SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-11.19%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$368M
AUM Growth
-$70.3M
Cap. Flow
-$14M
Cap. Flow %
-3.79%
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
114
Reduced
145
Closed
56

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.22M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.71M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.19M
5
FEN
First Trust Energy Income and Growth Fund
FEN
$846K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.59M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.05M
5
AET
Aetna Inc
AET
$906K

Sector Composition

1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
226
Gentex
GNTX
$6.13B
$305K 0.08%
+15,069
New +$305K
FEI
227
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$301K 0.08%
30,726
+6,751
+28% +$66.1K
RTN
228
DELISTED
Raytheon Company
RTN
$301K 0.08%
1,960
+32
+2% +$4.91K
BABA icon
229
Alibaba
BABA
$312B
$300K 0.08%
2,192
-38
-2% -$5.2K
BDC icon
230
Belden
BDC
$5.11B
$298K 0.08%
7,127
+91
+1% +$3.81K
LOW icon
231
Lowe's Companies
LOW
$148B
$298K 0.08%
3,222
-296
-8% -$27.4K
LLY icon
232
Eli Lilly
LLY
$669B
$294K 0.08%
2,541
-2
-0.1% -$231
CTSH icon
233
Cognizant
CTSH
$34.9B
$293K 0.08%
4,619
+608
+15% +$38.6K
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.81B
$292K 0.08%
31,500
+9,307
+42% +$86.3K
FTSM icon
235
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$291K 0.08%
4,862
-1,320
-21% -$79K
SCHF icon
236
Schwab International Equity ETF
SCHF
$50.2B
$289K 0.08%
20,354
+990
+5% +$14.1K
KR icon
237
Kroger
KR
$45B
$286K 0.08%
10,405
-411
-4% -$11.3K
BMO icon
238
Bank of Montreal
BMO
$89.3B
$285K 0.08%
4,360
– –
GME icon
239
GameStop
GME
$10.1B
$283K 0.08%
89,600
– –
SKYY icon
240
First Trust Cloud Computing ETF
SKYY
$3.05B
$283K 0.08%
5,835
+5
+0.1% +$243
DOL icon
241
WisdomTree International LargeCap Dividend Fund
DOL
$655M
$282K 0.08%
6,640
-1,824
-22% -$77.5K
SBUX icon
242
Starbucks
SBUX
$98.8B
$281K 0.08%
4,368
-977
-18% -$62.9K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$280K 0.08%
6,135
-85
-1% -$3.88K
PPA icon
244
Invesco Aerospace & Defense ETF
PPA
$6.17B
$279K 0.08%
5,652
+769
+16% +$38K
HCA icon
245
HCA Healthcare
HCA
$97.6B
$278K 0.08%
2,234
– –
MUI
246
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$277K 0.08%
+21,936
New +$277K
FEP icon
247
First Trust Europe AlphaDEX Fund
FEP
$331M
$275K 0.07%
8,875
+467
+6% +$14.5K
ALLY icon
248
Ally Financial
ALLY
$12.7B
$272K 0.07%
12,000
– –
VLO icon
249
Valero Energy
VLO
$48.6B
$269K 0.07%
+3,582
New +$269K
EWBC icon
250
East-West Bancorp
EWBC
$14.8B
$268K 0.07%
6,147
+1,526
+33% +$66.5K
8 9
10
11 12