SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+11.69%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$31.4M
(+30%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
873
New
123
Increased
205
Reduced
71
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.58M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.23M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$691K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$502K |
| 2 |
Barron's 400 ETF
BFOR
|
+$406K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$242K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$203K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$197K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$52.4B
| $261K | 0.19% |
15,473
| – | – |
|
127
Mastercard
MA
$528B
| $259K | 0.19% |
1,102
+29
| +3% | +$6.82K |
|
128
Expeditors International
EXPD
$16.4B
| $255K | 0.19% |
3,365
+45
| +1% | +$3.41K |
|
129
Gilead Sciences
GILD
$144B
| $253K | 0.19% |
3,907
+1,200
| +44% | +$77.7K |
|
130
Alphabet (Google) Class C
GOOG
$2.9T
| $253K | 0.19% |
4,320
+1,120
| +35% | +$65.6K |
|
131
First Trust Value Line Dividend Fund
FVD
$9.1B
| $252K | 0.19% |
7,784
-3,451
| -31% | -$112K |
|
132
iShares Core S&P US Value ETF
IUSV
$22B
| $251K | 0.19% |
4,586
| – | – |
|
133
Medtronic
MDT
$121B
| $250K | 0.18% |
2,750
+275
| +11% | +$25K |
|
134
Church & Dwight Co
CHD
$23.1B
| $249K | 0.18% |
3,509
-707
| -17% | -$50.2K |
|
135
Target
TGT
$41.3B
| $249K | 0.18% |
3,110
| – | – |
|
136
Schwab US Broad Market ETF
SCHB
$36.4B
| $248K | 0.18% |
21,894
| – | – |
|
137
Kinder Morgan
KMI
$59.2B
| $247K | 0.18% |
12,391
-395
| -3% | -$7.87K |
|
138
Royal Gold
RGLD
$12.2B
| $247K | 0.18% |
2,726
+30
| +1% | +$2.72K |
|
139
Vanguard Real Estate ETF
VNQ
$34.4B
| $247K | 0.18% |
2,843
| – | – |
|
140
iShares MSCI Japan ETF
EWJ
$15.7B
| $242K | 0.18% |
4,437
+66
| +2% | +$3.6K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $241K | 0.18% |
5,686
-1,294
| -19% | -$54.8K |
|
142
General Motors
GM
$55.2B
| $237K | 0.17% |
6,412
+275
| +4% | +$10.2K |
|
143
Kohl's
KSS
$1.86B
| $233K | 0.17% |
3,399
| – | – |
|
144
Coca-Cola
KO
$292B
| $232K | 0.17% |
4,969
+430
| +9% | +$20.1K |
|
145
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $231K | 0.17% |
8,956
+7,417
| +482% | +$191K |
|
146
Delta Air Lines
DAL
$39.6B
| $227K | 0.17% |
4,413
| – | – |
|
147
CBRE Group
CBRE
$48.2B
| $225K | 0.17% |
4,561
| – | – |
|
148
Lennar Class A
LEN
$35.6B
| $225K | 0.17% |
4,751
-326
| -6% | -$15.4K |
|
149
Loews
L
$19.9B
| $224K | 0.17% |
4,685
+4,210
| +886% | +$201K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $223K | 0.16% |
2,441
| – | – |
|