SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+1.9%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$189M
AUM Growth
+$1.7M
Cap. Flow
-$770K
Cap. Flow %
-0.41%
Top 10 Hldgs %
51.32%
Holding
183
New
13
Increased
77
Reduced
51
Closed
15

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$916K
2
DHC
Diversified Healthcare Trust
DHC
$585K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$579K
4
CLAR icon
Clarus
CLAR
$430K
5
SCHF icon
Schwab International Equity ETF
SCHF
$379K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$884K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$742K
3
HNH
Handy & Harman Holdings Ltd.
HNH
$660K
4
RHI icon
Robert Half
RHI
$656K
5
GDX icon
VanEck Gold Miners ETF
GDX
$627K

Sector Composition

1 Consumer Staples 4.3%
2 Healthcare 3.72%
3 Energy 3.25%
4 Industrials 2.89%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$499K 0.26%
4,473
+668
+18% +$74.5K
RGA icon
77
Reinsurance Group of America
RGA
$12.8B
$498K 0.26%
5,339
+3,047
+133% +$284K
IWB icon
78
iShares Russell 1000 ETF
IWB
$43.4B
$496K 0.26%
4,283
-210
-5% -$24.3K
BSCH
79
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$483K 0.26%
21,149
– –
PPT
80
Putnam Premier Income Trust
PPT
$354M
$478K 0.25%
90,690
+690
+0.8% +$3.64K
MCD icon
81
McDonald's
MCD
$224B
$477K 0.25%
4,891
-353
-7% -$34.4K
MO icon
82
Altria Group
MO
$112B
$459K 0.24%
9,172
-75
-0.8% -$3.75K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$457K 0.24%
4,619
+14
+0.3% +$1.39K
BHI
84
DELISTED
Baker Hughes
BHI
$435K 0.23%
6,848
– –
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$7B
$415K 0.22%
18,260
-20,386
-53% -$463K
HRL icon
86
Hormel Foods
HRL
$14.1B
$406K 0.21%
14,300
-600
-4% -$17K
WEC icon
87
WEC Energy
WEC
$34.7B
$405K 0.21%
8,190
– –
IYH icon
88
iShares US Healthcare ETF
IYH
$2.77B
$402K 0.21%
13,040
-360
-3% -$11.1K
CERN
89
DELISTED
Cerner Corp
CERN
$397K 0.21%
5,419
+479
+10% +$35.1K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$397K 0.21%
5,852
-209
-3% -$14.2K
AA icon
91
Alcoa
AA
$8.24B
$396K 0.21%
12,759
-253
-2% -$7.85K
ORLY icon
92
O'Reilly Automotive
ORLY
$89B
$396K 0.21%
27,435
+1,395
+5% +$20.1K
SYY icon
93
Sysco
SYY
$39.4B
$392K 0.21%
10,396
-998
-9% -$37.6K
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.46B
$387K 0.2%
7,842
+54
+0.7% +$2.67K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.6B
$385K 0.2%
3,391
– –
AXP icon
96
American Express
AXP
$227B
$380K 0.2%
4,859
+16
+0.3% +$1.25K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$379K 0.2%
3,734
+232
+7% +$23.5K
SCHF icon
98
Schwab International Equity ETF
SCHF
$50.5B
$379K 0.2%
+25,086
New +$379K
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
$379K 0.2%
2,739
-168
-6% -$23.2K
MNK
100
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$372K 0.2%
2,938
+188
+7% +$23.8K
2 3
4
5 6