SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
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
+$368M
Cap. Flow
-$13.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
32.25%
Holding
378
New
25
Increased
115
Reduced
143
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
AGN
276
DELISTED
Allergan plc
AGN
$224K 0.06%
1,679
-566
-25% -$75.5K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$12.3B
$219K 0.06%
1,304
-24
-2% -$4.03K
BKH icon
278
Black Hills Corp
BKH
$4.33B
$218K 0.06%
+3,475
New +$218K
ALL icon
279
Allstate
ALL
$53.9B
$216K 0.06%
+2,614
New +$216K
NKE icon
280
Nike
NKE
$110B
$215K 0.06%
2,895
-2,398
-45% -$178K
IBDK
281
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$215K 0.06%
8,667
+62
+0.7% +$1.54K
MGC icon
282
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$214K 0.06%
2,462
– –
NUE icon
283
Nucor
NUE
$33.3B
$214K 0.06%
4,128
-513
-11% -$26.6K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$212K 0.06%
2,773
-117
-4% -$8.95K
VIOO icon
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$212K 0.06%
3,370
+50
+2% +$3.15K
HWM icon
286
Howmet Aerospace
HWM
$70.3B
$210K 0.06%
16,192
– –
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$210K 0.06%
2,202
-302
-12% -$28.8K
ED icon
288
Consolidated Edison
ED
$35.3B
$207K 0.06%
+2,701
New +$207K
GFY
289
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$206K 0.06%
13,300
– –
DE icon
290
Deere & Co
DE
$127B
$205K 0.06%
1,377
-373
-21% -$55.5K
GDV icon
291
Gabelli Dividend & Income Trust
GDV
$2.38B
$205K 0.06%
11,220
-3,750
-25% -$68.5K
FMN
292
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$202K 0.05%
16,475
+212
+1% +$2.6K
PCYO icon
293
Pure Cycle
PCYO
$246M
$199K 0.05%
20,000
– –
DHC
294
Diversified Healthcare Trust
DHC
$903M
$195K 0.05%
16,665
-9
-0.1% -$105
USAP
295
DELISTED
Universal Stainless & Alloy
USAP
$195K 0.05%
12,000
– –
JPS
296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$192K 0.05%
23,211
+4,191
+22% +$34.7K
NOM icon
297
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
$190K 0.05%
16,759
+3,544
+27% +$40.2K
DSM
298
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$175K 0.05%
25,000
+12,500
+100% +$87.5K
F icon
299
Ford
F
$46.2B
$166K 0.05%
21,729
-4,504
-17% -$34.4K
WLH
300
DELISTED
WILLIAM LYON HOMES
WLH
$160K 0.04%
+15,000
New +$160K
10 11
12
13 14