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
Cap. Flow
+$19.8M
Cap. Flow %
14.59%
Top 10 Hldgs %
27.75%
Holding
873
New
123
Increased
205
Reduced
71
Closed
30

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.72M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.58M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.23M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$691K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$502K
2
BFOR icon
Barron's 400 ETF
BFOR
$406K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$242K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$203K
5
SDY icon
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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.9B
$222K 0.16%
1,856
– –
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$53.2B
$219K 0.16%
8,525
– –
CELG
153
DELISTED
Celgene Corp
CELG
$218K 0.16%
2,312
-221
-9% -$20.8K
FDC
154
DELISTED
First Data Corporation
FDC
$218K 0.16%
8,312
-77
-0.9% -$2.02K
COF icon
155
Capital One
COF
$142B
$216K 0.16%
2,654
– –
WM icon
156
Waste Management
WM
$88.6B
$215K 0.16%
2,071
+1,155
+126% +$120K
PM icon
157
Philip Morris
PM
$251B
$213K 0.16%
2,421
+97
+4% +$8.53K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$12.5B
$210K 0.15%
1,068
– –
MKC icon
159
McCormick & Company Non-Voting
MKC
$19B
$209K 0.15%
2,784
– –
FIW icon
160
First Trust Water ETF
FIW
$1.96B
$207K 0.15%
4,064
– –
BUD icon
161
AB InBev
BUD
$118B
$206K 0.15%
2,460
+2,150
+694% +$180K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
$205K 0.15%
5,435
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$63.5B
$204K 0.15%
1,655
– –
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$24.6B
$202K 0.15%
3,360
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$99.9B
$201K 0.15%
1,005
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$96B
$200K 0.15%
4,209
+223
+6% +$10.6K
RL icon
167
Ralph Lauren
RL
$18.9B
$200K 0.15%
1,548
+34
+2% +$4.39K
VZ icon
168
Verizon
VZ
$187B
$198K 0.15%
3,354
+253
+8% +$14.9K
ECL icon
169
Ecolab
ECL
$77.6B
$196K 0.14%
1,115
+10
+0.9% +$1.76K
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
$195K 0.14%
1,380
+350
+34% +$49.5K
BBY icon
171
Best Buy
BBY
$16.1B
$191K 0.14%
2,698
– –
PVH icon
172
PVH
PVH
$4.22B
$187K 0.14%
1,534
+106
+7% +$12.9K
O icon
173
Realty Income
O
$54.2B
$186K 0.14%
2,623
+2,180
+492% +$155K
AVY icon
174
Avery Dennison
AVY
$13.1B
$185K 0.14%
1,644
– –
BK icon
175
Bank of New York Mellon
BK
$73.1B
$185K 0.14%
3,686
-14
-0.4% -$703
5 6
7
8 9