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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
+2.19%
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
$399M
AUM Growth
+$25.4M
Cap. Flow
+$19M
Cap. Flow %
4.76%
Top 10 Hldgs %
33.95%
Holding
357
New
33
Increased
179
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.01M
3
T icon
AT&T
T
+$883K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$880K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$828K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.75M
2
TWX
Time Warner Inc
TWX
+$1.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$615K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$551K
5
NPK icon
National Presto Industries
NPK
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 5.29%
2 Industrials 4.8%
3 Consumer Staples 4.56%
4 Technology 4.2%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$29.4M 7.37%
209,039
+7,384
+4% +$1.03M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25.1M 6.29%
70,620
+2,881
+4% +$1.01M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.4M 3.87%
184,743
+10,164
+6% +$828K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.3B
$14.8M 3.72%
134,541
+4,755
+4% +$527K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$13.8M 3.46%
50,500
+1,260
+3% +$343K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.4M 2.6%
241,825
+15,248
+7% +$680K
AAPL icon
7
Apple
AAPL
$4.46T
$7.2M 1.81%
155,476
+13,008
+9% +$590K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$7.1M 1.78%
133,583
-3,099
-2% -$163K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.21M 1.56%
22,886
+1,711
+8% +$462K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.98M 1.5%
141,774
+3,904
+3% +$176K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.4B
$5.97M 1.5%
36,465
+2,193
+6% +$351K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.9M 1.48%
62,745
+6,593
+12% +$586K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.15M 1.29%
71,578
+2,869
+4% +$218K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.45M 1.12%
102,666
+8,616
+9% +$399K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$4.36M 1.09%
92,737
-12,015
-11% -$551K
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.5B
$4.35M 1.09%
41,185
+1,056
+3% +$108K
T icon
17
AT&T
T
$168B
$4.29M 1.08%
177,043
+35,175
+25% +$883K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.3B
$4.28M 1.07%
63,892
+6,060
+10% +$425K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$4.05M 1.02%
16,248
+1,231
+8% +$306K
JNJ icon
20
Johnson & Johnson
JNJ
$632B
$3.72M 0.93%
30,639
+705
+2% +$88K
DIM icon
21
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.7M 0.93%
56,711
+2,720
+5% +$188K
XOM icon
22
ExxonMobil
XOM
$652B
$3.52M 0.88%
42,517
+1,251
+3% +$99.7K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$3.42M 0.86%
54,767
-500
-0.9% -$31.1K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.32M 0.83%
69,624
+823
+1% +$42.7K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.24M 0.81%
103,948
+21,600
+26% +$675K
1
2 3 4 5

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Smith, Moore & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Smith, Moore & Co held 357 positions worth $399M, up 6.8% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co deployed $19M of net new capital in Q2 2018, opening 33 new positions and adding to 179 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $551K trimmed.

  • Smith, Moore & Co's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 17,335 shares worth $893K.
  • Smith, Moore & Co added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $1.03M increase.
  • Smith, Moore & Co's biggest Q2 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $551K.
  • Smith, Moore & Co fully exited Monsanto Co in Q2 2018, selling an estimated $1.75M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $399M portfolio in Q2 2018.
  • Smith, Moore & Co opened 33 new positions and closed 17 in Q2 2018.
  • Smith, Moore & Co's portfolio value rose 6.8% quarter-over-quarter to $399M.

Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.