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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
+4.95%
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
$439M
AUM Growth
+$40M
Cap. Flow
+$16.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
33.85%
Holding
366
New
26
Increased
205
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
HSY icon
Hershey
HSY
+$764K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$587K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
2
ESRX
Express Scripts Holding Company
ESRX
+$533K
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$403K
4
CRMT icon
America's Car Mart
CRMT
+$310K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$297K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$31.7M 7.23%
211,778
+2,739
+1% +$403K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$26.3M 6%
71,615
+995
+1% +$364K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$16.2M 3.7%
185,855
+1,112
+0.6% +$97.4K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.3B
$15.7M 3.58%
135,638
+1,097
+0.8% +$126K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$15.3M 3.49%
52,274
+1,774
+4% +$509K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.8M 2.46%
248,867
+7,042
+3% +$304K
AAPL icon
7
Apple
AAPL
$4.46T
$8.63M 1.97%
152,964
-2,512
-2% -$131K
ABBV icon
8
AbbVie
ABBV
$443B
$8.63M 1.97%
31,895
+2,598
+9% +$246K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$8.26M 1.88%
144,784
+11,201
+8% +$624K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.92M 1.58%
23,787
+901
+4% +$257K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.4B
$6.62M 1.51%
37,603
+1,138
+3% +$192K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.99M 1.36%
145,986
+4,212
+3% +$177K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.94M 1.35%
63,704
+959
+2% +$91K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.23M 1.19%
73,520
+1,942
+3% +$139K
T icon
15
AT&T
T
$168B
$4.91M 1.12%
193,292
+16,249
+9% +$398K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.76M 1.08%
110,843
+8,177
+8% +$353K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.3B
$4.7M 1.07%
69,187
+5,295
+8% +$358K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$4.53M 1.03%
93,335
+598
+0.6% +$28.9K
JNJ icon
19
Johnson & Johnson
JNJ
$632B
$4.44M 1.01%
31,898
+1,259
+4% +$167K
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.5B
$4.39M 1%
41,276
+91
+0.2% +$9.75K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$4.32M 0.99%
16,176
-72
-0.4% -$18.8K
DIM icon
22
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.77M 0.86%
57,442
+731
+1% +$47.9K
XOM icon
23
ExxonMobil
XOM
$652B
$3.69M 0.84%
43,413
+896
+2% +$73.3K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$3.65M 0.83%
54,767
– –
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.38M 0.77%
101,022
-2,926
-3% -$96K
1
2 3 4 5

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Smith, Moore & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Smith, Moore & Co held 366 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co deployed $16.2M of net new capital in Q3 2018, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $533K trimmed.

  • Smith, Moore & Co's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 18,056 shares worth $2.15M.
  • Smith, Moore & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.19M increase.
  • Smith, Moore & Co's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $533K.
  • Smith, Moore & Co fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $959K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $439M portfolio in Q3 2018.
  • Smith, Moore & Co opened 26 new positions and closed 13 in Q3 2018.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $439M.

Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.