We are live on ! Find out more
SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$3.38M
Cap. Flow
+$2.58M
Cap. Flow %
3.26%
Top 10 Hldgs %
24.37%
Holding
177
New
14
Increased
67
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$736K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$485K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$417K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$317K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$415K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$263K
4
MCK icon
McKesson
MCK
+$234K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 9.47%
3 Healthcare 7.64%
4 Consumer Discretionary 5.22%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.5B
$347K 0.44%
2,221
– –
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.71B
$346K 0.44%
6,071
-287
-5% -$17.2K
DD icon
78
DuPont de Nemours
DD
$18.9B
$342K 0.43%
2,122
+54
+3% +$9.77K
TSLA icon
79
Tesla
TSLA
$1.22T
$340K 0.43%
19,170
– –
BIIB icon
80
Biogen
BIIB
$29.5B
$328K 0.41%
1,197
-34
-3% -$10.6K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$324K 0.41%
3,211
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$321K 0.41%
3,946
+88
+2% +$7.5K
PYPL icon
83
PayPal
PYPL
$49.5B
$318K 0.4%
4,190
+360
+9% +$28.6K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.8B
$311K 0.39%
9,166
+208
+2% +$7.34K
LBTYK icon
85
Liberty Global Class C
LBTYK
$3.27B
$310K 0.39%
10,181
+413
+4% +$13.7K
ORCL icon
86
Oracle
ORCL
$345B
$310K 0.39%
6,771
+25
+0.4% +$1.24K
AGN
87
DELISTED
Allergan plc
AGN
$310K 0.39%
1,845
+39
+2% +$6.54K
IBM icon
88
IBM
IBM
$204B
$309K 0.39%
2,104
+6
+0.3% +$908
BX icon
89
Blackstone
BX
$106B
$308K 0.39%
9,631
– –
KBE icon
90
State Street SPDR S&P Bank ETF
KBE
$1.63B
$306K 0.39%
+6,388
New +$317K
IPKW icon
91
Invesco International BuyBack Achievers ETF
IPKW
$540M
$304K 0.38%
8,123
– –
SBUX icon
92
Starbucks
SBUX
$118B
$302K 0.38%
5,211
+85
+2% +$4.91K
SCHW
93
Charles Schwab
SCHW
$181B
$301K 0.38%
5,763
+444
+8% +$23.8K
MMM icon
94
3M
MMM
$91.9B
$300K 0.38%
1,633
– –
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$299K 0.38%
11,389
+3,892
+52% +$107K
ET icon
96
Energy Transfer Partners
ET
$68.5B
$296K 0.37%
20,830
+780
+4% +$13K
EXPD icon
97
Expeditors International
EXPD
$22.4B
$294K 0.37%
4,648
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$655B
$294K 0.37%
2,166
-172
-7% -$24.1K
PM icon
99
Philip Morris
PM
$305B
$293K 0.37%
2,949
+14
+0.5% +$1.46K
AAP icon
100
Advance Auto Parts
AAP
$3.48B
$289K 0.36%
2,442
– –
2 3
4
5 6

Similar funds

HF
Hellman & Friedman San Francisco, California $169M AUM
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

Squar Milner Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Squar Milner Financial Services held 177 positions worth $79.2M, down 4.1% from $82.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Squar Milner Financial Services deployed $2.58M of net new capital in Q1 2018, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 21,357 shares worth $716K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $87.7K trimmed.

  • Squar Milner Financial Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 21,357 shares worth $716K.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018, an estimated $417K increase.
  • Squar Milner Financial Services's biggest Q1 2018 reduction was Verizon, cutting an estimated $87.7K.
  • Squar Milner Financial Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $415K.
  • Squar Milner Financial Services's ten largest holdings make up 24% of its $79.2M portfolio in Q1 2018.
  • Squar Milner Financial Services opened 14 new positions and closed 15 in Q1 2018.
  • Squar Milner Financial Services's portfolio value fell 4.1% quarter-over-quarter to $79.2M.

Based on Squar Milner Financial Services's 13F filing for Q1 2018, filed 15 May 2018.