SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-8.67%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$180M
AUM Growth
-$16.5M
Cap. Flow
+$1.82M
Cap. Flow %
1.01%
Top 10 Hldgs %
51.14%
Holding
177
New
6
Increased
79
Reduced
52
Closed
14

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$387K
3
AMLP icon
Alerian MLP ETF
AMLP
$375K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$374K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$345K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$926K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$897K
3
MLPA icon
Global X MLP ETF
MLPA
$402K
4
CLAR icon
Clarus
CLAR
$393K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$381K

Sector Composition

1 Consumer Staples 4.25%
2 Healthcare 3.67%
3 Industrials 2.69%
4 Energy 2.62%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
151
Global X MLP ETF
MLPA
$1.84B
$166K 0.09%
2,555
-6,189
-71% -$402K
FCX icon
152
Freeport-McMoran
FCX
$66.1B
$163K 0.09%
16,864
+770
+5% +$7.44K
SPNT icon
153
SiriusPoint
SPNT
$2.2B
$152K 0.08%
11,325
– –
RING icon
154
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$144K 0.08%
13,375
-9,900
-43% -$107K
RNF
155
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$132K 0.07%
11,200
-8,907
-44% -$105K
SUNE
156
DELISTED
SUNEDISON, INC COM
SUNE
$115K 0.06%
16,023
+805
+5% +$5.78K
RTK
157
DELISTED
Rentech, Inc.
RTK
$112K 0.06%
20,000
+8,300
+71% +$46.5K
SIL icon
158
Global X Silver Miners ETF NEW
SIL
$2.86B
$86K 0.05%
4,447
+600
+16% +$11.6K
MIN
159
MFS Intermediate Income Trust
MIN
$307M
$83K 0.05%
18,240
– –
MT icon
160
ArcelorMittal
MT
$25.3B
$72K 0.04%
6,079
-328
-5% -$3.89K
SANW
161
DELISTED
S&W Seed Co
SANW
$56K 0.03%
637
– –
DAKP
162
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$53K 0.03%
66,400
– –
FES
163
DELISTED
Forbes Energy Services Ltd
FES
$18K 0.01%
33,835
-4,255
-11% -$2.26K
BEN icon
164
Franklin Resources
BEN
$13.4B
– –
-4,299
Closed -$211K
DMLP icon
165
Dorchester Minerals
DMLP
$1.2B
– –
-9,639
Closed -$206K
EPC icon
166
Edgewell Personal Care
EPC
$1.1B
– –
-2,305
Closed -$303K
EPD icon
167
Enterprise Products Partners
EPD
$68.9B
– –
-8,136
Closed -$243K
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-4,760
Closed -$218K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-15,879
Closed -$926K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-1,854
Closed -$215K
MED icon
171
Medifast
MED
$152M
– –
-10,597
Closed -$342K
PBI icon
172
Pitney Bowes
PBI
$2.11B
– –
-8,025
Closed -$204K
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-7,842
Closed -$381K
UNP icon
174
Union Pacific
UNP
$132B
– –
-2,411
Closed -$230K
WHR icon
175
Whirlpool
WHR
$5.14B
– –
-1,156
Closed -$200K
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7
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