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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
+11.7%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$31.5M
Cap. Flow
+$19.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
27.72%
Holding
873
New
123
Increased
205
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$814K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$502K
2
BFOR icon
Barron's 400 ETF
BFOR
+$401K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$237K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
5
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$194K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Financials 7.48%
3 Healthcare 7.33%
4 Industrials 4.04%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$345B
$397K 0.29%
7,400
+1,715
+30% +$87.4K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.5B
$390K 0.29%
2,341
– –
ENB icon
78
Enbridge
ENB
$121B
$384K 0.28%
10,609
+6,992
+193% +$252K
CVX icon
79
Chevron
CVX
$378B
$383K 0.28%
3,117
+44
+1% +$5.21K
WMT icon
80
Walmart Inc
WMT
$889B
$379K 0.28%
11,670
+1,905
+20% +$61.8K
ET icon
81
Energy Transfer Partners
ET
$68.5B
$377K 0.28%
24,556
+230
+0.9% +$3.42K
PG icon
82
Procter & Gamble
PG
$346B
$377K 0.28%
3,630
+563
+18% +$54.8K
CHRW icon
83
C.H. Robinson
CHRW
$20.6B
$371K 0.27%
4,275
+550
+15% +$48.3K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$369K 0.27%
+14,732
New +$368K
VFH icon
85
Vanguard Financials ETF
VFH
$13.5B
$367K 0.27%
5,696
+5,568
+4,350% +$361K
BA icon
86
Boeing
BA
$167B
$361K 0.27%
949
-68
-7% -$26.2K
DD icon
87
DuPont de Nemours
DD
$18.9B
$352K 0.26%
2,615
+133
+5% +$18.5K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.8B
$348K 0.26%
9,493
– –
BDX icon
89
Becton Dickinson
BDX
$43.8B
$344K 0.25%
1,416
+92
+7% +$21.7K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$343K 0.25%
3,131
-1
-0% -$105
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$339K 0.25%
3,455
+165
+5% +$15.8K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.1B
$339K 0.25%
3,011
+2,493
+481% +$274K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$655B
$339K 0.25%
2,346
-199
-8% -$27.8K
ACN icon
94
Accenture
ACN
$94.3B
$336K 0.25%
1,910
+145
+8% +$22.8K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$336K 0.25%
+6,501
New +$329K
TJX icon
96
TJX Companies
TJX
$173B
$332K 0.24%
6,244
+690
+12% +$34.4K
VOD icon
97
Vodafone
VOD
$36.4B
$332K 0.24%
18,291
+7,715
+73% +$143K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$331K 0.24%
3,830
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$330K 0.24%
3,161
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$325K 0.24%
2,735
+1,505
+122% +$174K
2 3
4
5 6

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HF
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RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SC
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LI
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BC
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JT
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ALIA
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SCM
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Squar Milner Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Squar Milner Financial Services held 873 positions worth $136M, up 30% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Squar Milner Financial Services deployed $19.4M of net new capital in Q1 2019, opening 123 new positions and adding to 205 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 369 shares worth $691K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Barron's 400 ETF, an estimated $401K trimmed.

  • Squar Milner Financial Services's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 369 shares worth $691K.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $2.59M increase.
  • Squar Milner Financial Services's biggest Q1 2019 reduction was Barron's 400 ETF, cutting an estimated $401K.
  • Squar Milner Financial Services fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $502K.
  • Squar Milner Financial Services's ten largest holdings make up 28% of its $136M portfolio in Q1 2019.
  • Squar Milner Financial Services opened 123 new positions and closed 30 in Q1 2019.
  • Squar Milner Financial Services's portfolio value rose 30% quarter-over-quarter to $136M.

Based on Squar Milner Financial Services's 13F filing for Q1 2019, filed 25 Apr 2019.