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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
-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
GLD icon
101
SPDR Gold Trust
GLD
$132B
$267K 0.26%
2,200
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$266K 0.26%
6,980
-2,756
-28% -$107K
AVGO icon
103
Broadcom
AVGO
$1.82T
$258K 0.25%
10,130
– –
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$258K 0.25%
12,498
– –
ORCL icon
105
Oracle
ORCL
$345B
$257K 0.25%
5,685
– –
COST icon
106
Costco
COST
$422B
$255K 0.25%
1,252
– –
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$250K 0.24%
3,251
-1,181
-27% -$98K
ACN icon
108
Accenture
ACN
$94.3B
$249K 0.24%
1,765
– –
TJX icon
109
TJX Companies
TJX
$173B
$248K 0.24%
5,554
-900
-14% -$45.5K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.2B
$237K 0.23%
6,284
– –
AGN
111
DELISTED
Allergan plc
AGN
$236K 0.23%
1,765
+1
+0.1% +$164
CVS icon
112
CVS Health
CVS
$137B
$234K 0.22%
3,579
+1,384
+63% +$103K
RGLD icon
113
Royal Gold
RGLD
$17.1B
$231K 0.22%
2,696
– –
EXPD icon
114
Expeditors International
EXPD
$22.4B
$226K 0.22%
3,320
– –
ADBE icon
115
Adobe
ADBE
$94.5B
$225K 0.22%
995
+24
+2% +$5.79K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.3B
$225K 0.22%
4,586
– –
KSS icon
117
Kohl's
KSS
$2.1B
$225K 0.22%
3,399
– –
MDT icon
118
Medtronic
MDT
$108B
$225K 0.22%
2,475
+49
+2% +$4.58K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.7B
$222K 0.21%
4,371
– –
V icon
120
Visa
V
$689B
$221K 0.21%
1,675
+90
+6% +$12.4K
DAL icon
121
Delta Air Lines
DAL
$57B
$220K 0.21%
4,413
– –
MFC icon
122
Manulife Financial
MFC
$73.2B
$220K 0.21%
15,473
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$42.8B
$219K 0.21%
21,894
-222
-1% -$2.4K
LUMN icon
124
Lumen
LUMN
$6.45B
$218K 0.21%
14,399
+201
+1% +$3.84K
KO icon
125
Coca-Cola
KO
$362B
$215K 0.21%
4,539
+501
+12% +$24K
3 4
5
6 7

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HF
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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 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.