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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
+2.37%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$34.3M
Cap. Flow
+$33.1M
Cap. Flow %
29.13%
Top 10 Hldgs %
18.54%
Holding
857
New
694
Increased
74
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$711K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$528K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$521K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$221K
2
FAST icon
Fastenal
FAST
+$150K
3
TNL icon
Travel + Leisure Co
TNL
+$112K
4
AAP icon
Advance Auto Parts
AAP
+$109K
5
EXPD icon
Expeditors International
EXPD
+$99.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.3%
2 Technology 9.56%
3 Financials 9.05%
4 Healthcare 7.97%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.06T
$298K 0.26%
+5,677
New +$307K
ORCL icon
102
Oracle
ORCL
$406B
$298K 0.26%
6,771
– –
ACN icon
103
Accenture
ACN
$119B
$296K 0.26%
1,808
+210
+13% +$32.7K
ENB icon
104
Enbridge
ENB
$106B
$295K 0.26%
8,266
+1,280
+18% +$40.5K
LBTYK icon
105
Liberty Global Class C
LBTYK
$3.53B
$292K 0.26%
10,980
+799
+8% +$23.3K
TJX icon
106
TJX Companies
TJX
$138B
$290K 0.26%
6,084
+500
+9% +$21.9K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$287K 0.25%
5,140
– –
VZ icon
108
Verizon
VZ
$213B
$284K 0.25%
5,638
+47
+0.8% +$2.27K
C icon
109
Citigroup
C
$232B
$279K 0.25%
4,171
– –
BDX icon
110
Becton Dickinson
BDX
$49.4B
$278K 0.25%
1,188
– –
SBUX icon
111
Starbucks
SBUX
$112B
$275K 0.24%
5,635
+424
+8% +$24.1K
COST icon
112
Costco
COST
$404B
$269K 0.24%
1,287
+133
+12% +$26.3K
PG icon
113
Procter & Gamble
PG
$336B
$268K 0.24%
3,435
+398
+13% +$30K
SCHW
114
Charles Schwab
SCHW
$187B
$268K 0.24%
5,249
-514
-9% -$28.5K
MCD icon
115
McDonald's
MCD
$181B
$266K 0.23%
1,697
+102
+6% +$16.5K
AET
116
DELISTED
Aetna Inc
AET
$266K 0.23%
1,450
-15
-1% -$2.67K
GLD icon
117
SPDR Gold Trust
GLD
$145B
$261K 0.23%
2,200
– –
PNC icon
118
PNC Financial Services
PNC
$97.3B
$261K 0.23%
1,933
+240
+14% +$35K
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$258K 0.23%
+12,498
New +$258K
D icon
120
Dominion Energy
D
$56.5B
$257K 0.23%
+3,764
New +$245K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$75.9B
$255K 0.22%
6,284
– –
KSS icon
122
Kohl's
KSS
$1.91B
$251K 0.22%
3,449
+69
+2% +$4.6K
IPKW icon
123
Invesco International BuyBack Achievers ETF
IPKW
$561M
$249K 0.22%
6,923
-1,200
-15% -$45.4K
MFC icon
124
Manulife Financial
MFC
$72B
$248K 0.22%
+13,821
New +$260K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.5B
$246K 0.22%
4,586
– –
3 4
5
6 7

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 Q2 2018 Portfolio in Review

As of Q2 2018, Squar Milner Financial Services held 857 positions worth $113M, up 43% from $79.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Squar Milner Financial Services deployed $33.1M of net new capital in Q2 2018, opening 694 new positions and adding to 74 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,895 shares worth $397K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $221K trimmed.

  • Squar Milner Financial Services's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 3,895 shares worth $397K.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018, an estimated $1.49M increase.
  • Squar Milner Financial Services's biggest Q2 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $221K.
  • Squar Milner Financial Services's ten largest holdings make up 19% of its $113M portfolio in Q2 2018.
  • Squar Milner Financial Services opened 694 new positions and closed 0 in Q2 2018.
  • Squar Milner Financial Services's portfolio value rose 43% quarter-over-quarter to $113M.

Based on Squar Milner Financial Services's 13F filing for Q2 2018, filed 25 Jul 2018.