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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
-1.56%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$3.38M
Cap. Flow
+$2.58M
Cap. Flow %
3.26%
Top 10 Hldgs %
24.37%
Holding
177
New
14
Increased
67
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$736K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$485K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$417K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$317K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$415K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$263K
4
MCK icon
McKesson
MCK
+$234K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 9.47%
3 Healthcare 7.64%
4 Consumer Discretionary 5.22%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
101
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$288K 0.36%
6,215
– –
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$288K 0.36%
+8,671
New +$292K
C icon
103
Citigroup
C
$223B
$282K 0.36%
4,171
+33
+0.8% +$2.48K
V icon
104
Visa
V
$689B
$280K 0.35%
2,342
+379
+19% +$45.9K
CXSE icon
105
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$277K 0.35%
+6,290
New +$286K
GLD icon
106
SPDR Gold Trust
GLD
$132B
$277K 0.35%
2,200
– –
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$272K 0.34%
5,812
– –
DXC icon
108
DXC Technology
DXC
$1.68B
$269K 0.34%
3,098
-466
-13% -$40.8K
VZ icon
109
Verizon
VZ
$198B
$267K 0.34%
5,591
-1,746
-24% -$87.7K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.99T
$265K 0.33%
5,140
+920
+22% +$50.8K
LEN icon
111
Lennar Class A
LEN
$20.5B
$259K 0.33%
4,545
+1,039
+30% +$62.7K
PNC icon
112
PNC Financial Services
PNC
$99.6B
$256K 0.32%
1,693
– –
BDX icon
113
Becton Dickinson
BDX
$43.8B
$251K 0.32%
1,188
– –
MCD icon
114
McDonald's
MCD
$192B
$249K 0.31%
1,595
– –
VOD icon
115
Vodafone
VOD
$36.4B
$249K 0.31%
8,941
+286
+3% +$8.52K
AET
116
DELISTED
Aetna Inc
AET
$248K 0.31%
1,465
– –
ACN icon
117
Accenture
ACN
$94.3B
$245K 0.31%
1,598
-51
-3% -$8.08K
URI icon
118
United Rentals
URI
$70.2B
$245K 0.31%
1,418
-130
-8% -$23.1K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.3B
$244K 0.31%
4,586
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.2B
$244K 0.31%
6,284
-80
-1% -$3.19K
DE icon
121
Deere & Co
DE
$169B
$243K 0.31%
1,567
– –
LRCX icon
122
Lam Research
LRCX
$365B
$243K 0.31%
11,940
+1,550
+15% +$30.7K
DAL icon
123
Delta Air Lines
DAL
$57B
$242K 0.31%
4,413
+14
+0.3% +$772
PG icon
124
Procter & Gamble
PG
$346B
$241K 0.3%
3,037
+40
+1% +$3.33K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$240K 0.3%
5,422
+726
+15% +$33.5K
3 4
5
6 7

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RI
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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 2018 Portfolio in Review

As of Q1 2018, Squar Milner Financial Services held 177 positions worth $79.2M, down 4.1% from $82.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Squar Milner Financial Services deployed $2.58M of net new capital in Q1 2018, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 21,357 shares worth $716K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $87.7K trimmed.

  • Squar Milner Financial Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 21,357 shares worth $716K.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018, an estimated $417K increase.
  • Squar Milner Financial Services's biggest Q1 2018 reduction was Verizon, cutting an estimated $87.7K.
  • Squar Milner Financial Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $415K.
  • Squar Milner Financial Services's ten largest holdings make up 24% of its $79.2M portfolio in Q1 2018.
  • Squar Milner Financial Services opened 14 new positions and closed 15 in Q1 2018.
  • Squar Milner Financial Services's portfolio value fell 4.1% quarter-over-quarter to $79.2M.

Based on Squar Milner Financial Services's 13F filing for Q1 2018, filed 15 May 2018.