We are live on
!
Find out more
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
(+30%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
873
New
123
Increased
205
Reduced
71
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.59M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.58M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.33M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.2M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$502K |
| 2 |
Barron's 400 ETF
BFOR
|
+$401K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$237K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$106B
| $320K | 0.24% |
9,176
| – | – |
|
102
Costco
COST
$432B
| $316K | 0.23% |
1,307
+55
| +4% | +$12K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $313K | 0.23% |
5,300
| – | – |
|
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $310K | 0.23% |
6,215
| – | – |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $310K | 0.23% |
2,122
+357
| +20% | +$51.8K |
|
106
Exelon
EXC
$48.9B
| $306K | 0.23% |
8,572
| – | – |
|
107
3M
MMM
$94.8B
| $306K | 0.23% |
1,764
-246
| -12% | -$41.4K |
|
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $306K | 0.23% |
6,118
-4,830
| -44% | -$237K |
|
109
Broadcom
AVGO
$1.82T
| $304K | 0.22% |
10,130
| – | – |
|
|
110
Barron's 400 ETF
BFOR
$231M
| $304K | 0.22% |
30,392
-40,572
| -57% | -$401K |
|
111
Brookfield
BN
$104B
| $299K | 0.22% |
18,022
+4,345
| +32% | +$67.7K |
|
112
Cognizant
CTSH
$23.9B
| $296K | 0.22% |
4,099
-641
| -14% | -$44.9K |
|
113
Biogen
BIIB
$29.8B
| $295K | 0.22% |
1,248
-126
| -9% | -$39.7K |
|
114
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $290K | 0.21% |
4,868
-395
| -8% | -$22.8K |
|
115
Visa
V
$700B
| $286K | 0.21% |
1,832
+157
| +9% | +$22.6K |
|
116
iShares TIPS Bond ETF
TIP
$14.5B
| $283K | 0.21% |
2,508
+1,264
| +102% | +$140K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $279K | 0.21% |
3,152
-99
| -3% | -$8.33K |
|
118
Adobe
ADBE
$100B
| $278K | 0.21% |
1,045
+50
| +5% | +$12.6K |
|
119
iShares S&P 500 Growth ETF
IVW
$72.1B
| $270K | 0.2% |
6,284
| – | – |
|
120
SPDR Gold Trust
GLD
$131B
| $268K | 0.2% |
2,200
| – | – |
|
121
Lumen
LUMN
$6.26B
| $266K | 0.2% |
22,210
+7,811
| +54% | +$109K |
|
122
Sanofi
SNY
$108B
| $266K | 0.2% |
6,013
+2,070
| +52% | +$88.7K |
|
|
BSCM
123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $266K | 0.2% |
12,641
+143
| +1% | +$2.98K |
|
124
Dominion Energy
D
$62.6B
| $265K | 0.2% |
3,463
-710
| -17% | -$51.9K |
|
125
iShares US Treasury Bond ETF
GOVT
$43.9B
| $264K | 0.19% |
10,479
+6,393
| +156% | +$159K |
|
Similar funds
HF
RI
SC
LI
BC
JT
ALIA
SCM
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.