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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
+6.22%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.36M
Cap. Flow
-$8.27M
Cap. Flow %
-7.44%
Top 10 Hldgs %
21.65%
Holding
910
New
53
Increased
143
Reduced
214
Closed
140

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$804K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$556K
3
MSFT icon
Microsoft
MSFT
+$536K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$329K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$305K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$507K
2
META icon
Meta Platforms (Facebook)
META
+$424K
3
AMAT icon
Applied Materials
AMAT
+$385K
4
TSLA icon
Tesla
TSLA
+$375K
5
BA icon
Boeing
BA
+$304K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 8.9%
3 Healthcare 7.77%
4 Industrials 4.79%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$27K 0.02%
252
– –
NEM icon
377
Newmont
NEM
$93.9B
$27K 0.02%
880
-91
-9% -$3.08K
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$27K 0.02%
2,624
– –
EQGP
379
DELISTED
EQGP Holdings, LP
EQGP
$27K 0.02%
1,315
– –
AM icon
380
Antero Midstream
AM
$10.3B
$26K 0.02%
1,515
– –
EMLP icon
381
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$25K 0.02%
1,050
-116
-10% -$2.77K
ETN icon
382
Eaton
ETN
$140B
$25K 0.02%
285
– –
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$186B
$25K 0.02%
385
– –
SMC
384
Summit Midstream
SMC
$442M
$25K 0.02%
118
– –
ENLC
385
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25K 0.02%
+1,545
New +$25.7K
ATVI
386
DELISTED
Activision Blizzard
ATVI
$25K 0.02%
300
– –
FV icon
387
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$24K 0.02%
+781
New +$24.1K
HOV icon
388
Hovnanian Enterprises
HOV
$785M
$24K 0.02%
588
– –
NOV icon
389
NOV
NOV
$6.87B
$24K 0.02%
550
-200
-27% -$8.95K
NSC icon
390
Norfolk Southern
NSC
$75.6B
$24K 0.02%
133
– –
O icon
391
Realty Income
O
$61.5B
$24K 0.02%
443
+155
+54% +$8.54K
PDP icon
392
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$24K 0.02%
+405
New +$23.5K
RY icon
393
Royal Bank of Canada
RY
$289B
$24K 0.02%
300
– –
SAN icon
394
Banco Santander
SAN
$193B
$24K 0.02%
5,009
– –
SO icon
395
Southern Company
SO
$109B
$24K 0.02%
551
– –
WSM icon
396
Williams-Sonoma
WSM
$27.3B
$24K 0.02%
720
-180
-20% -$5.71K
ALLE icon
397
Allegion
ALLE
$13.4B
$23K 0.02%
254
+104
+69% +$8.77K
CRL icon
398
Charles River Laboratories
CRL
$11.5B
$23K 0.02%
172
– –
MCD icon
399
McDonald's
MCD
$194B
$23K 0.02%
135
-1,562
-92% -$250K
ODFL icon
400
Old Dominion Freight Line
ODFL
$45.7B
$23K 0.02%
432
– –
14 15
16
17 18

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HF
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RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
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ALIA
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SCM
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Squar Milner Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Squar Milner Financial Services held 910 positions worth $111M, down 2.1% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Squar Milner Financial Services withdrew a net $8.27M in Q3 2018, closing 140 positions and reducing 214 holdings. Its most notable exit was McKesson, an estimated $179K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Squar Milner Financial Services opened a new position in Robert Half worth $171K.

  • Squar Milner Financial Services's largest Q3 2018 buy was Robert Half: 2,427 shares worth $171K.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $804K increase.
  • Squar Milner Financial Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $507K.
  • Squar Milner Financial Services fully exited McKesson in Q3 2018, selling an estimated $179K.
  • Squar Milner Financial Services's ten largest holdings make up 22% of its $111M portfolio in Q3 2018.
  • Squar Milner Financial Services opened 53 new positions and closed 140 in Q3 2018.
  • Squar Milner Financial Services's portfolio value fell 2.1% quarter-over-quarter to $111M.

Based on Squar Milner Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.