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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
+$8.87M
Cap. Flow %
8.53%
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 Miscellaneous 49.67%
2 Technology 9.77%
3 Healthcare 8.62%
4 Financials 8.52%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
351
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$30K 0.03%
705
-25
-3% -$1.21K
BND icon
352
Vanguard Total Bond Market
BND
$161B
$29K 0.03%
367
-235
-39% -$18.4K
BOKF icon
353
BOK Financial
BOKF
$8.07B
$29K 0.03%
396
+37
+10% +$3.13K
DBC icon
354
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$29K 0.03%
2,019
– –
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$1.95B
$29K 0.03%
600
– –
TEVA icon
356
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$29K 0.03%
1,900
– –
AABA
357
DELISTED
Altaba Inc
AABA
$29K 0.03%
500
– –
ACHC icon
358
Acadia Healthcare
ACHC
$2.62B
$27K 0.03%
1,048
+29
+3% +$1K
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$261B
$27K 0.03%
5,616
+424
+8% +$2.4K
NFLX icon
360
Netflix
NFLX
$318B
$27K 0.03%
1,000
– –
O icon
361
Realty Income
O
$54.1B
$27K 0.03%
443
– –
AZN icon
362
AstraZeneca
AZN
$253B
$26K 0.03%
343
+89
+35% +$6.95K
DEM icon
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$26K 0.03%
650
-656
-50% -$26.9K
GSIE icon
364
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$26K 0.03%
1,017
– –
ISCB icon
365
iShares Morningstar Small-Cap ETF
ISCB
$276M
$26K 0.03%
700
– –
SPDW icon
366
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$26K 0.03%
976
– –
TSLA icon
367
Tesla
TSLA
$1.41T
$26K 0.03%
1,170
– –
JNK icon
368
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$25K 0.02%
252
– –
UTF icon
369
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$25K 0.02%
1,276
– –
VXF icon
370
Vanguard Extended Market ETF
VXF
$30.5B
$25K 0.02%
248
– –
WELL icon
371
Welltower
WELL
$169B
$25K 0.02%
354
– –
XIFR
372
XPLR Infrastructure LP
XIFR
$1.04B
$25K 0.02%
575
– –
AM
373
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$25K 0.02%
1,185
-15
-1% -$424
SO icon
374
Southern Company
SO
$99.2B
$24K 0.02%
551
– –
SHLX
375
DELISTED
Shell Midstream Partners, L.P.
SHLX
$24K 0.02%
1,445
-25
-2% -$494
13 14
15
16 17

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HF
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RI
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SC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
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JT
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ALIA
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SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

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 $8.87M 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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology 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.