Squar Milner Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$711K |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$528K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$521K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$221K |
| 2 |
Fastenal
FAST
|
+$150K |
| 3 |
Travel + Leisure Co
TNL
|
+$112K |
| 4 |
Advance Auto Parts
AAP
|
+$109K |
| 5 |
Expeditors International
EXPD
|
+$99.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.3% |
| 2 | Technology | 9.56% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Discretionary | 5.4% |
Similar funds
Squar Milner Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Squar Milner Financial Services held 857 positions worth $113M, up 43% from $79.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Squar Milner Financial Services deployed $33.1M of net new capital in Q2 2018, opening 694 new positions and adding to 74 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,895 shares worth $397K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $221K trimmed.
- Squar Milner Financial Services's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 3,895 shares worth $397K.
- Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018, an estimated $1.49M increase.
- Squar Milner Financial Services's biggest Q2 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $221K.
- Squar Milner Financial Services's ten largest holdings make up 19% of its $113M portfolio in Q2 2018.
- Squar Milner Financial Services opened 694 new positions and closed 0 in Q2 2018.
- Squar Milner Financial Services's portfolio value rose 43% quarter-over-quarter to $113M.
Based on Squar Milner Financial Services's 13F filing for Q2 2018, filed 25 Jul 2018.