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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
+3.25%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
(+9.4%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
923
New
80
Increased
176
Reduced
292
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.53M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.17M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$892K |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$753K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$691K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$643K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$564K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.8B
| $344K | 0.23% |
3,459
+4
| +0.1% | +$395 |
|
102
Royal Gold
RGLD
$17.1B
| $343K | 0.23% |
3,348
+622
| +23% | +$56K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $340K | 0.23% |
2,735
| – | – |
|
104
TJX Companies
TJX
$173B
| $337K | 0.23% |
6,374
+130
| +2% | +$6.91K |
|
105
CVS Health
CVS
$137B
| $333K | 0.22% |
6,117
-1,345
| -18% | -$72.4K |
|
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $323K | 0.22% |
5,300
| – | – |
|
107
Vanguard Real Estate ETF
VNQ
$39.8B
| $323K | 0.22% |
3,693
+850
| +30% | +$74.4K |
|
108
Costco
COST
$422B
| $322K | 0.22% |
1,220
-87
| -7% | -$21.7K |
|
109
Alphabet (Google) Class C
GOOG
$3.99T
| $320K | 0.22% |
5,920
+1,600
| +37% | +$92.3K |
|
110
Coca-Cola
KO
$362B
| $318K | 0.21% |
6,250
+1,281
| +26% | +$62.8K |
|
111
Vodafone
VOD
$36.4B
| $316K | 0.21% |
19,344
+1,053
| +6% | +$18.1K |
|
112
Constellation Brands
STZ
$22.2B
| $311K | 0.21% |
1,577
+1,001
| +174% | +$195K |
|
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $310K | 0.21% |
6,215
| – | – |
|
114
PNC Financial Services
PNC
$99.6B
| $302K | 0.2% |
2,197
+1,190
| +118% | +$157K |
|
115
Boeing
BA
$167B
| $301K | 0.2% |
827
-122
| -13% | -$44.5K |
|
116
iShares MSCI Switzerland ETF
EWL
$2.16B
| $300K | 0.2% |
+8,000
| New | +$290K |
|
117
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $297K | 0.2% |
4,738
-130
| -3% | -$8.01K |
|
118
Mastercard
MA
$487B
| $296K | 0.2% |
1,119
+17
| +2% | +$4.25K |
|
119
Brookfield
BN
$103B
| $293K | 0.2% |
17,164
-858
| -5% | -$14.5K |
|
|
SCHW
120
Charles Schwab
SCHW
$181B
| $293K | 0.2% |
7,292
-4,311
| -37% | -$188K |
|
121
Cognizant
CTSH
$22.3B
| $288K | 0.19% |
4,543
+444
| +11% | +$29.1K |
|
122
Dominion Energy
D
$61.8B
| $288K | 0.19% |
3,727
+264
| +8% | +$20.1K |
|
123
Barron's 400 ETF
BFOR
$230M
| $287K | 0.19% |
28,388
-2,004
| -7% | -$20.2K |
|
124
iShares MSCI Australia ETF
EWA
$1.37B
| $282K | 0.19% |
+12,500
| New | +$274K |
|
125
iShares S&P 500 Growth ETF
IVW
$72.2B
| $282K | 0.19% |
6,284
| – | – |
|
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Squar Milner Financial Services's Q2 2019 Portfolio in Review
As of Q2 2019, Squar Milner Financial Services held 923 positions worth $148M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Squar Milner Financial Services deployed $8.43M of net new capital in Q2 2019, opening 80 new positions and adding to 176 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 8,780 shares worth $893K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $753K trimmed.
- Squar Milner Financial Services's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 8,780 shares worth $893K.
- Squar Milner Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $4.53M increase.
- Squar Milner Financial Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $753K.
- Squar Milner Financial Services fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019, selling an estimated $691K.
- Squar Milner Financial Services's ten largest holdings make up 30% of its $148M portfolio in Q2 2019.
- Squar Milner Financial Services opened 80 new positions and closed 111 in Q2 2019.
- Squar Milner Financial Services's portfolio value rose 9.4% quarter-over-quarter to $148M.
Based on Squar Milner Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.