We are live on
!
Find out more
SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Est. Return
10.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
(+9.4%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
923
New
80
Increased
176
Reduced
292
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.53M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.17M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$892K |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$753K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$691K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$643K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$564K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$378B
| $580K | 0.39% |
4,662
+1,545
| +50% | +$187K |
|
52
Procter & Gamble
PG
$346B
| $570K | 0.38% |
5,194
+1,564
| +43% | +$167K |
|
53
Edison International
EIX
$30.3B
| $569K | 0.38% |
8,436
-147
| -2% | -$9.13K |
|
54
Qualcomm
QCOM
$179B
| $547K | 0.37% |
7,194
-1,385
| -16% | -$101K |
|
55
iShares MSCI Japan ETF
EWJ
$21.7B
| $546K | 0.37% |
10,003
+5,566
| +125% | +$303K |
|
56
Wells Fargo
WFC
$264B
| $546K | 0.37% |
11,535
+20
| +0.2% | +$935 |
|
57
Altria Group
MO
$122B
| $538K | 0.36% |
11,366
-173
| -1% | -$9.06K |
|
58
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $531K | 0.36% |
10,922
| – | – |
|
59
PayPal
PYPL
$49.5B
| $524K | 0.35% |
4,578
+551
| +14% | +$61.1K |
|
60
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $520K | 0.35% |
12,001
+290
| +2% | +$12.6K |
|
61
Abbott
ABT
$182B
| $516K | 0.35% |
6,139
-1,351
| -18% | -$106K |
|
|
NVO
62
Novo Nordisk
NVO
$220B
| $515K | 0.35% |
20,186
+2,062
| +11% | +$51K |
|
63
Caterpillar
CAT
$402B
| $512K | 0.35% |
3,757
+795
| +27% | +$105K |
|
64
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $504K | 0.34% |
23,220
| – | – |
|
65
Waste Management
WM
$95.5B
| $500K | 0.34% |
4,333
+2,262
| +109% | +$245K |
|
66
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $497K | 0.34% |
13,001
+3,508
| +37% | +$131K |
|
67
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $497K | 0.34% |
19,073
-387
| -2% | -$10K |
|
68
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $497K | 0.34% |
19,916
-4,995
| -20% | -$124K |
|
69
Oracle
ORCL
$345B
| $490K | 0.33% |
8,608
+1,208
| +16% | +$65.4K |
|
70
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
| $479K | 0.32% |
12,942
+314
| +2% | +$11.8K |
|
|
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $466K | 0.31% |
36,824
-1,100
| -3% | -$13.9K |
|
|
PCQ
72
Pimco California Municipal Income Fund
PCQ
$162M
| $466K | 0.31% |
24,946
| – | – |
|
73
Amazon
AMZN
$2.49T
| $462K | 0.31% |
4,880
-140
| -3% | -$13K |
|
74
IBM
IBM
$204B
| $460K | 0.31% |
3,486
+272
| +8% | +$35.7K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $455K | 0.31% |
6,380
-1,746
| -21% | -$121K |
|
Similar funds
HF
RI
SC
LI
BC
JT
ALIA
SCM
Squar Milner Financial Services's Q2 2019 Portfolio in Review
As of Q2 2019, Squar Milner Financial Services held 923 positions worth $148M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Squar Milner Financial Services deployed $8.43M of net new capital in Q2 2019, opening 80 new positions and adding to 176 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 8,780 shares worth $893K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $753K trimmed.
- Squar Milner Financial Services's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 8,780 shares worth $893K.
- Squar Milner Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $4.53M increase.
- Squar Milner Financial Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $753K.
- Squar Milner Financial Services fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019, selling an estimated $691K.
- Squar Milner Financial Services's ten largest holdings make up 30% of its $148M portfolio in Q2 2019.
- Squar Milner Financial Services opened 80 new positions and closed 111 in Q2 2019.
- Squar Milner Financial Services's portfolio value rose 9.4% quarter-over-quarter to $148M.
Based on Squar Milner Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.