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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
VSTO
751
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+82
New +$1.41K
ACCO icon
752
Acco Brands
ACCO
$401M
$0 ﹤0.01%
1
– –
ADNT icon
753
Adient
ADNT
$1.7B
$0 ﹤0.01%
2
– –
ADP icon
754
Automatic Data Processing
ADP
$106B
– –
-61
Closed -$8K
AES icon
755
AES
AES
$10.6B
– –
-2,260
Closed -$30K
AOD
756
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-7,750
Closed -$68K
APA icon
757
APA Corp
APA
$12.3B
– –
-92
Closed -$4K
ATEC icon
758
Alphatec Holdings
ATEC
$1.43B
$0 ﹤0.01%
8,010
– –
BAX icon
759
Baxter International
BAX
$12.6B
– –
-247
Closed -$18K
BDJ icon
760
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-5,000
Closed -$46K
BHF icon
761
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
2
-113
-98% -$4.76K
BKNG icon
762
Booking.com
BKNG
$154B
– –
-200
Closed -$16K
BOE icon
763
BlackRock Enhanced Global Dividend Trust
BOE
$666M
– –
-3,000
Closed -$33K
BTT icon
764
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-2,466
Closed -$53K
BUI icon
765
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
– –
-2,000
Closed -$40K
BYM
766
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-725
Closed -$9K
CCJ icon
767
Cameco
CCJ
$37.9B
– –
-3,705
Closed -$42K
CII icon
768
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
-3,400
Closed -$55K
CNDT icon
769
Conduent
CNDT
$251M
– –
-4,570
Closed -$83K
VISN
770
Vistance Networks Inc
VISN
$2.67B
– –
-482
Closed -$14K
CSQ icon
771
Calamos Strategic Total Return Fund
CSQ
$3.19B
– –
-2,500
Closed -$32K
DHY
772
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-100
Closed –
DIM icon
773
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-415
Closed -$27K
DNL icon
774
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
– –
-4,770
Closed -$136K
DPG
775
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
– –
-2,600
Closed -$37K
29 30
31
32 33

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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 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.