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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
CTSH icon
76
Cognizant
CTSH
$22.3B
$379K 0.33%
4,800
– –
CXSE icon
77
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$371K 0.33%
9,086
+2,796
+44% +$122K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$370K 0.33%
4,432
– –
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$369K 0.33%
6,540
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.5B
$360K 0.32%
2,221
– –
MMM icon
81
3M
MMM
$91.9B
$359K 0.32%
2,184
+551
+34% +$94K
ET icon
82
Energy Transfer Partners
ET
$68.5B
$358K 0.32%
20,760
-70
-0.3% -$1.15K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$358K 0.32%
8,493
+305
+4% +$13.8K
PYPL icon
84
PayPal
PYPL
$49.5B
$349K 0.31%
4,190
– –
BIIB icon
85
Biogen
BIIB
$29.5B
$347K 0.31%
1,197
– –
WMT icon
86
Walmart Inc
WMT
$889B
$347K 0.31%
12,165
+150
+1% +$4.26K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$342K 0.3%
4,092
+146
+4% +$12.1K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$338K 0.3%
3,975
-209
-5% -$17.9K
NVO
89
Novo Nordisk
NVO
$220B
$335K 0.3%
14,534
– –
IBM icon
90
IBM
IBM
$204B
$328K 0.29%
2,455
+351
+17% +$49K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.8B
$326K 0.29%
9,518
+352
+4% +$12.1K
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.71B
$326K 0.29%
5,749
-322
-5% -$18.5K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$326K 0.29%
3,212
+1
+0% +$102
DD icon
94
DuPont de Nemours
DD
$18.9B
$323K 0.28%
1,937
-185
-9% -$31K
V icon
95
Visa
V
$689B
$318K 0.28%
2,402
+60
+3% +$7.72K
CHRW icon
96
C.H. Robinson
CHRW
$20.6B
$312K 0.27%
3,725
– –
AGN
97
DELISTED
Allergan plc
AGN
$312K 0.27%
1,870
+25
+1% +$4.01K
BX icon
98
Blackstone
BX
$106B
$310K 0.27%
9,631
– –
RWO icon
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$299K 0.26%
6,215
– –
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$655B
$299K 0.26%
2,132
-34
-2% -$4.74K
2 3
4
5 6

Similar funds

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
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

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.