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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
Cap. Flow
+$33.1M
Cap. Flow %
29.13%
Top 10 Hldgs %
18.54%
Holding
857
New
694
Increased
74
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$711K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$528K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$521K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$221K
2
FAST icon
Fastenal
FAST
+$150K
3
TNL icon
Travel + Leisure Co
TNL
+$112K
4
AAP icon
Advance Auto Parts
AAP
+$109K
5
EXPD icon
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
NKE icon
51
Nike
NKE
$62.5B
$529K 0.47%
6,643
– –
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$522K 0.46%
41,524
– –
PEP icon
53
PepsiCo
PEP
$191B
$498K 0.44%
4,576
+379
+9% +$39.1K
CAT icon
54
Caterpillar
CAT
$402B
$487K 0.43%
3,592
– –
ABT icon
55
Abbott
ABT
$182B
$468K 0.41%
7,674
+140
+2% +$8.49K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$457K 0.4%
4,678
– –
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.32B
$456K 0.4%
15,064
+35
+0.2% +$1.05K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.06B
$455K 0.4%
13,620
– –
UNH icon
59
UnitedHealth
UNH
$379B
$454K 0.4%
1,851
+40
+2% +$9.61K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$453K 0.4%
12,825
+7,368
+135% +$277K
SURE icon
61
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$453K 0.4%
6,636
+170
+3% +$11.7K
TSLA icon
62
Tesla
TSLA
$1.22T
$438K 0.39%
19,170
– –
LOW icon
63
Lowe's Companies
LOW
$119B
$436K 0.38%
4,564
+131
+3% +$11.9K
PCQ
64
Pimco California Municipal Income Fund
PCQ
$162M
$423K 0.37%
24,946
– –
HDV
65
iShares Core High Dividend ETF
HDV
$14.5B
$422K 0.37%
24,820
– –
KBE icon
66
State Street SPDR S&P Bank ETF
KBE
$1.63B
$421K 0.37%
8,930
+2,542
+40% +$124K
RTX icon
67
RTX Corp
RTX
$294B
$418K 0.37%
5,317
+631
+13% +$49.4K
AMAT icon
68
Applied Materials
AMAT
$410B
$413K 0.36%
8,934
-555
-6% -$28.6K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$405K 0.36%
3,073
– –
XNTK icon
70
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$401K 0.35%
4,292
+1,856
+76% +$171K
EPI icon
71
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$400K 0.35%
15,876
+4,487
+39% +$117K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$397K 0.35%
+3,895
New +$395K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$397K 0.35%
5,146
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.4B
$393K 0.35%
1,925
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$391K 0.34%
10,025
– –
1 2
3
4 5

Similar funds

HF
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RI
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SC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
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 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.