Squar Milner Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.59M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.58M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.33M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.2M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$502K |
| 2 |
Barron's 400 ETF
BFOR
|
+$401K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$237K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$196K |
| 5 |
AdvisorShares Insider Advantage ETF
SURE
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.09% |
| 2 | Technology | 9.93% |
| 3 | Financials | 7.59% |
| 4 | Healthcare | 7.56% |
| 5 | Industrials | 4.05% |
Similar funds
Squar Milner Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Squar Milner Financial Services held 873 positions worth $136M, up 30% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Squar Milner Financial Services deployed $19.4M of net new capital in Q1 2019, opening 123 new positions and adding to 205 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 369 shares worth $691K.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Barron's 400 ETF, an estimated $401K trimmed.
- Squar Milner Financial Services's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 369 shares worth $691K.
- Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $2.59M increase.
- Squar Milner Financial Services's biggest Q1 2019 reduction was Barron's 400 ETF, cutting an estimated $401K.
- Squar Milner Financial Services fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $502K.
- Squar Milner Financial Services's ten largest holdings make up 28% of its $136M portfolio in Q1 2019.
- Squar Milner Financial Services opened 123 new positions and closed 30 in Q1 2019.
- Squar Milner Financial Services's portfolio value rose 30% quarter-over-quarter to $136M.
Based on Squar Milner Financial Services's 13F filing for Q1 2019, filed 25 Apr 2019.