Squar Milner Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.08M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.39M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.43M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.23M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.22% |
Similar funds
Squar Milner Financial Services's Q3 2019 Portfolio in Review
As of Q3 2019, Squar Milner Financial Services held 834 positions worth $196M, up 32% from $148M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Squar Milner Financial Services deployed $34.5M of net new capital in Q3 2019, opening 22 new positions and adding to 151 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 115,003 shares worth $5.82M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.43M trimmed.
- Squar Milner Financial Services's largest Q3 2019 buy was iShares Ultra Short Duration Bond Active ETF: 115,003 shares worth $5.82M.
- Squar Milner Financial Services added most to Apple in Q3 2019, an estimated $8.31M increase.
- Squar Milner Financial Services's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.43M.
- Squar Milner Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q3 2019, selling an estimated $5.39M.
- Squar Milner Financial Services's ten largest holdings make up 32% of its $196M portfolio in Q3 2019.
- Squar Milner Financial Services opened 22 new positions and closed 615 in Q3 2019.
- Squar Milner Financial Services's portfolio value rose 32% quarter-over-quarter to $196M.
Based on Squar Milner Financial Services's 13F filing for Q3 2019, filed 22 Oct 2019.