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$832K
4
MFM
MFS Municipal Income Trust
MFM
$746K
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$626K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.26M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$798K
3
MON
Monsanto Co
MON
$765K
4
SR icon
Spire
SR
$513K
5
CPPL
Columbia Pipeline Partners LP
CPPL
$445K

Sector Composition

1 Healthcare 5.19%
2 Industrials 4.41%
3 Consumer Staples 4.21%
4 Technology 3.78%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$91.2B
$202K 0.07% 2,771 -4,362 -61% -$318K
DSM
227
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$184K 0.07% 22,200 -9,684 -30% -$80.3K
MLPA icon
228
Global X MLP ETF
MLPA
$1.86B
$178K 0.06% 15,328 – –
HYT icon
229
BlackRock Corporate High Yield Fund
HYT
$1.47B
$115K 0.04% +10,501 New +$115K
PPT
230
Putnam Premier Income Trust
PPT
$353M
$108K 0.04% 20,573 -32,927 -62% -$173K
SPRT
231
DELISTED
support.com, Inc.
SPRT
$104K 0.04% +47,180 New +$104K
MIN
232
MFS Intermediate Income Trust
MIN
$306M
$79K 0.03% 18,240 – –
UAN icon
233
CVR Partners
UAN
$948M
$59K 0.02% 12,680 – –
NAK
234
Northern Dynasty Minerals
NAK
$497M
$19K 0.01% +13,360 New +$19K
RTK
235
DELISTED
Rentech, Inc.
RTK
$5K ﹤0.01% 10,000 -162,000 -94% -$81K
AFL icon
236
Aflac
AFL
$57.2B
– – -2,930 Closed -$204K
JQC icon
237
Nuveen Credit Strategies Income Fund
JQC
$754M
– – -22,100 Closed -$196K
LMT icon
238
Lockheed Martin
LMT
$106B
– – -1,258 Closed -$314K
MCHP icon
239
Microchip Technology
MCHP
$35.1B
– – -3,444 Closed -$221K
NEU icon
240
NewMarket
NEU
$7.77B
– – -479 Closed -$203K
TGT icon
241
Target
TGT
$43.6B
– – -3,306 Closed -$239K
UNH icon
242
UnitedHealth
UNH
$281B
– – -1,570 Closed -$251K
FRGI
243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– – -26,750 Closed -$798K
XLNX
244
DELISTED
Xilinx Inc
XLNX
– – -5,309 Closed -$321K
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– – -5,721 Closed -$285K
RAI
246
DELISTED
Reynolds American Inc
RAI
– – -3,846 Closed -$216K
SE
247
DELISTED
Spectra Energy Corp Wi
SE
– – -8,347 Closed -$343K
CPPL
248
DELISTED
Columbia Pipeline Partners LP
CPPL
– – -25,940 Closed -$445K
6 7 8 9
10