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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 | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.45B
| $281K | 0.19% |
23,903
+1,693
| +8% | +$19K |
|
127
Manulife Financial
MFC
$73.2B
| $281K | 0.19% |
15,473
| – | – |
|
128
McDonald's
MCD
$192B
| $280K | 0.19% |
1,348
+1,060
| +368% | +$210K |
|
129
Eli Lilly
LLY
$1.07T
| $272K | 0.18% |
2,456
+1,580
| +180% | +$186K |
|
130
Prudential Financial
PRU
$42.3B
| $269K | 0.18% |
2,661
+728
| +38% | +$72.6K |
|
131
General Motors
GM
$78.7B
| $267K | 0.18% |
6,926
+514
| +8% | +$19.3K |
|
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $265K | 0.18% |
3,103
-2,992
| -49% | -$252K |
|
133
Exelon
EXC
$48.2B
| $261K | 0.18% |
7,620
-952
| -11% | -$33.6K |
|
134
iShares MSCI Canada ETF
EWC
$6.13B
| $254K | 0.17% |
8,881
+8,636
| +3,525% | +$243K |
|
135
Expeditors International
EXPD
$22.4B
| $253K | 0.17% |
3,331
-34
| -1% | -$2.57K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $253K | 0.17% |
5,956
+270
| +5% | +$11.4K |
|
137
Church & Dwight Co
CHD
$23.4B
| $246K | 0.17% |
3,363
-146
| -4% | -$10.9K |
|
138
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $239K | 0.16% |
2,827
+1,035
| +58% | +$84.6K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $238K | 0.16% |
2,209
-952
| -30% | -$101K |
|
140
Kinder Morgan
KMI
$70.6B
| $237K | 0.16% |
11,346
-1,045
| -8% | -$21.1K |
|
141
Vanguard Financials ETF
VFH
$13.5B
| $237K | 0.16% |
3,432
-2,264
| -40% | -$154K |
|
142
Valero Energy
VLO
$90.5B
| $237K | 0.16% |
2,768
+1,080
| +64% | +$89.2K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $235K | 0.16% |
8,525
| – | – |
|
144
First Trust Cloud Computing ETF
SKYY
$2.78B
| $229K | 0.15% |
3,957
+1,500
| +61% | +$88.1K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $227K | 0.15% |
1,357
-765
| -36% | -$106K |
|
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $226K | 0.15% |
2,441
| – | – |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $225K | 0.15% |
2,580
-1,250
| -33% | -$108K |
|
148
iShares MSCI Germany ETF
EWG
$1.55B
| $224K | 0.15% |
+8,000
| New | +$224K |
|
149
First Trust Water ETF
FIW
$1.85B
| $222K | 0.15% |
4,064
| – | – |
|
150
Blackstone
BX
$106B
| $219K | 0.15% |
4,926
-4,250
| -46% | -$169K |
|
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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.