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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
BSCJ
326
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$37K 0.04%
1,746
-84
-5% -$1.77K
ENBL
327
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$36K 0.03%
2,680
-80
-3% -$1.18K
NOW icon
328
ServiceNow
NOW
$119B
$35K 0.03%
990
– –
ADM icon
329
Archer Daniels Midland
ADM
$39.4B
$34K 0.03%
830
-175
-17% -$8.16K
PBA icon
330
Pembina Pipeline
PBA
$29.3B
$34K 0.03%
+1,130
New +$37.5K
BSCK
331
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$34K 0.03%
1,635
– –
GE icon
332
GE Aerospace
GE
$368B
$33K 0.03%
920
+1
+0.1% +$45
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$56.1B
$33K 0.03%
716
– –
PSA icon
334
Public Storage
PSA
$62.5B
$33K 0.03%
165
+150
+1,000% +$30.6K
ROBO icon
335
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$33K 0.03%
1,000
– –
TGE
336
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$33K 0.03%
1,365
– –
GSLC icon
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$32K 0.03%
644
– –
PSEC icon
338
Prospect Capital
PSEC
$1.11B
$32K 0.03%
5,000
– –
XYL icon
339
Xylem
XYL
$28.7B
$32K 0.03%
473
– –
GWPH
340
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$32K 0.03%
325
-58
-15% -$7.61K
CFR icon
341
Cullen/Frost Bankers
CFR
$10.6B
$31K 0.03%
349
+32
+10% +$3.11K
COP icon
342
ConocoPhillips
COP
$144B
$31K 0.03%
503
– –
ELS icon
343
Equity Lifestyle Properties
ELS
$13B
$31K 0.03%
632
+34
+6% +$1.65K
LULU icon
344
lululemon athletica
LULU
$13.5B
$31K 0.03%
255
– –
RITM icon
345
Rithm Capital
RITM
$5.53B
$31K 0.03%
2,200
– –
SUI icon
346
Sun Communities
SUI
$15.5B
$31K 0.03%
301
+15
+5% +$1.53K
RTN
347
DELISTED
Raytheon Company
RTN
$31K 0.03%
200
– –
NEM icon
348
Newmont
NEM
$94.7B
$30K 0.03%
880
– –
PAYC icon
349
Paycom
PAYC
$7.97B
$30K 0.03%
241
+38
+19% +$4.86K
UTG icon
350
Reaves Utility Income Fund
UTG
$3.49B
$30K 0.03%
1,018
– –
12 13
14
15 16

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HF
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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.