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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
Cap. Flow
+$19.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
27.72%
Holding
873
New
123
Increased
205
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$814K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$502K
2
BFOR icon
Barron's 400 ETF
BFOR
+$401K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$237K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
5
SURE icon
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
DTD icon
51
WisdomTree US Total Dividend Fund
DTD
$1.65B
$516K 0.38%
10,922
– –
HD icon
52
Home Depot
HD
$335B
$515K 0.38%
2,686
+103
+4% +$18.9K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$512K 0.38%
19,460
+280
+1% +$6.87K
UNH icon
54
UnitedHealth
UNH
$379B
$512K 0.38%
2,073
+47
+2% +$12K
AMGN icon
55
Amgen
AMGN
$203B
$505K 0.37%
2,663
– –
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$502K 0.37%
6,095
-728
-11% -$56.2K
SCHW
57
Charles Schwab
SCHW
$181B
$496K 0.37%
11,603
+1,900
+20% +$85.8K
CXSE icon
58
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$492K 0.36%
12,628
+200
+2% +$7.04K
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.63B
$489K 0.36%
11,711
+158
+1% +$6.77K
QCOM icon
60
Qualcomm
QCOM
$179B
$489K 0.36%
8,579
+1,599
+23% +$86.3K
PBP icon
61
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$488K 0.36%
23,220
– –
LOW icon
62
Lowe's Companies
LOW
$119B
$487K 0.36%
4,449
+83
+2% +$8.28K
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$479K 0.35%
37,924
– –
NVO
64
Novo Nordisk
NVO
$220B
$474K 0.35%
18,124
+2,720
+18% +$66.8K
ABBV icon
65
AbbVie
ABBV
$454B
$473K 0.35%
5,879
– –
INTC icon
66
Intel
INTC
$462B
$460K 0.34%
8,576
-50
-0.6% -$2.54K
PCQ
67
Pimco California Municipal Income Fund
PCQ
$162M
$447K 0.33%
24,946
– –
AMZN icon
68
Amazon
AMZN
$2.49T
$446K 0.33%
5,020
– –
C icon
69
Citigroup
C
$223B
$439K 0.32%
7,067
+285
+4% +$17.7K
IBM icon
70
IBM
IBM
$204B
$433K 0.32%
3,214
+1,862
+138% +$237K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.06B
$432K 0.32%
11,220
– –
CMCSA icon
72
Comcast
CMCSA
$80.9B
$430K 0.32%
10,757
-68
-0.6% -$2.56K
PYPL icon
73
PayPal
PYPL
$49.5B
$418K 0.31%
4,027
-351
-8% -$33.2K
CVS icon
74
CVS Health
CVS
$137B
$402K 0.3%
7,462
+3,883
+108% +$240K
CAT icon
75
Caterpillar
CAT
$402B
$401K 0.3%
2,962
– –
1 2
3
4 5

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SC
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LI
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BC
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JT
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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.