SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
-12.78%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$7.08M
(-6.4%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
807
New
36
Increased
155
Reduced
109
Closed
57
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.38M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.27M |
| 3 |
Apple
AAPL
|
+$1.44M |
| 4 |
Merck
MRK
|
+$520K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$502K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$357K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$268K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$268K |
| 4 |
AET
Aetna Inc
AET
|
+$264K |
| 5 |
Liberty Global Class C
LBTYK
|
+$218K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$80.1B
| $57K | 0.05% |
1,426
+410
| +40% | +$16.4K |
|
277
Oshkosh
OSK
$8.7B
| $57K | 0.05% |
923
+127
| +16% | +$7.84K |
|
278
Duke Energy
DUK
$93.4B
| $56K | 0.05% |
650
| – | – |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $55K | 0.05% |
386
+13
| +3% | +$1.85K |
|
280
Parker-Hannifin
PH
$95.7B
| $55K | 0.05% |
372
+351
| +1,671% | +$51.9K |
|
281
Ameriprise Financial
AMP
$46.4B
| $54K | 0.05% |
521
+43
| +9% | +$4.46K |
|
282
PPG Industries
PPG
$25.2B
| $54K | 0.05% |
531
+40
| +8% | +$4.07K |
|
283
American Tower
AMT
$90.7B
| $53K | 0.05% |
332
+84
| +34% | +$13.4K |
|
284
Martin Marietta Materials
MLM
$37.8B
| $53K | 0.05% |
306
+25
| +9% | +$4.33K |
|
285
iShares S&P 500 Value ETF
IVE
$41B
| $52K | 0.05% |
518
| – | – |
|
286
Sony
SONY
$172B
| $52K | 0.05% |
5,425
-335
| -6% | -$3.21K |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $52K | 0.05% |
1,804
+121
| +7% | +$3.49K |
|
288
Fastenal
FAST
$55B
| $51K | 0.05% |
3,868
| – | – |
|
289
McDonald's
MCD
$223B
| $51K | 0.05% |
288
+153
| +113% | +$27.1K |
|
290
FedEx
FDX
$53.1B
| $50K | 0.05% |
311
-383
| -55% | -$61.6K |
|
291
Targa Resources
TRGP
$34.5B
| $50K | 0.05% |
1,381
-190
| -12% | -$6.88K |
|
292
Salesforce
CRM
$240B
| $49K | 0.05% |
361
| – | – |
|
293
Kroger
KR
$44.7B
| $49K | 0.05% |
1,765
+114
| +7% | +$3.17K |
|
294
Corning
GLW
$62B
| $48K | 0.05% |
1,600
| – | – |
|
295
GSK
GSK
$82.1B
| $48K | 0.05% |
1,012
+800
| +377% | +$37.9K |
|
|
EQC
296
DELISTED
Equity Commonwealth
EQC
| $48K | 0.05% |
+1,585
| New | +$48K |
|
|
WES
297
DELISTED
Western Gas Partners Lp
WES
| $48K | 0.05% |
1,130
-25
| -2% | -$1.06K |
|
298
PG&E
PCG
$32.9B
| $47K | 0.05% |
1,995
| – | – |
|
299
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $47K | 0.05% |
1,278
-1,555
| -55% | -$57.2K |
|
300
United Parcel Service
UPS
$71.5B
| $46K | 0.04% |
476
| – | – |
|