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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
+2.37%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$34.3M
Cap. Flow
+$33.1M
Cap. Flow %
29.13%
Top 10 Hldgs %
18.54%
Holding
857
New
694
Increased
74
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$711K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$528K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$521K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$221K
2
FAST icon
Fastenal
FAST
+$150K
3
TNL icon
Travel + Leisure Co
TNL
+$112K
4
AAP icon
Advance Auto Parts
AAP
+$109K
5
EXPD icon
Expeditors International
EXPD
+$99.9K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 8.95%
3 Healthcare 7.79%
4 Consumer Discretionary 5.4%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
851
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+4
New +$64
DLPH
852
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+4
New +$200
S
853
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+7
New +$38
ANTH
854
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
+50
New +$15
WIN
855
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+6
New +$42
FTR
856
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+12
New +$98
31 32 33 34
35

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RI
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SC
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LI
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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 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 Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

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.