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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
AGG icon
376
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.02%
214
-191
-47% -$20K
ALL icon
377
Allstate
ALL
$70.9B
$23K 0.02%
276
+1
+0.4% +$90
EMLP icon
378
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$23K 0.02%
1,050
– –
JLL icon
379
Jones Lang LaSalle
JLL
$16.1B
$23K 0.02%
178
+150
+536% +$20.3K
PRSP
380
DELISTED
Perspecta Inc. Common Stock
PRSP
$23K 0.02%
1,322
– –
EEMV icon
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$22K 0.02%
401
-306
-43% -$17.2K
L icon
382
Loews
L
$24.5B
$22K 0.02%
475
-3,580
-88% -$169K
SAN icon
383
Banco Santander
SAN
$193B
$22K 0.02%
5,009
– –
FCX icon
384
Freeport-McMoran
FCX
$84.6B
$21K 0.02%
2,000
– –
RY icon
385
Royal Bank of Canada
RY
$288B
$21K 0.02%
300
– –
NS
386
DELISTED
NuStar Energy L.P.
NS
$21K 0.02%
+1,025
New +$25.1K
ENLK
387
DELISTED
EnLink Midstream Partners, LP
ENLK
$21K 0.02%
1,910
-1,355
-42% -$20K
AEM icon
388
Agnico Eagle Mines
AEM
$70.7B
$20K 0.02%
500
– –
ALLE icon
389
Allegion
ALLE
$13.4B
$20K 0.02%
254
– –
BUD icon
390
AB InBev
BUD
$163B
$20K 0.02%
310
-2,300
-88% -$176K
ETN icon
391
Eaton
ETN
$140B
$20K 0.02%
285
– –
FV icon
392
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$20K 0.02%
781
– –
KMB icon
393
Kimberly-Clark
KMB
$37.5B
$20K 0.02%
174
– –
NSC icon
394
Norfolk Southern
NSC
$75.7B
$20K 0.02%
133
– –
PDP icon
395
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$20K 0.02%
405
– –
SCHG icon
396
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$20K 0.02%
2,320
-304
-12% -$2.83K
CRL icon
397
Charles River Laboratories
CRL
$11.4B
$19K 0.02%
165
-7
-4% -$876
NNY icon
398
Nuveen New York Municipal Value Fund
NNY
$157M
$19K 0.02%
2,000
– –
RCS
399
PIMCO Strategic Income Fund
RCS
$242M
$19K 0.02%
2,000
– –
SLB icon
400
SLB Ltd
SLB
$73.2B
$19K 0.02%
520
-1,895
-78% -$93.5K
14 15
16
17 18

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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.