SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.93%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$188M
AUM Growth
+$188M
(+4.6%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
178
New
18
Increased
79
Reduced
38
Closed
8
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$836K |
| 2 |
Whirlpool
WHR
|
$638K |
| 3 |
Medifast
MED
|
$605K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$496K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$438K |
Top Sells
| 1 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$2.06M |
| 2 |
Global X Uranium ETF
URA
|
$910K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$335K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$293K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$267K |
Sector Composition
| 1 | Consumer Staples | 4.38% |
| 2 | Energy | 4.04% |
| 3 | Industrials | 3.65% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.2M | 11.84% | 209,621 +2,405 | +1% | +$255K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.2M | 8.65% | 61,494 +814 | +1% | +$215K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $12M | 6.41% | 128,310 +2,010 | +2% | +$188K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 5.46% | 89,748 +1,504 | +2% | +$172K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.76M | 5.2% | 47,183 +315 | +0.7% | +$65.2K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.25M | 4.4% | 217,891 +4,672 | +2% | +$177K |
|
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.05M | 2.69% | 55,511 +4,818 | +10% | +$438K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.77M | 2.01% | 94,113 -7,326 | -7% | -$293K |
|
9
iShares Micro-Cap ETF
IWC
$904M
| $2.95M | 1.57% | 38,333 +631 | +2% | +$48.6K |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.84M | 1.51% | 51,075 +1,419 | +3% | +$78.8K |
|
11
SPDR Gold Trust
GLD
$107B
| $2.63M | 1.4% | 23,144 +216 | +0.9% | +$24.5K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 1.34% | 12,260 -13 | -0.1% | -$2.67K |
|
13
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.49M | 1.33% | 44,777 +1,180 | +3% | +$65.6K |
|
14
iShares Silver Trust
SLV
$19.6B
| $2.27M | 1.21% | 150,966 -1,950 | -1% | -$29.4K |
|
15
Exxon Mobil
XOM
$487B
| $2.15M | 1.14% | 23,231 -549 | -2% | -$50.8K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 1.11% | 34,274 +214 | +0.6% | +$13K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.01M | 1.07% | 16,796 +90 | +0.5% | +$10.8K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 1.04% | 49,458 +381 | +0.8% | +$15K |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.91M | 1.02% | 44,247 +1,976 | +5% | +$85.3K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.71M | 0.91% | 21,439 +1,299 | +6% | +$103K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.58M | 0.84% | 86,140 +1,398 | +2% | +$25.7K |
|
22
AT&T
T
$209B
| $1.53M | 0.82% | 45,534 +113 | +0.2% | +$3.8K |
|
23
iShares North American Natural Resources ETF
IGE
$626M
| $1.44M | 0.77% | 37,648 -1,457 | -4% | -$55.8K |
|
24
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.3M | 0.69% | 55,004 -918 | -2% | -$21.7K |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.64% | 12,750 +1,350 | +12% | +$128K |
|