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Squar Milner Financial Services Portfolio holdings
AUM
$176M
Turnover
75.37%
1-Year Est. Return
10.56%
This Fund
S&P 500
This Quarter Est. Return
+19.43%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.6M
(+5.7%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
Cap. Flow %
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
816
New
13
Increased
133
Reduced
42
Closed
602
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.39M |
| 2 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$2.09M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.84M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$3.4M |
| 4 |
Amazon
AMZN
|
+$2.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.07% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 6.15% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Edison International
EIX
$23.1B
| $456K | 0.26% |
8,400
| – | – |
2017 Q4
10 quarters
|
|
102
Vanguard S&P 500 ETF
VOO
$1.05T
| $455K | 0.26% |
1,607
+1
| +0.1% | +$269 |
2019 Q2
4 quarters
|
|
103
Align Technology
ALGN
$11.8B
| $452K | 0.26% |
1,646
+432
| +36% | +$97.3K |
2019 Q1
5 quarters
|
|
104
Honeywell
HON
$70.9B
| $450K | 0.26% |
3,300
+1,129
| +52% | +$149K |
2018 Q2
8 quarters
|
|
105
McDonald's
MCD
$193B
| $449K | 0.26% |
2,436
+250
| +11% | +$45.8K |
2017 Q4
10 quarters
|
|
106
General Dynamics
GD
$98.1B
| $443K | 0.25% |
2,967
+120
| +4% | +$16.9K |
2018 Q2
8 quarters
|
|
107
Waste Management
WM
$97.1B
| $442K | 0.25% |
4,171
| – | – |
2018 Q2
8 quarters
|
|
108
General Mills
GIS
$17.9B
| $441K | 0.25% |
7,152
+539
| +8% | +$32.5K |
2018 Q2
8 quarters
|
|
109
Dominion Energy
D
$59.4B
| $436K | 0.25% |
5,366
+500
| +10% | +$40.1K |
2018 Q2
8 quarters
|
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $434K | 0.25% |
4,334
+1,883
| +77% | +$186K |
2017 Q4
10 quarters
|
|
111
Citigroup
C
$205B
| $432K | 0.25% |
8,455
+2,418
| +40% | +$115K |
2017 Q4
10 quarters
|
|
112
MSCI
MSCI
$46.6B
| $429K | 0.24% |
1,285
+333
| +35% | +$108K |
2019 Q3
3 quarters
|
|
113
iShares MSCI EAFE ETF
EFA
$77.2B
| $426K | 0.24% |
6,995
-7,838
| -53% | -$453K |
2017 Q4
10 quarters
|
|
114
3M
MMM
$96B
| $425K | 0.24% |
3,256
+142
| +5% | +$17.9K |
2017 Q4
10 quarters
|
|
115
Caterpillar
CAT
$277B
| $424K | 0.24% |
3,355
| – | – |
2017 Q4
10 quarters
|
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $423K | 0.24% |
3,145
| – | – |
2018 Q2
8 quarters
|
|
117
iShares Russell 3000 ETF
IWV
$20.3B
| $422K | 0.24% |
2,341
| – | – |
2017 Q4
10 quarters
|
|
118
PNC Financial Services
PNC
$91.8B
| $420K | 0.24% |
3,993
+3,086
| +340% | +$325K |
2017 Q4
10 quarters
|
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $416K | 0.24% |
3,392
+392
| +13% | +$45.4K |
2018 Q2
8 quarters
|
|
120
Brookfield
BN
$93B
| $405K | 0.23% |
22,977
+2,122
| +10% | +$37.3K |
2018 Q2
8 quarters
|
|
121
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$151M
| $400K | 0.23% |
+13,050
| New | +$390K |
2020 Q2
0 quarters
|
|
122
Pimco California Municipal Income Fund
PCQ
$154M
| $399K | 0.23% |
24,946
| – | – |
2017 Q4
10 quarters
|
|
123
IBM
IBM
$231B
| $392K | 0.22% |
3,397
+490
| +17% | +$56.9K |
2017 Q4
10 quarters
|
|
124
Gartner
IT
$12B
| $387K | 0.22% |
3,189
+857
| +37% | +$99K |
2019 Q1
5 quarters
|
|
125
Boeing
BA
$136B
| $375K | 0.21% |
2,044
+1,600
| +360% | +$246K |
2017 Q4
10 quarters
|
|
Similar funds
RI
SC
LI
BC
Squar Milner Financial Services's Q2 2020 Portfolio in Review
As of Q2 2020, Squar Milner Financial Services held 816 positions worth $176M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Squar Milner Financial Services withdrew a net $14.7M in Q2 2020, closing 602 positions and reducing 42 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Squar Milner Financial Services opened a new position in iShares Ultra Short Duration Bond Active ETF worth $5.41M.
- Squar Milner Financial Services's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 106,913 shares worth $5.41M.
- Squar Milner Financial Services added most to State Street SPDR Portfolio Short Term Treasury Index ETF in Q2 2020, an estimated $2.09M increase.
- Squar Milner Financial Services's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.34M.
- Squar Milner Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $3.94M.
- Squar Milner Financial Services's ten largest holdings make up 34% of its $176M portfolio in Q2 2020.
- Squar Milner Financial Services opened 13 new positions and closed 602 in Q2 2020.
- Squar Milner Financial Services's portfolio value rose 5.7% quarter-over-quarter to $176M.
Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.