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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
-1.56%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$3.38M
Cap. Flow
+$2.58M
Cap. Flow %
3.26%
Top 10 Hldgs %
24.37%
Holding
177
New
14
Increased
67
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$736K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$485K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$417K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$317K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$415K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$263K
4
MCK icon
McKesson
MCK
+$234K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 9.47%
3 Healthcare 7.64%
4 Consumer Discretionary 5.22%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$716K 0.9%
+21,357
New +$736K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$698K 0.88%
11,965
-665
-5% -$44.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$678K 0.86%
13,080
+1,680
+15% +$93.1K
XOM icon
29
ExxonMobil
XOM
$642B
$665K 0.84%
8,913
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$660K 0.83%
12,147
-452
-4% -$25.2K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$658K 0.83%
7,182
– –
T icon
32
AT&T
T
$167B
$652K 0.82%
24,232
-1,926
-7% -$53.6K
ABBV icon
33
AbbVie
ABBV
$454B
$647K 0.82%
6,838
+69
+1% +$7.58K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$635K 0.8%
25,210
+2,850
+13% +$72.3K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$632K 0.8%
10,286
– –
BA icon
36
Boeing
BA
$167B
$630K 0.8%
1,922
-76
-4% -$25.7K
INTC icon
37
Intel
INTC
$462B
$595K 0.75%
11,422
– –
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$573K 0.72%
7,532
+794
+12% +$61.1K
DTD icon
39
WisdomTree US Total Dividend Fund
DTD
$1.65B
$568K 0.72%
12,746
-470
-4% -$21.8K
EIX icon
40
Edison International
EIX
$30.3B
$563K 0.71%
8,842
– –
PBP icon
41
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$549K 0.69%
26,040
-2,820
-10% -$60.2K
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$541K 0.68%
41,524
+6,024
+17% +$79.8K
CAT icon
43
Caterpillar
CAT
$402B
$529K 0.67%
3,592
– –
AMAT icon
44
Applied Materials
AMAT
$410B
$528K 0.67%
9,489
– –
AMGN icon
45
Amgen
AMGN
$203B
$503K 0.64%
2,948
– –
HD icon
46
Home Depot
HD
$335B
$500K 0.63%
2,805
+12
+0.4% +$2.25K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$478K 0.6%
+5,945
New +$485K
CVX icon
48
Chevron
CVX
$378B
$461K 0.58%
4,042
-300
-7% -$35.9K
PEP icon
49
PepsiCo
PEP
$191B
$458K 0.58%
4,197
+13
+0.3% +$1.48K
AMZN icon
50
Amazon
AMZN
$2.49T
$456K 0.58%
6,300
+3,040
+93% +$217K
1
2
3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Squar Milner Financial Services held 177 positions worth $79.2M, down 4.1% from $82.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Squar Milner Financial Services deployed $2.58M of net new capital in Q1 2018, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 21,357 shares worth $716K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $87.7K trimmed.

  • Squar Milner Financial Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 21,357 shares worth $716K.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018, an estimated $417K increase.
  • Squar Milner Financial Services's biggest Q1 2018 reduction was Verizon, cutting an estimated $87.7K.
  • Squar Milner Financial Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $415K.
  • Squar Milner Financial Services's ten largest holdings make up 24% of its $79.2M portfolio in Q1 2018.
  • Squar Milner Financial Services opened 14 new positions and closed 15 in Q1 2018.
  • Squar Milner Financial Services's portfolio value fell 4.1% quarter-over-quarter to $79.2M.

Based on Squar Milner Financial Services's 13F filing for Q1 2018, filed 15 May 2018.