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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
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$263K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K
4
MCK icon
McKesson
MCK
+$234K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.68%
2 Technology 9.91%
3 Financials 9.47%
4 Healthcare 7.64%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.2B
$235K 0.3%
22,116
– –
MAN icon
127
ManpowerGroup
MAN
$2.7B
$234K 0.3%
2,029
-30
-1% -$3.71K
CELG
128
DELISTED
Celgene Corp
CELG
$230K 0.29%
+2,579
New +$248K
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$228K 0.29%
+3,686
New +$232K
TJX icon
130
TJX Companies
TJX
$139B
$228K 0.29%
+5,584
New +$221K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$227K 0.29%
3,481
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$225K 0.28%
4,452
+10
+0.2% +$521
BLK icon
133
Blackrock
BLK
$167B
$224K 0.28%
413
+8
+2% +$4.39K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$23.5B
$224K 0.28%
+3,689
New +$226K
TNL icon
135
Travel + Leisure Co
TNL
$4.09B
$223K 0.28%
4,324
– –
KSS icon
136
Kohl's
KSS
$1.95B
$221K 0.28%
3,380
– –
ENB icon
137
Enbridge
ENB
$105B
$220K 0.28%
+6,986
New +$245K
LNC icon
138
Lincoln National
LNC
$8.39B
$218K 0.28%
2,988
– –
ADBE icon
139
Adobe
ADBE
$106B
$217K 0.27%
+1,005
New +$204K
COST icon
140
Costco
COST
$408B
$217K 0.27%
1,154
+95
+9% +$17.9K
XNTK icon
141
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$217K 0.27%
+2,436
New +$221K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$214K 0.27%
+5,457
New +$219K
MS icon
143
Morgan Stanley
MS
$324B
$212K 0.27%
3,922
+287
+8% +$15.9K
CBRE icon
144
CBRE Group
CBRE
$40.7B
$211K 0.27%
4,461
-110
-2% -$5.01K
FAST icon
145
Fastenal
FAST
$56.7B
$211K 0.27%
15,428
+1,108
+8% +$15.3K
VLO icon
146
Valero Energy
VLO
$110B
$211K 0.27%
2,278
– –
IYG icon
147
iShares US Financial Services ETF
IYG
$2.2B
$209K 0.26%
4,794
-597
-11% -$27.1K
PVH icon
148
PVH
PVH
$3.26B
$208K 0.26%
1,374
+5
+0.4% +$729
TSM icon
149
TSMC
TSM
$2.17T
$208K 0.26%
4,764
– –
PSX icon
150
Phillips 66
PSX
$103B
$204K 0.26%
2,128
– –
4 5
6
7 8

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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 Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

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.