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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
+6.22%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.36M
Cap. Flow
-$8.27M
Cap. Flow %
-7.44%
Top 10 Hldgs %
21.65%
Holding
910
New
53
Increased
143
Reduced
214
Closed
140

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$804K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$556K
3
MSFT icon
Microsoft
MSFT
+$536K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$329K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$305K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$507K
2
META icon
Meta Platforms (Facebook)
META
+$424K
3
AMAT icon
Applied Materials
AMAT
+$385K
4
TSLA icon
Tesla
TSLA
+$375K
5
BA icon
Boeing
BA
+$304K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 8.9%
3 Healthcare 7.77%
4 Industrials 4.79%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.5B
$495K 0.45%
5,843
-800
-12% -$64.3K
BIIB icon
52
Biogen
BIIB
$29.5B
$485K 0.44%
1,374
+177
+15% +$60.9K
LOW icon
53
Lowe's Companies
LOW
$119B
$483K 0.43%
4,209
-355
-8% -$37K
ABT icon
54
Abbott
ABT
$182B
$479K 0.43%
6,530
-1,144
-15% -$75.1K
ABBV icon
55
AbbVie
ABBV
$454B
$467K 0.42%
4,942
-2,700
-35% -$256K
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$462K 0.42%
19,180
+3,304
+21% +$86K
CAT icon
57
Caterpillar
CAT
$402B
$452K 0.41%
2,962
-630
-18% -$89.1K
CXSE icon
58
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$443K 0.4%
12,368
+3,282
+36% +$124K
RTX icon
59
RTX Corp
RTX
$294B
$429K 0.39%
4,877
-440
-8% -$36.9K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.06B
$425K 0.38%
11,220
-2,400
-18% -$85.3K
SURE icon
61
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$419K 0.38%
5,973
-663
-10% -$46.3K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$412K 0.37%
10,230
+205
+2% +$8.24K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$403K 0.36%
2,341
+120
+5% +$20.3K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$401K 0.36%
4,432
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$399K 0.36%
9,736
+1,243
+15% +$52.3K
PCQ
66
Pimco California Municipal Income Fund
PCQ
$162M
$397K 0.36%
24,946
– –
INTC icon
67
Intel
INTC
$462B
$395K 0.36%
8,363
-3,234
-28% -$157K
PEP icon
68
PepsiCo
PEP
$191B
$391K 0.35%
3,499
-1,077
-24% -$122K
CTSH icon
69
Cognizant
CTSH
$22.3B
$390K 0.35%
5,060
+260
+5% +$20.3K
HDV
70
iShares Core High Dividend ETF
HDV
$14.5B
$385K 0.35%
21,290
-3,530
-14% -$62.6K
PYPL icon
71
PayPal
PYPL
$49.5B
$380K 0.34%
4,322
+132
+3% +$11.6K
BA icon
72
Boeing
BA
$167B
$378K 0.34%
1,017
-866
-46% -$304K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$655B
$373K 0.34%
2,492
+360
+17% +$53K
CHRW icon
74
C.H. Robinson
CHRW
$20.6B
$365K 0.33%
3,725
– –
NVO
75
Novo Nordisk
NVO
$220B
$363K 0.33%
15,404
+870
+6% +$21.2K
1 2
3
4 5

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HF
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Squar Milner Financial Services held 910 positions worth $111M, down 2.1% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Squar Milner Financial Services withdrew a net $8.27M in Q3 2018, closing 140 positions and reducing 214 holdings. Its most notable exit was McKesson, an estimated $179K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Squar Milner Financial Services opened a new position in Robert Half worth $171K.

  • Squar Milner Financial Services's largest Q3 2018 buy was Robert Half: 2,427 shares worth $171K.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $804K increase.
  • Squar Milner Financial Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $507K.
  • Squar Milner Financial Services fully exited McKesson in Q3 2018, selling an estimated $179K.
  • Squar Milner Financial Services's ten largest holdings make up 22% of its $111M portfolio in Q3 2018.
  • Squar Milner Financial Services opened 53 new positions and closed 140 in Q3 2018.
  • Squar Milner Financial Services's portfolio value fell 2.1% quarter-over-quarter to $111M.

Based on Squar Milner Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.