SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.95%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$439M
AUM Growth
+$439M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
71
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 3 |
Hershey
HSY
|
$789K |
| 4 |
AbbVie
ABBV
|
$703K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$639K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$959K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$594K |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$403K |
| 4 |
America's Car Mart
CRMT
|
$310K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$297K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Consumer Staples | 4.99% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 4.54% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.26% |
7,245
+562
| +8% | +$87.7K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $1.12M | 0.25% |
12,332
+2,428
| +25% | +$220K |
|
78
McDonald's
MCD
$226B
| $1.11M | 0.25% |
6,608
+23
| +0.3% | +$3.85K |
|
79
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.09M | 0.25% |
47,736
+21
| +0% | +$479 |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $1.04M | 0.24% |
19,537
+654
| +3% | +$34.9K |
|
81
Netflix
NFLX
$521B
| $1.03M | 0.23% |
2,748
+30
| +1% | +$11.2K |
|
82
Coca-Cola
KO
$297B
| $1.02M | 0.23% |
22,005
+2,286
| +12% | +$106K |
|
83
Clarus
CLAR
$134M
| $1.01M | 0.23% |
91,806
+502
| +0.5% | +$5.52K |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $994K | 0.23% |
32,173
+4,536
| +16% | +$140K |
|
85
National Fuel Gas
NFG
$7.77B
| $985K | 0.22% |
17,563
+575
| +3% | +$32.2K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $977K | 0.22% |
18,110
+775
| +4% | +$41.8K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $955K | 0.22% |
25,723
-5,855
| -19% | -$217K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $949K | 0.22% |
8,583
-26
| -0.3% | -$2.88K |
|
89
Sysco
SYY
$38.8B
| $943K | 0.22% |
12,866
+218
| +2% | +$16K |
|
90
Reinsurance Group of America
RGA
$13B
| $943K | 0.22% |
6,521
+307
| +5% | +$44.4K |
|
91
American Water Works
AWK
$27.5B
| $939K | 0.21% |
10,679
+350
| +3% | +$30.8K |
|
92
Hormel Foods
HRL
$13.9B
| $918K | 0.21% |
23,308
+1,695
| +8% | +$66.8K |
|
93
Dominion Energy
D
$50.3B
| $917K | 0.21% |
13,051
+1,169
| +10% | +$82.1K |
|
94
Wells Fargo
WFC
$258B
| $908K | 0.21% |
17,284
-3,687
| -18% | -$194K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $906K | 0.21% |
4,465
+175
| +4% | +$35.5K |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $900K | 0.21% |
13,666
+724
| +6% | +$47.7K |
|
97
Ameren
AEE
$27B
| $862K | 0.2% |
13,628
+654
| +5% | +$41.4K |
|
98
ConocoPhillips
COP
$118B
| $860K | 0.2% |
11,116
-199
| -2% | -$15.4K |
|
99
Cisco
CSCO
$268B
| $857K | 0.2% |
17,614
+304
| +2% | +$14.8K |
|
100
Becton Dickinson
BDX
$54.3B
| $844K | 0.19% |
3,314
+97
| +3% | +$24.7K |
|