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

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 9.47%
3 Healthcare 7.64%
4 Consumer Discretionary 5.22%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
151
PG&E
PCG
$38.8B
$203K 0.26%
+4,612
New +$196K
PRU icon
152
Prudential Financial
PRU
$42.3B
$202K 0.26%
1,948
+73
+4% +$8.23K
RGLD icon
153
Royal Gold
RGLD
$17.1B
$202K 0.26%
2,349
-90
-4% -$7.59K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$201K 0.25%
2,461
– –
LUMN icon
155
Lumen
LUMN
$6.45B
$194K 0.25%
11,818
+90
+0.8% +$1.56K
KMI icon
156
Kinder Morgan
KMI
$70.6B
$180K 0.23%
11,936
+910
+8% +$15.8K
GE icon
157
GE Aerospace
GE
$375B
$135K 0.17%
2,097
-5
-0.2% -$370
GGT
158
Gabelli Multimedia Trust
GGT
$169M
$109K 0.14%
11,901
– –
USA icon
159
Liberty All-Star Equity Fund
USA
$1.76B
$103K 0.13%
16,830
– –
GST
160
DELISTED
Gastar Exploration Inc.
GST
$69K 0.09%
101,000
– –
ADAM
161
Adamas Trust
ADAM
$783M
$63K 0.08%
2,650
– –
HOV icon
162
Hovnanian Enterprises
HOV
$782M
$27K 0.03%
588
– –
AVGO icon
163
Broadcom
AVGO
$1.82T
– –
-8,810
Closed -$216K
BBY icon
164
Best Buy
BBY
$18.6B
– –
-2,627
Closed -$201K
BNY
165
Bank of New York Mellon
BNY
$107B
– –
-3,699
Closed -$213K
DOL icon
166
WisdomTree True Developed International Fund
DOL
$816M
– –
-3,745
Closed -$201K
GM icon
167
General Motors
GM
$78.7B
– –
-4,897
Closed -$211K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,633
Closed -$213K
MCHP icon
169
Microchip Technology
MCHP
$42.3B
– –
-4,240
Closed -$205K
MCK icon
170
McKesson
MCK
$99.5B
– –
-1,327
Closed -$234K
MFC icon
171
Manulife Financial
MFC
$73.2B
– –
-9,771
Closed -$212K
RCL icon
172
Royal Caribbean
RCL
$81.8B
– –
-1,536
Closed -$207K
RJF icon
173
Raymond James Financial
RJF
$33.3B
– –
-3,173
Closed -$205K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-3,895
Closed -$415K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-3,344
Closed -$263K
4 5 6
7
8

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HF
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RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
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 Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

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.