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
-12.78%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.07M
Cap. Flow
+$9M
Cap. Flow %
8.65%
Top 10 Hldgs %
24.64%
Holding
808
New
38
Increased
155
Reduced
109
Closed
57

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
3
AAPL icon
Apple
AAPL
+$1.76M
4
MRK icon
Merck
MRK
+$503K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$499K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$284K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$283K
4
AET
Aetna Inc
AET
+$264K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$252K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 8.42%
3 Healthcare 8.41%
4 Consumer Discretionary 4.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.5B
$344K 0.33%
2,341
– –
DD icon
77
DuPont de Nemours
DD
$18.9B
$336K 0.32%
2,482
+693
+39% +$99.5K
CVX icon
78
Chevron
CVX
$378B
$334K 0.32%
3,073
+442
+17% +$51.2K
BA icon
79
Boeing
BA
$167B
$328K 0.32%
1,017
– –
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.32B
$327K 0.31%
11,235
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$655B
$325K 0.31%
2,545
+53
+2% +$7.32K
ET icon
82
Energy Transfer Partners
ET
$68.5B
$321K 0.31%
24,326
+3,566
+17% +$54.2K
MMM icon
83
3M
MMM
$91.9B
$320K 0.31%
2,010
– –
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.8B
$315K 0.3%
9,493
-113
-1% -$3.97K
CHRW icon
85
C.H. Robinson
CHRW
$20.6B
$313K 0.3%
3,725
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$311K 0.3%
3,830
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$307K 0.3%
3,132
+68
+2% +$7.09K
WMT icon
88
Walmart Inc
WMT
$889B
$303K 0.29%
9,765
– –
CTSH icon
89
Cognizant
CTSH
$22.3B
$301K 0.29%
4,740
-320
-6% -$22.3K
D icon
90
Dominion Energy
D
$61.8B
$298K 0.29%
4,173
-61
-1% -$4.46K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$294K 0.28%
3,290
+135
+4% +$12.9K
BDX icon
92
Becton Dickinson
BDX
$43.8B
$291K 0.28%
1,324
+4
+0.3% +$928
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$289K 0.28%
3,161
– –
PG icon
94
Procter & Gamble
PG
$346B
$282K 0.27%
3,067
+598
+24% +$53.5K
CHD icon
95
Church & Dwight Co
CHD
$23.4B
$277K 0.27%
4,216
-23
-0.5% -$1.46K
EXC icon
96
Exelon
EXC
$48.2B
$276K 0.27%
8,572
– –
PKW icon
97
Invesco BuyBack Achievers ETF
PKW
$1.71B
$275K 0.26%
5,263
– –
RWO icon
98
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$275K 0.26%
6,215
– –
BX icon
99
Blackstone
BX
$106B
$274K 0.26%
9,176
-240
-3% -$7.93K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$273K 0.26%
5,300
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Squar Milner Financial Services held 808 positions worth $104M, down 6.4% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Squar Milner Financial Services deployed $9M of net new capital in Q4 2018, opening 38 new positions and adding to 155 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 50,930 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $385K trimmed.

  • Squar Milner Financial Services's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 50,930 shares worth $2.38M.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, an estimated $2.44M increase.
  • Squar Milner Financial Services's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $385K.
  • Squar Milner Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $264K.
  • Squar Milner Financial Services's ten largest holdings make up 25% of its $104M portfolio in Q4 2018.
  • Squar Milner Financial Services opened 38 new positions and closed 57 in Q4 2018.
  • Squar Milner Financial Services's portfolio value fell 6.4% quarter-over-quarter to $104M.

Based on Squar Milner Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.