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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
DXJ icon
776
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
– –
-1,000
Closed -$54K
E icon
777
ENI
E
$72.8B
– –
-100
Closed -$4K
EBAY icon
778
eBay
EBAY
$51.7B
– –
-75
Closed -$3K
ECON icon
779
Columbia Emerging Markets Consumer ETF
ECON
$320M
– –
-1,820
Closed -$44K
EDN
780
Edenor
EDN
$1.12B
– –
-437
Closed -$14K
EDU icon
781
New Oriental
EDU
$8.05B
– –
-192
Closed -$18K
ETB
782
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
– –
-2,000
Closed -$32K
ETJ
783
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
– –
-3,000
Closed -$28K
EXG icon
784
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-4,500
Closed -$42K
FBIN icon
785
Fortune Brands Innovations
FBIN
$6.23B
$0 ﹤0.01%
9
– –
FDN icon
786
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-149
Closed -$21K
FXD icon
787
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-267
Closed -$11K
FXG icon
788
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
– –
-216
Closed -$10K
FXH icon
789
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-569
Closed -$42K
GAB icon
790
Gabelli Equity Trust
GAB
$1.77B
– –
-9,207
Closed -$56K
GDV icon
791
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-500
Closed -$11K
GGT
792
Gabelli Multimedia Trust
GGT
$169M
– –
-11,901
Closed -$111K
GL icon
793
Globe Life
GL
$13.8B
– –
-45
Closed -$4K
GPC icon
794
Genuine Parts
GPC
$18B
– –
-112
Closed -$10K
GPRO icon
795
GoPro
GPRO
$121M
– –
-200
Closed -$1K
GRVY
796
GRAVITY
GRVY
$434M
– –
-238
Closed -$7K
GWX icon
797
State Street SPDR S&P International Small Cap ETF
GWX
$852M
– –
-500
Closed -$17K
HEFA icon
798
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-300
Closed -$9K
HEQ
799
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-4,000
Closed -$67K
HL icon
800
Hecla Mining
HL
$9.85B
– –
-5,000
Closed -$17K
30 31
32
33 34

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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.