SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+2.13%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$14.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
38.74%
Holding
259
New
24
Increased
143
Reduced
53
Closed
15

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.23M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$737K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$553K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.01M
2
PNRA
Panera Bread Co
PNRA
$553K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$514K
4
BWA icon
BorgWarner
BWA
$503K
5
MX icon
Magnachip Semiconductor
MX
$450K

Sector Composition

1 Healthcare 5.23%
2 Industrials 4.8%
3 Consumer Staples 4.3%
4 Technology 3.58%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
226
Nucor
NUE
$33.3B
$209K 0.07%
+3,617
New +$209K
AFL icon
227
Aflac
AFL
$57.1B
$208K 0.07%
+5,352
New +$208K
VOD icon
228
Vodafone
VOD
$28.2B
$206K 0.07%
+7,155
New +$206K
NFLX icon
229
Netflix
NFLX
$521B
$204K 0.07%
1,367
-50
-4% -$7.46K
MGC icon
230
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$204K 0.07%
+2,462
New +$204K
WM icon
231
Waste Management
WM
$90.4B
$203K 0.07%
2,772
+1
+0% +$73
MOFG icon
232
MidWestOne Financial Group
MOFG
$616M
$203K 0.07%
6,000
-3,000
-33% -$102K
KRE icon
233
SPDR S&P Regional Banking ETF
KRE
$3.97B
$203K 0.07%
3,700
-1,250
-25% -$68.6K
NEE.PRQ
234
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$202K 0.07%
+3,150
New +$202K
DSM
235
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$189K 0.06%
22,200
– –
FMN
236
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$182K 0.06%
+12,485
New +$182K
MLPA icon
237
Global X MLP ETF
MLPA
$1.84B
$167K 0.06%
2,555
– –
PPT
238
Putnam Premier Income Trust
PPT
$354M
$153K 0.05%
28,223
+7,650
+37% +$41.5K
SPRT
239
DELISTED
support.com, Inc.
SPRT
$125K 0.04%
53,590
+6,410
+14% +$15K
JPS
240
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K 0.04%
+12,254
New +$125K
HYT icon
241
BlackRock Corporate High Yield Fund
HYT
$1.46B
$114K 0.04%
10,442
-59
-0.6% -$644
MUX icon
242
McEwen Inc.
MUX
$753M
$110K 0.04%
4,198
-3,000
-42% -$78.6K
MIN
243
MFS Intermediate Income Trust
MIN
$306M
$97K 0.03%
22,539
+4,299
+24% +$18.5K
NAK
244
Northern Dynasty Minerals
NAK
$484M
$23K 0.01%
16,585
+3,225
+24% +$4.47K
DCUC
245
DELISTED
Dominion Energy, Inc.
DCUC
– –
-7,200
Closed -$362K
RTK
246
DELISTED
Rentech, Inc.
RTK
– –
-10,000
Closed -$5K
EXCU
247
DELISTED
Exelon Corporation
EXCU
– –
-7,550
Closed -$373K
PNRA
248
DELISTED
Panera Bread Co
PNRA
– –
-2,110
Closed -$553K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,084
Closed -$228K
UAN icon
250
CVR Partners
UAN
$932M
– –
-1,268
Closed -$59K
7 8 9
10
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