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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$352M
AUM Growth
+$53.4M
Cap. Flow
+$42.1M
Cap. Flow %
11.99%
Top 10 Hldgs %
34.74%
Holding
312
New
68
Increased
184
Reduced
36
Closed
6
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
12.5 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$970K
5
DD icon
DuPont de Nemours
DD
+$890K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$661K
2
BHI
Baker Hughes
BHI
+$374K
3
AFG icon
American Financial Group
AFG
+$274K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$248K
5
WHR icon
Whirlpool
WHR
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.83%
2 Healthcare 6.07%
3 Industrials 5.25%
4 Consumer Staples 4.6%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$26.8M 7.62%
206,736
+696
+0.3% +$88.1K
2013 Q4
15 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$22.1M 6.27%
67,569
-350
-0.5% -$111K
2013 Q4
15 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$14.4M 4.11%
133,778
+666
+0.5% +$70.5K
2013 Q4
15 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.3M 3.79%
179,691
-928
-0.5% -$65K
2013 Q4
15 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$12.6M 3.58%
49,706
+425
+0.9% +$106K
2013 Q4
15 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.75M 2.77%
224,539
+3,584
+2% +$152K
2013 Q4
15 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$6.22M 1.77%
123,501
+19,446
+19% +$970K
2016 Q1
6 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6M 1.71%
137,672
+2,107
+2% +$91.2K
2013 Q4
15 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$5.84M 1.66%
151,568
+26,860
+22% +$1.04M
2013 Q4
15 quarters
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$5.17M 1.47%
55,844
-2,394
-4% -$222K
2013 Q4
15 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.16M 1.47%
20,519
+2,341
+13% +$577K
2013 Q4
15 quarters
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$4.95M 1.41%
66,887
+1,749
+3% +$126K
2013 Q4
15 quarters
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
$4.5M 1.28%
102,613
+745
+0.7% +$32.4K
2016 Q1
6 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$78.3B
$4.15M 1.18%
27,997
+948
+4% +$133K
2013 Q4
15 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$636B
$4.01M 1.14%
30,878
+7,826
+34% +$1.04M
2013 Q4
15 quarters
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.31B
$3.92M 1.11%
41,505
+112
+0.3% +$9.88K
2013 Q4
15 quarters
DIM icon
17
WisdomTree International MidCap Dividend Fund
DIM
$158M
$3.68M 1.05%
55,443
+271
+0.5% +$17.7K
2013 Q4
15 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$3.49M 0.99%
51,001
+4,180
+9% +$279K
2013 Q4
15 quarters
T icon
19
AT&T
T
$154B
$3.48M 0.99%
117,614
+17,467
+17% +$496K
2013 Q4
15 quarters
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$3.46M 0.99%
77,324
+5,082
+7% +$224K
2013 Q4
15 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$3.39M 0.97%
14,701
-14
-0.1% -$3.17K
2016 Q2
5 quarters
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.32M 0.94%
67,698
+711
+1% +$34.3K
2013 Q4
15 quarters
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.29M 0.94%
57,049
+7,818
+16% +$441K
2017 Q1
2 quarters
XOM icon
24
ExxonMobil
XOM
$708B
$3.26M 0.93%
39,718
+9,032
+29% +$717K
2013 Q4
15 quarters
GLD icon
25
SPDR Gold Trust
GLD
$141B
$2.96M 0.84%
24,346
+4,119
+20% +$501K
2013 Q4
15 quarters
1
2 3 4 5

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Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Smith, Moore & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Smith, Moore & Co held 312 positions worth $352M, up 18% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith, Moore & Co deployed $42.1M of net new capital in Q3 2017, opening 68 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Whirlpool, an estimated $231K trimmed.

  • Smith, Moore & Co's largest Q3 2017 buy was BlackRock Science and Technology Trust: 47,642 shares worth $1.15M.
  • Smith, Moore & Co added most to Apple in Q3 2017, an estimated $1.04M increase.
  • Smith, Moore & Co's biggest Q3 2017 reduction was Whirlpool, cutting an estimated $231K.
  • Smith, Moore & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $661K.
  • Smith, Moore & Co's ten largest holdings make up 35% of its $352M portfolio in Q3 2017.
  • Smith, Moore & Co opened 68 new positions and closed 6 in Q3 2017.
  • Smith, Moore & Co's portfolio value rose 18% quarter-over-quarter to $352M.

Based on Smith, Moore & Co's 13F filing for Q3 2017, filed 2 Nov 2017.