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Squar Milner Financial Services Portfolio holdings
AUM
$176M
Turnover
75.37%
1-Year Est. Return
10.56%
This Fund
S&P 500
This Quarter Est. Return
+19.43%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.6M
(+5.7%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
Cap. Flow %
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
816
New
13
Increased
133
Reduced
42
Closed
602
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.39M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.09M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.84M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$3.4M |
| 4 |
Amazon
AMZN
|
+$2.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.07% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 6.15% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.58T
| $1.33M | 0.76% |
18,525
+5,805
| +46% | +$314K |
2017 Q4
10 quarters
|
|
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $1.3M | 0.74% |
+12,924
| New | +$1.3M |
2020 Q2
0 quarters
|
|
28
PepsiCo
PEP
$187B
| $1.3M | 0.74% |
9,794
+1,722
| +21% | +$227K |
2017 Q4
10 quarters
|
|
29
PayPal
PYPL
$47.4B
| $1.28M | 0.73% |
7,374
+975
| +15% | +$135K |
2017 Q4
10 quarters
|
|
30
iShares Core High Dividend ETF
HDV
$16.2B
| $1.28M | 0.73% |
78,625
-7,560
| -9% | -$122K |
2017 Q4
10 quarters
|
|
31
State Street SPDR NYSE Technology ETF
XNTK
$1.8B
| $1.18M | 0.67% |
11,871
+370
| +3% | +$32.5K |
2018 Q1
9 quarters
|
|
32
JPMorgan Chase
JPM
$895B
| $1.17M | 0.67% |
12,450
+3,182
| +34% | +$302K |
2017 Q4
10 quarters
|
|
33
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.13M | 0.64% |
23,504
+9,160
| +64% | +$404K |
2017 Q4
10 quarters
|
|
34
Mastercard
MA
$556B
| $1.08M | 0.61% |
3,652
+720
| +25% | +$203K |
2018 Q2
8 quarters
|
|
35
AbbVie
ABBV
$521B
| $1.07M | 0.61% |
10,891
+2,389
| +28% | +$210K |
2017 Q4
10 quarters
|
|
36
Procter & Gamble
PG
$374B
| $1.06M | 0.6% |
8,871
+2,137
| +32% | +$249K |
2017 Q4
10 quarters
|
|
37
Accenture
ACN
$158B
| $1.05M | 0.6% |
4,901
+1,051
| +27% | +$199K |
2017 Q4
10 quarters
|
|
38
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.04M | 0.59% |
13,607
-2,145
| -14% | -$156K |
2017 Q4
10 quarters
|
|
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $1.04M | 0.59% |
18,326
+1,163
| +7% | +$60.6K |
2018 Q2
8 quarters
|
|
40
Walt Disney
DIS
$192B
| $1.03M | 0.59% |
9,252
+404
| +5% | +$44.6K |
2017 Q4
10 quarters
|
|
41
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.01M | 0.58% |
18,427
+10,424
| +130% | +$553K |
2018 Q1
9 quarters
|
|
42
iShares US Treasury Bond ETF
GOVT
$42.9B
| $1M | 0.57% |
35,891
-22,676
| -39% | -$634K |
2018 Q4
6 quarters
|
|
43
Visa
V
$773B
| $989K | 0.56% |
5,119
+1,232
| +32% | +$225K |
2017 Q4
10 quarters
|
|
44
Zoetis
ZTS
$32.9B
| $953K | 0.54% |
6,953
+1,444
| +26% | +$189K |
2018 Q2
8 quarters
|
|
45
Pfizer
PFE
$174B
| $952K | 0.54% |
30,682
+6,985
| +29% | +$237K |
2017 Q4
10 quarters
|
|
46
Salesforce
CRM
$189B
| $946K | 0.54% |
5,049
+959
| +23% | +$162K |
2018 Q2
8 quarters
|
|
47
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $939K | 0.53% |
24,984
-10,517
| -30% | -$382K |
2017 Q4
10 quarters
|
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $884K | 0.5% |
8,696
+1,596
| +22% | +$161K |
2019 Q2
4 quarters
|
|
49
AT&T
T
$144B
| $883K | 0.5% |
38,673
+4,654
| +14% | +$106K |
2017 Q4
10 quarters
|
|
50
SPDR Gold Trust
GLD
$130B
| $854K | 0.49% |
5,100
-200
| -4% | -$32.3K |
2017 Q4
10 quarters
|
|
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Squar Milner Financial Services's Q2 2020 Portfolio in Review
As of Q2 2020, Squar Milner Financial Services held 816 positions worth $176M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Squar Milner Financial Services withdrew a net $14.7M in Q2 2020, closing 602 positions and reducing 42 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Squar Milner Financial Services opened a new position in iShares Ultra Short Duration Bond Active ETF worth $5.41M.
- Squar Milner Financial Services's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 106,913 shares worth $5.41M.
- Squar Milner Financial Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $2.09M increase.
- Squar Milner Financial Services's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.34M.
- Squar Milner Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $3.94M.
- Squar Milner Financial Services's ten largest holdings make up 34% of its $176M portfolio in Q2 2020.
- Squar Milner Financial Services opened 13 new positions and closed 602 in Q2 2020.
- Squar Milner Financial Services's portfolio value rose 5.7% quarter-over-quarter to $176M.
Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.