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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
+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
Cap. Flow
+$19.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
27.72%
Holding
873
New
123
Increased
205
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$814K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$502K
2
BFOR icon
Barron's 400 ETF
BFOR
+$401K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$237K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
5
SURE icon
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
MFC icon
126
Manulife Financial
MFC
$74.2B
$261K 0.19%
15,473
– –
MA icon
127
Mastercard
MA
$497B
$259K 0.19%
1,102
+29
+3% +$6.24K
EXPD icon
128
Expeditors International
EXPD
$22.4B
$255K 0.19%
3,365
+45
+1% +$3.25K
GILD icon
129
Gilead Sciences
GILD
$167B
$253K 0.19%
3,907
+1,200
+44% +$79.8K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.07T
$253K 0.19%
4,320
+1,120
+35% +$62.8K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.46B
$252K 0.19%
7,784
-3,451
-31% -$108K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.5B
$251K 0.19%
4,586
– –
MDT icon
133
Medtronic
MDT
$111B
$250K 0.18%
2,750
+275
+11% +$24.6K
CHD icon
134
Church & Dwight Co
CHD
$23.7B
$249K 0.18%
3,509
-707
-17% -$46.5K
TGT icon
135
Target
TGT
$65.5B
$249K 0.18%
3,110
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$42.9B
$248K 0.18%
21,894
– –
KMI icon
137
Kinder Morgan
KMI
$70.3B
$247K 0.18%
12,391
-395
-3% -$7.37K
RGLD icon
138
Royal Gold
RGLD
$16.6B
$247K 0.18%
2,726
+30
+1% +$2.62K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$40B
$247K 0.18%
2,843
– –
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$21.3B
$242K 0.18%
4,437
+66
+2% +$3.55K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.18%
5,686
-1,294
-19% -$53.3K
GM icon
142
General Motors
GM
$81.7B
$237K 0.17%
6,412
+275
+4% +$10.4K
KSS icon
143
Kohl's
KSS
$2.16B
$233K 0.17%
3,399
– –
KO icon
144
Coca-Cola
KO
$380B
$232K 0.17%
4,969
+430
+9% +$20.1K
GLDM icon
145
SPDR Gold MiniShares Trust
GLDM
$27.4B
$231K 0.17%
8,956
+7,417
+482% +$193K
DAL icon
146
Delta Air Lines
DAL
$58.8B
$227K 0.17%
4,413
– –
CBRE icon
147
CBRE Group
CBRE
$43.1B
$225K 0.17%
4,561
– –
LEN icon
148
Lennar Class A
LEN
$21.1B
$225K 0.17%
4,751
-326
-6% -$14.8K
L icon
149
Loews
L
$24.6B
$224K 0.17%
4,685
+4,210
+886% +$199K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$223K 0.16%
2,441
– –
4 5
6
7 8

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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 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.