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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
+$8.87M
Cap. Flow %
8.53%
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 Miscellaneous 49.67%
2 Technology 9.77%
3 Healthcare 8.62%
4 Financials 8.52%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURE icon
126
AdvisorShares Insider Advantage ETF
SURE
$56M
$214K 0.21%
3,656
-2,317
-39% -$149K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$36.9B
$212K 0.2%
2,843
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$211K 0.2%
2,441
+114
+5% +$10.3K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$207K 0.2%
3,986
– –
TGT icon
130
Target
TGT
$70.3B
$206K 0.2%
3,110
– –
GM icon
131
General Motors
GM
$74B
$205K 0.2%
6,137
– –
VOD icon
132
Vodafone
VOD
$40.4B
$204K 0.2%
10,576
-4,526
-30% -$90.4K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$203K 0.2%
8,525
-161
-2% -$4.18K
MA icon
134
Mastercard
MA
$497B
$202K 0.19%
1,073
– –
COF icon
135
Capital One
COF
$125B
$201K 0.19%
2,654
+2,103
+382% +$182K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.1B
$200K 0.19%
1,856
– –
KMI icon
137
Kinder Morgan
KMI
$68.4B
$197K 0.19%
12,786
-15
-0.1% -$254
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$196K 0.19%
1,880
– –
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.5B
$194K 0.19%
2,784
-28
-1% -$2.01K
LEN icon
140
Lennar Class A
LEN
$18.9B
$192K 0.18%
5,077
+169
+3% +$6.89K
DE icon
141
Deere & Co
DE
$181B
$190K 0.18%
1,274
-80
-6% -$11.7K
BN icon
142
Brookfield
BN
$82.7B
$187K 0.18%
13,677
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$48.2B
$184K 0.18%
1,328
+505
+61% +$75.5K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82B
$184K 0.18%
1,655
– –
LBTYK icon
145
Liberty Global Class C
LBTYK
$3.42B
$184K 0.18%
8,917
-10,550
-54% -$252K
CBRE icon
146
CBRE Group
CBRE
$40.1B
$183K 0.18%
4,561
+100
+2% +$4.14K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$121B
$181K 0.17%
5,435
-4,795
-47% -$175K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.1B
$179K 0.17%
1,068
– –
FIW icon
149
First Trust Water ETF
FIW
$1.75B
$178K 0.17%
4,064
– –
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$32.7B
$177K 0.17%
3,360
– –
4 5
6
7 8

Similar funds

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 $8.87M 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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology 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.