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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
ABT icon
51
Abbott
ABT
$182B
$451K 0.57%
7,534
+11
+0.1% +$663
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.32B
$449K 0.57%
15,029
+1,579
+12% +$48.1K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$445K 0.56%
4,678
+15
+0.3% +$1.47K
SURE icon
54
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$443K 0.56%
6,466
+461
+8% +$32.9K
NKE icon
55
Nike
NKE
$62.5B
$441K 0.56%
6,643
+14
+0.2% +$924
DIS icon
56
Walt Disney
DIS
$168B
$440K 0.56%
4,376
+58
+1% +$6.16K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$425K 0.54%
2,657
-445
-14% -$79.9K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.06B
$420K 0.53%
13,620
– –
HDV
59
iShares Core High Dividend ETF
HDV
$14.5B
$419K 0.53%
24,820
+20
+0.1% +$353
LOW icon
60
Lowe's Companies
LOW
$119B
$389K 0.49%
4,433
+72
+2% +$6.82K
UNH icon
61
UnitedHealth
UNH
$379B
$388K 0.49%
1,811
+16
+0.9% +$3.65K
CTSH icon
62
Cognizant
CTSH
$22.3B
$386K 0.49%
4,800
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$385K 0.49%
8,188
+91
+1% +$4.36K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$376K 0.47%
10,025
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$375K 0.47%
3,073
– –
RTX icon
66
RTX Corp
RTX
$294B
$371K 0.47%
4,686
+10
+0.2% +$826
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.4B
$367K 0.46%
1,925
– –
PCQ
68
Pimco California Municipal Income Fund
PCQ
$162M
$367K 0.46%
24,946
– –
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$367K 0.46%
4,432
-459
-9% -$38.9K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$362K 0.46%
6,540
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$358K 0.45%
4,184
-52
-1% -$4.49K
NVO
72
Novo Nordisk
NVO
$220B
$358K 0.45%
14,534
– –
WMT icon
73
Walmart Inc
WMT
$889B
$356K 0.45%
12,015
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$355K 0.45%
5,146
+341
+7% +$26K
CHRW icon
75
C.H. Robinson
CHRW
$20.6B
$349K 0.44%
3,725
– –
1 2
3
4 5

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RI
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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.