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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
NLY icon
26
Annaly Capital Management
NLY
$16.9B
$701K 0.67%
17,847
+250
+1% +$10K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$688K 0.66%
21,008
+8
+0% +$282
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$677K 0.65%
11,865
-185
-2% -$11.4K
BAC icon
29
Bank of America
BAC
$436B
$650K 0.62%
26,375
+391
+2% +$10.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$633K 0.61%
12,120
+300
+3% +$16.2K
BFOR icon
31
Barron's 400 ETF
BFOR
$230M
$629K 0.6%
70,964
+840
+1% +$8.35K
CSCO icon
32
Cisco
CSCO
$452B
$622K 0.6%
14,347
+300
+2% +$13.7K
MRK icon
33
Merck
MRK
$323B
$621K 0.6%
8,514
+7,126
+513% +$503K
DIS icon
34
Walt Disney
DIS
$168B
$617K 0.59%
5,626
– –
XOM icon
35
ExxonMobil
XOM
$642B
$609K 0.59%
8,930
+1,080
+14% +$84.7K
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$590K 0.57%
25,860
– –
MO icon
37
Altria Group
MO
$122B
$570K 0.55%
11,539
– –
ABBV icon
38
AbbVie
ABBV
$454B
$542K 0.52%
5,879
+937
+19% +$82.4K
ABT icon
39
Abbott
ABT
$182B
$542K 0.52%
7,490
+960
+15% +$67.5K
SBUX icon
40
Starbucks
SBUX
$118B
$539K 0.52%
8,376
+2,620
+46% +$164K
AMGN icon
41
Amgen
AMGN
$203B
$518K 0.5%
2,663
+28
+1% +$5.46K
WFC icon
42
Wells Fargo
WFC
$264B
$515K 0.49%
11,175
– –
UNH icon
43
UnitedHealth
UNH
$379B
$505K 0.49%
2,026
+60
+3% +$15.8K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$502K 0.48%
+8,350
New +$499K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$499K 0.48%
10,948
– –
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$494K 0.47%
15,264
-3,017
-17% -$99.5K
EIX icon
47
Edison International
EIX
$30.3B
$480K 0.46%
8,461
– –
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$476K 0.46%
19,180
– –
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$464K 0.45%
6,823
-307
-4% -$22.1K
DTD icon
50
WisdomTree US Total Dividend Fund
DTD
$1.65B
$462K 0.44%
10,922
-74
-0.7% -$3.36K
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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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.