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SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
-12.78%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.07M
Cap. Flow
+$9M
Cap. Flow %
8.65%
Top 10 Hldgs %
24.64%
Holding
808
New
38
Increased
155
Reduced
109
Closed
57

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
3
AAPL icon
Apple
AAPL
+$1.76M
4
MRK icon
Merck
MRK
+$503K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$499K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$284K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$283K
4
AET
Aetna Inc
AET
+$264K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$252K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.28B
$45K 0.04%
1,560
– –
JCI icon
302
Johnson Controls International
JCI
$85.6B
$45K 0.04%
1,529
+149
+11% +$4.92K
KYN icon
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$45K 0.04%
3,250
– –
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
$45K 0.04%
438
– –
STWD icon
305
Starwood Property Trust
STWD
$6.18B
$44K 0.04%
2,250
– –
NFG icon
306
National Fuel Gas
NFG
$7.73B
$43K 0.04%
837
+46
+6% +$2.52K
SRV
307
NXG Cushing Midstream Energy Fund
SRV
$218M
$43K 0.04%
1,250
– –
EQM
308
DELISTED
EQM Midstream Partners, LP
EQM
$43K 0.04%
985
+5
+0.5% +$238
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.04%
317
+27
+9% +$4.13K
ATCO
310
DELISTED
Atlas Corp.
ATCO
$42K 0.04%
5,350
-1,250
-19% -$10.9K
AGNC icon
311
AGNC Investment
AGNC
$12.9B
$41K 0.04%
2,327
+252
+12% +$4.49K
IAU icon
312
iShares Gold Trust
IAU
$62.5B
$41K 0.04%
+1,685
New +$39.7K
NTG
313
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$40K 0.04%
323
– –
DCP
314
DELISTED
DCP Midstream, LP
DCP
$40K 0.04%
1,505
+540
+56% +$19.4K
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.04%
1,540
+130
+9% +$4K
BBVA icon
316
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$39K 0.04%
7,438
+718
+11% +$4.06K
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$27.4B
$39K 0.04%
+1,539
New +$37.8K
HSY icon
318
Hershey
HSY
$37.2B
$39K 0.04%
360
– –
FBND icon
319
Fidelity Total Bond ETF
FBND
$27.2B
$38K 0.04%
781
– –
GVIP icon
320
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$38K 0.04%
777
– –
WFC.PRL icon
321
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$38K 0.04%
30
– –
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$38K 0.04%
529
+399
+307% +$32.1K
EWBC icon
323
East-West Bancorp
EWBC
$18B
$37K 0.04%
860
+96
+13% +$4.98K
FPX icon
324
First Trust US Equity Opportunities ETF
FPX
$1.47B
$37K 0.04%
600
– –
REGN icon
325
Regeneron Pharmaceuticals
REGN
$72.9B
$37K 0.04%
100
– –
11 12
13
14 15

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RI
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SC
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LI
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BC
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JT
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ALIA
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SCM
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Squar Milner Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Squar Milner Financial Services held 808 positions worth $104M, down 6.4% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Squar Milner Financial Services deployed $9M of net new capital in Q4 2018, opening 38 new positions and adding to 155 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 50,930 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $385K trimmed.

  • Squar Milner Financial Services's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 50,930 shares worth $2.38M.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, an estimated $2.44M increase.
  • Squar Milner Financial Services's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $385K.
  • Squar Milner Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $264K.
  • Squar Milner Financial Services's ten largest holdings make up 25% of its $104M portfolio in Q4 2018.
  • Squar Milner Financial Services opened 38 new positions and closed 57 in Q4 2018.
  • Squar Milner Financial Services's portfolio value fell 6.4% quarter-over-quarter to $104M.

Based on Squar Milner Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.