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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
+2.37%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$34.3M
(+43%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
29.13%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
857
New
694
Increased
74
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$711K |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$528K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$521K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$221K |
| 2 |
Fastenal
FAST
|
+$150K |
| 3 |
Travel + Leisure Co
TNL
|
+$112K |
| 4 |
Advance Auto Parts
AAP
|
+$109K |
| 5 |
Expeditors International
EXPD
|
+$99.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.46% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$642B
| $797K | 0.7% |
9,633
+720
| +8% | +$57.4K |
|
27
Cisco
CSCO
$452B
| $790K | 0.7% |
18,356
+20
| +0.1% | +$874 |
|
28
Annaly Capital Management
NLY
$16.9B
| $786K | 0.69% |
19,103
+1,356
| +8% | +$56.5K |
|
|
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $785K | 0.69% |
11,752
+8,066
| +219% | +$528K |
|
30
Barron's 400 ETF
BFOR
$230M
| $762K | 0.67% |
70,116
-16
| -0% | -$171 |
|
31
Bank of America
BAC
$436B
| $760K | 0.67% |
26,949
+490
| +2% | +$14.6K |
|
32
Alphabet (Google) Class A
GOOGL
$3.99T
| $750K | 0.66% |
13,280
+200
| +2% | +$10.9K |
|
33
AbbVie
ABBV
$454B
| $708K | 0.62% |
7,642
+804
| +12% | +$78.5K |
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $658K | 0.58% |
7,182
| – | – |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $652K | 0.57% |
10,286
| – | – |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $645K | 0.57% |
25,960
+750
| +3% | +$18.7K |
|
37
Boeing
BA
$167B
| $632K | 0.56% |
1,883
-39
| -2% | -$13.4K |
|
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $585K | 0.52% |
7,588
+56
| +0.7% | +$4.36K |
|
39
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $581K | 0.51% |
12,746
| – | – |
|
40
Home Depot
HD
$335B
| $580K | 0.51% |
2,975
+170
| +6% | +$31.8K |
|
41
Intel
INTC
$462B
| $576K | 0.51% |
11,597
+175
| +2% | +$9.29K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $568K | 0.5% |
10,948
-1,199
| -10% | -$65K |
|
43
Edison International
EIX
$30.3B
| $563K | 0.5% |
8,903
+61
| +0.7% | +$3.81K |
|
44
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $563K | 0.5% |
26,040
| – | – |
|
45
Walt Disney
DIS
$168B
| $560K | 0.49% |
5,343
+967
| +22% | +$98.9K |
|
46
AT&T
T
$167B
| $549K | 0.48% |
22,652
-1,580
| -7% | -$39.7K |
|
47
Chevron
CVX
$378B
| $548K | 0.48% |
4,337
+295
| +7% | +$36.6K |
|
48
Amgen
AMGN
$203B
| $544K | 0.48% |
2,948
| – | – |
|
49
Amazon
AMZN
$2.49T
| $544K | 0.48% |
6,400
+100
| +2% | +$7.94K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $536K | 0.47% |
2,758
+101
| +4% | +$18.3K |
|
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Squar Milner Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Squar Milner Financial Services held 857 positions worth $113M, up 43% from $79.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Squar Milner Financial Services deployed $33.1M of net new capital in Q2 2018, opening 694 new positions and adding to 74 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,895 shares worth $397K.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $221K trimmed.
- Squar Milner Financial Services's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 3,895 shares worth $397K.
- Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018, an estimated $1.49M increase.
- Squar Milner Financial Services's biggest Q2 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $221K.
- Squar Milner Financial Services's ten largest holdings make up 19% of its $113M portfolio in Q2 2018.
- Squar Milner Financial Services opened 694 new positions and closed 0 in Q2 2018.
- Squar Milner Financial Services's portfolio value rose 43% quarter-over-quarter to $113M.
Based on Squar Milner Financial Services's 13F filing for Q2 2018, filed 25 Jul 2018.