SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+2.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$399M
AUM Growth
+$25.4M
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.02M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$893K |
| 4 |
AT&T
T
|
+$853K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$848K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.75M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$615K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$565K |
| 5 |
National Presto Industries
NPK
|
+$520K |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Staples | 4.56% |
| 4 | Technology | 4.2% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $322K | 0.08% |
6,220
+1,700
| +38% | +$88K |
|
227
Energy Select Sector SPDR Fund
XLE
$26.6B
| $319K | 0.08% |
4,201
+972
| +30% | +$73.8K |
|
|
BKK
228
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $317K | 0.08% |
+21,052
| New | +$317K |
|
229
Vanguard Total World Stock ETF
VT
$52.2B
| $316K | 0.08% |
4,309
+404
| +10% | +$29.6K |
|
230
Ally Financial
ALLY
$12.7B
| $315K | 0.08% |
12,000
| – | – |
|
231
Vanguard Growth ETF
VUG
$188B
| $315K | 0.08% |
2,103
+203
| +11% | +$30.4K |
|
232
GameStop
GME
$10.6B
| $314K | 0.08% |
86,340
-4,800
| -5% | -$17.5K |
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $312K | 0.08% |
3,663
-147
| -4% | -$12.5K |
|
234
America's Car Mart
CRMT
$312M
| $310K | 0.08% |
5,000
| – | – |
|
235
Schwab International Equity ETF
SCHF
$50.9B
| $308K | 0.08% |
+18,652
| New | +$308K |
|
236
Ford
F
$45.7B
| $305K | 0.08% |
27,522
+1,259
| +5% | +$14K |
|
237
Lowe's Companies
LOW
$151B
| $305K | 0.08% |
3,191
-173
| -5% | -$16.5K |
|
238
East-West Bancorp
EWBC
$14.9B
| $304K | 0.08% |
4,667
-96
| -2% | -$6.25K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $302K | 0.08% |
1,812
+169
| +10% | +$28.2K |
|
240
Entergy
ETR
$38.8B
| $299K | 0.08% |
7,398
+714
| +11% | +$28.9K |
|
241
Alaska Air
ALK
$7.18B
| $297K | 0.07% |
4,925
| – | – |
|
242
Corning
GLW
$62B
| $297K | 0.07% |
10,783
-200
| -2% | -$5.51K |
|
|
PSXP
243
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $297K | 0.07% |
5,810
+107
| +2% | +$5.47K |
|
244
Church & Dwight Co
CHD
$23.1B
| $293K | 0.07% |
5,517
-12
| -0.2% | -$637 |
|
245
First Trust Cloud Computing ETF
SKYY
$3.19B
| $293K | 0.07% |
5,502
+310
| +6% | +$16.5K |
|
246
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $292K | 0.07% |
2,643
+55
| +2% | +$6.08K |
|
247
Thermo Fisher Scientific
TMO
$182B
| $288K | 0.07% |
1,388
+179
| +15% | +$37.1K |
|
248
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $288K | 0.07% |
2,838
-657
| -19% | -$66.7K |
|
249
Kroger
KR
$44.7B
| $286K | 0.07% |
10,066
| – | – |
|
250
Campbell Soup
CPB
$10.1B
| $284K | 0.07% |
7,000
| – | – |
|