Squar Milner Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.47M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.44M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
Merck
MRK
|
+$503K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$385K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$284K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$283K |
| 4 |
AET
Aetna Inc
AET
|
+$264K |
| 5 |
Liberty Global Class C
LBTYK
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.23% |
Similar funds
Squar Milner Financial Services's Q4 2018 Portfolio in Review
As of Q4 2018, Squar Milner Financial Services held 808 positions worth $104M, down 6.4% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Squar Milner Financial Services deployed $9M of net new capital in Q4 2018, opening 38 new positions and adding to 155 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 50,930 shares worth $2.38M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $385K trimmed.
- Squar Milner Financial Services's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 50,930 shares worth $2.38M.
- Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, an estimated $2.44M increase.
- Squar Milner Financial Services's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $385K.
- Squar Milner Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $264K.
- Squar Milner Financial Services's ten largest holdings make up 25% of its $104M portfolio in Q4 2018.
- Squar Milner Financial Services opened 38 new positions and closed 57 in Q4 2018.
- Squar Milner Financial Services's portfolio value fell 6.4% quarter-over-quarter to $104M.
Based on Squar Milner Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.