SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
-12.78%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$7.08M
(-6.4%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
807
New
36
Increased
155
Reduced
109
Closed
57
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.38M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.27M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Merck
MRK
|
$520K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$502K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$268K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$268K |
| 4 |
AET
Aetna Inc
AET
|
$264K |
| 5 |
Liberty Global Class C
LBTYK
|
$218K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $174K | 0.17% |
3,700
| – | – |
|
152
Verizon
VZ
$187B
| $174K | 0.17% |
3,101
+117
| +4% | +$6.57K |
|
153
Sanofi
SNY
$113B
| $171K | 0.16% |
3,943
-955
| -19% | -$41.4K |
|
154
Gilead Sciences
GILD
$143B
| $169K | 0.16% |
2,707
+2,700
| +38,571% | +$169K |
|
155
Vanguard Information Technology ETF
VGT
$99.9B
| $168K | 0.16% |
1,005
+72
| +8% | +$12K |
|
156
Alphabet (Google) Class C
GOOG
$2.84T
| $166K | 0.16% |
3,200
| – | – |
|
157
Ecolab
ECL
$77.6B
| $163K | 0.16% |
1,105
-2
| -0.2% | -$295 |
|
158
iShares US Financial Services ETF
IYG
$1.9B
| $163K | 0.16% |
4,362
-432
| -9% | -$16.1K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $162K | 0.16% |
2,533
| – | – |
|
160
Prudential Financial
PRU
$37.2B
| $158K | 0.15% |
1,933
| – | – |
|
161
Ralph Lauren
RL
$18.9B
| $157K | 0.15% |
+1,514
| New | +$157K |
|
162
Lincoln National
LNC
$7.98B
| $156K | 0.15% |
3,035
| – | – |
|
163
Morgan Stanley
MS
$236B
| $156K | 0.15% |
3,927
+2
| +0.1% | +$79 |
|
|
GAP
164
The Gap, Inc.
GAP
$8.83B
| $156K | 0.15% |
6,046
| – | – |
|
165
Philip Morris
PM
$251B
| $155K | 0.15% |
2,324
| – | – |
|
166
Magna International
MGA
$12.9B
| $151K | 0.15% |
+3,316
| New | +$151K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $150K | 0.14% |
2,197
+42
| +2% | +$2.87K |
|
168
Avery Dennison
AVY
$13.1B
| $148K | 0.14% |
1,644
| – | – |
|
169
Verisk Analytics
VRSK
$37.8B
| $148K | 0.14% |
1,360
| – | – |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $148K | 0.14% |
2,380
+1,130
| +90% | +$70.3K |
|
171
IBM
IBM
$232B
| $147K | 0.14% |
1,352
-808
| -37% | -$87.9K |
|
172
Royal Caribbean
RCL
$95.7B
| $147K | 0.14% |
1,503
| – | – |
|
173
Henry Schein
HSIC
$8.42B
| $146K | 0.14% |
2,377
-169
| -7% | -$10.4K |
|
174
Aflac
AFL
$57.2B
| $143K | 0.14% |
3,140
+2,700
| +614% | +$123K |
|
175
Best Buy
BBY
$16.1B
| $143K | 0.14% |
2,698
| – | – |
|