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Squar Milner Financial Services Portfolio holdings
AUM
$176M
Turnover
75.37%
1-Year Est. Return
10.56%
This Fund
S&P 500
This Quarter Est. Return
+19.43%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.6M
(+5.7%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
Cap. Flow %
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
816
New
13
Increased
133
Reduced
42
Closed
602
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.39M |
| 2 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$2.09M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.84M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$3.4M |
| 4 |
Amazon
AMZN
|
+$2.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.07% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 6.15% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$350B
| $639K | 0.36% |
26,910
+556
| +2% | +$13.1K |
2017 Q4
10 quarters
|
|
77
Invesco QQQ Trust
QQQ
$468B
| $618K | 0.35% |
2,495
+98
| +4% | +$22K |
2017 Q4
10 quarters
|
|
78
Verizon
VZ
$193B
| $613K | 0.35% |
11,116
+2,847
| +34% | +$160K |
2017 Q4
10 quarters
|
|
79
Becton Dickinson
BDX
$58.4B
| $602K | 0.34% |
2,577
+198
| +8% | +$47.7K |
2017 Q4
10 quarters
|
|
80
RTX Corp
RTX
$272B
| $602K | 0.34% |
9,763
-770
| -7% | -$48K |
2017 Q4
10 quarters
|
|
81
Paycom
PAYC
$10.9B
| $594K | 0.34% |
1,919
+231
| +14% | +$61.5K |
2018 Q2
8 quarters
|
|
82
Automatic Data Processing
ADP
$121B
| $580K | 0.33% |
3,898
+782
| +25% | +$112K |
2019 Q4
2 quarters
|
|
83
Ollie's Bargain Outlet
OLLI
$5.66B
| $573K | 0.33% |
5,871
+666
| +13% | +$51.2K |
2018 Q2
8 quarters
|
|
84
Qualcomm
QCOM
$189B
| $569K | 0.32% |
6,240
-1,041
| -14% | -$83.5K |
2018 Q2
8 quarters
|
|
85
Dollar General
DG
$30.3B
| $567K | 0.32% |
2,977
+736
| +33% | +$133K |
2018 Q2
8 quarters
|
|
86
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$379M
| $565K | 0.32% |
11,774
| – | – |
2018 Q1
9 quarters
|
|
87
iShares MSCI Germany ETF
EWG
$1.63B
| $563K | 0.32% |
+20,752
| New | +$509K |
2020 Q2
0 quarters
|
|
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $557K | 0.32% |
11,332
+234
| +2% | +$10.7K |
2018 Q1
9 quarters
|
|
89
Intel
INTC
$332B
| $553K | 0.31% |
9,249
+1,040
| +13% | +$62.2K |
2017 Q4
10 quarters
|
|
90
Eli Lilly
LLY
$1.28T
| $548K | 0.31% |
3,340
+900
| +37% | +$138K |
2018 Q2
8 quarters
|
|
91
UnitedHealth
UNH
$361B
| $548K | 0.31% |
1,859
-8
| -0.4% | -$2.29K |
2017 Q4
10 quarters
|
|
92
Biogen
BIIB
$37.5B
| $524K | 0.3% |
1,957
+115
| +6% | +$34.6K |
2017 Q4
10 quarters
|
|
93
ExxonMobil
XOM
$680B
| $520K | 0.3% |
11,627
+1,483
| +15% | +$66.5K |
2017 Q4
10 quarters
|
|
94
Altria Group
MO
$129B
| $514K | 0.29% |
13,089
+2,700
| +26% | +$105K |
2017 Q4
10 quarters
|
|
95
Philip Morris
PM
$306B
| $506K | 0.29% |
7,220
+1,768
| +32% | +$129K |
2017 Q4
10 quarters
|
|
96
Broadcom
AVGO
$1.65T
| $504K | 0.29% |
15,980
| – | – |
2018 Q2
8 quarters
|
|
97
CVS Health
CVS
$115B
| $499K | 0.28% |
7,687
+568
| +8% | +$35.8K |
2018 Q2
8 quarters
|
|
98
TSMC
TSM
$2.14T
| $487K | 0.28% |
8,576
+4,734
| +123% | +$249K |
2019 Q1
5 quarters
|
|
99
Comcast
CMCSA
$88.8B
| $480K | 0.27% |
12,316
+4,663
| +61% | +$178K |
2018 Q2
8 quarters
|
|
100
Agnico Eagle Mines
AEM
$94B
| $459K | 0.26% |
7,170
+367
| +5% | +$21.7K |
2018 Q2
8 quarters
|
|
Similar funds
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Squar Milner Financial Services's Q2 2020 Portfolio in Review
As of Q2 2020, Squar Milner Financial Services held 816 positions worth $176M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Squar Milner Financial Services withdrew a net $14.7M in Q2 2020, closing 602 positions and reducing 42 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Squar Milner Financial Services opened a new position in iShares Ultra Short Duration Bond Active ETF worth $5.41M.
- Squar Milner Financial Services's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 106,913 shares worth $5.41M.
- Squar Milner Financial Services added most to State Street SPDR Portfolio Short Term Treasury Index ETF in Q2 2020, an estimated $2.09M increase.
- Squar Milner Financial Services's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.34M.
- Squar Milner Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $3.94M.
- Squar Milner Financial Services's ten largest holdings make up 34% of its $176M portfolio in Q2 2020.
- Squar Milner Financial Services opened 13 new positions and closed 602 in Q2 2020.
- Squar Milner Financial Services's portfolio value rose 5.7% quarter-over-quarter to $176M.
Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.