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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
+11.7%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$31.5M
(+30%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
873
New
123
Increased
205
Reduced
71
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.59M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.58M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.33M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.2M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$502K |
| 2 |
Barron's 400 ETF
BFOR
|
+$401K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$237K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$196K |
| 5 |
AdvisorShares Insider Advantage ETF
SURE
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.92% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $908K | 0.67% |
15,074
+1,054
| +8% | +$63.6K |
|
27
Cisco
CSCO
$452B
| $872K | 0.64% |
16,165
+1,818
| +13% | +$88.3K |
|
28
Pfizer
PFE
$141B
| $865K | 0.64% |
21,485
+1,594
| +8% | +$63.8K |
|
29
Walt Disney
DIS
$168B
| $835K | 0.62% |
7,524
+1,898
| +34% | +$212K |
|
30
iShares Russell 1000 Growth ETF
IWF
$120B
| $795K | 0.59% |
21,008
| – | – |
|
31
JPMorgan Chase
JPM
$947B
| $753K | 0.56% |
7,448
+247
| +3% | +$25.4K |
|
32
Bank of America
BAC
$436B
| $737K | 0.54% |
26,723
+348
| +1% | +$9.84K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $735K | 0.54% |
12,125
+260
| +2% | +$15.7K |
|
34
Annaly Capital Management
NLY
$16.9B
| $713K | 0.53% |
17,847
| – | – |
|
35
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $712K | 0.53% |
10,002
+3,282
| +49% | +$219K |
|
36
ExxonMobil
XOM
$642B
| $703K | 0.52% |
8,710
-220
| -2% | -$16.8K |
|
|
37
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
| $691K | 0.51% |
+369
| New | +$814K |
|
38
Starbucks
SBUX
$118B
| $680K | 0.5% |
9,157
+781
| +9% | +$53.7K |
|
|
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
| $674K | 0.5% |
36,135
+14,810
| +69% | +$266K |
|
40
Altria Group
MO
$122B
| $662K | 0.49% |
11,539
| – | – |
|
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $648K | 0.48% |
18,129
+2,865
| +19% | +$99.8K |
|
42
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $612K | 0.45% |
24,911
-949
| -4% | -$22.9K |
|
43
Abbott
ABT
$182B
| $598K | 0.44% |
7,490
| – | – |
|
44
RTX Corp
RTX
$294B
| $589K | 0.43% |
7,268
+1,184
| +19% | +$90K |
|
45
Liberty Global Class C
LBTYK
$3.27B
| $576K | 0.42% |
23,793
+14,876
| +167% | +$352K |
|
46
PepsiCo
PEP
$191B
| $572K | 0.42% |
4,672
+1,157
| +33% | +$132K |
|
47
Nike
NKE
$62.5B
| $558K | 0.41% |
6,636
+793
| +14% | +$65.4K |
|
48
Wells Fargo
WFC
$264B
| $556K | 0.41% |
11,515
+340
| +3% | +$16.7K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $551K | 0.41% |
8,126
| – | – |
|
50
Edison International
EIX
$30.3B
| $531K | 0.39% |
8,583
+122
| +1% | +$7.28K |
|
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Squar Milner Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Squar Milner Financial Services held 873 positions worth $136M, up 30% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Squar Milner Financial Services deployed $19.4M of net new capital in Q1 2019, opening 123 new positions and adding to 205 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 369 shares worth $691K.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Barron's 400 ETF, an estimated $401K trimmed.
- Squar Milner Financial Services's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 369 shares worth $691K.
- Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $2.59M increase.
- Squar Milner Financial Services's biggest Q1 2019 reduction was Barron's 400 ETF, cutting an estimated $401K.
- Squar Milner Financial Services fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $502K.
- Squar Milner Financial Services's ten largest holdings make up 28% of its $136M portfolio in Q1 2019.
- Squar Milner Financial Services opened 123 new positions and closed 30 in Q1 2019.
- Squar Milner Financial Services's portfolio value rose 30% quarter-over-quarter to $136M.
Based on Squar Milner Financial Services's 13F filing for Q1 2019, filed 25 Apr 2019.