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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
T icon
76
AT&T
T
$167B
$363K 0.33%
14,314
-8,338
-37% -$204K
ET icon
77
Energy Transfer Partners
ET
$68.5B
$362K 0.33%
20,760
– –
TJX icon
78
TJX Companies
TJX
$173B
$361K 0.32%
6,454
+370
+6% +$19K
BX icon
79
Blackstone
BX
$106B
$359K 0.32%
9,416
-215
-2% -$7.77K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.8B
$356K 0.32%
9,606
+88
+0.9% +$3.2K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.32B
$355K 0.32%
11,235
-3,829
-25% -$120K
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$355K 0.32%
5,257
+4,897
+1,360% +$329K
MMM icon
83
3M
MMM
$91.9B
$354K 0.32%
2,010
-174
-8% -$30K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$339K 0.31%
3,064
-148
-5% -$15.9K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$338K 0.3%
3,161
-734
-19% -$77.6K
BDX icon
86
Becton Dickinson
BDX
$43.8B
$336K 0.3%
1,320
+132
+11% +$32.5K
AGN
87
DELISTED
Allergan plc
AGN
$336K 0.3%
1,764
-106
-6% -$19.5K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$331K 0.3%
3,830
-145
-4% -$12.5K
VOD icon
89
Vodafone
VOD
$36.4B
$328K 0.3%
15,102
+5,335
+55% +$124K
SBUX icon
90
Starbucks
SBUX
$118B
$327K 0.29%
5,756
+121
+2% +$6.4K
CVX icon
91
Chevron
CVX
$378B
$322K 0.29%
2,631
-1,706
-39% -$207K
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.71B
$321K 0.29%
5,263
-486
-8% -$29K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$316K 0.28%
5,300
-1,240
-19% -$72.8K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$315K 0.28%
3,155
-1,523
-33% -$153K
IBM icon
95
IBM
IBM
$204B
$312K 0.28%
2,160
-295
-12% -$41.2K
WMT icon
96
Walmart Inc
WMT
$889B
$306K 0.28%
9,765
-2,400
-20% -$73.4K
LUMN icon
97
Lumen
LUMN
$6.45B
$301K 0.27%
14,198
+2,380
+20% +$49.8K
ACN icon
98
Accenture
ACN
$94.3B
$300K 0.27%
1,765
-43
-2% -$7.16K
D icon
99
Dominion Energy
D
$61.8B
$298K 0.27%
4,234
+470
+12% +$33.3K
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$296K 0.27%
6,215
– –
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
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SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

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.