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
-$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
BAX icon
326
Baxter International
BAX
$12.1B
– –
-3,011
Closed -$232K
BGS icon
327
B&G Foods
BGS
$356M
– –
-7,748
Closed -$213K
BKR icon
328
Baker Hughes
BKR
$44.4B
– –
-6,595
Closed -$223K
C icon
329
Citigroup
C
$175B
– –
-7,745
Closed -$556K
CAG icon
330
Conagra Brands
CAG
$9.19B
– –
-8,000
Closed -$272K
CHD icon
331
Church & Dwight Co
CHD
$22.7B
– –
-5,305
Closed -$315K
CPB icon
332
Campbell Soup
CPB
$10.1B
– –
-6,000
Closed -$220K
DG icon
333
Dollar General
DG
$24.1B
– –
-2,081
Closed -$227K
FPF
334
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-13,286
Closed -$286K
FYT icon
335
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
– –
-5,305
Closed -$205K
GAB icon
336
Gabelli Equity Trust
GAB
$1.88B
– –
-12,276
Closed -$78K
GNR icon
337
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-4,479
Closed -$226K
GRPN icon
338
Groupon
GRPN
$990M
– –
-509
Closed -$38K
HYT icon
339
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-14,359
Closed -$151K
IDV icon
340
iShares International Select Dividend ETF
IDV
$5.7B
– –
-7,779
Closed -$254K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-3,496
Closed -$204K
IP icon
342
International Paper
IP
$25.4B
– –
-4,514
Closed -$210K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-34,220
Closed -$2.13M
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-3,342
Closed -$227K
LEN.B icon
345
Lennar Class B
LEN.B
$33.2B
– –
-6,224
Closed -$228K
LMT icon
346
Lockheed Martin
LMT
$105B
– –
-666
Closed -$230K
LUV icon
347
Southwest Airlines
LUV
$17B
– –
-4,646
Closed -$290K
MDYV icon
348
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-8,405
Closed -$452K
NVDA icon
349
NVIDIA
NVDA
$4.15T
– –
-38,080
Closed -$268K
NWL icon
350
Newell Brands
NWL
$2.64B
– –
-10,409
Closed -$211K
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