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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
+11.7%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$31.5M
Cap. Flow
+$19.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
27.72%
Holding
873
New
123
Increased
205
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$814K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$502K
2
BFOR icon
Barron's 400 ETF
BFOR
+$401K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$237K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
5
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$194K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Financials 7.48%
3 Healthcare 7.33%
4 Industrials 4.04%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.5B
$222K 0.16%
1,856
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$219K 0.16%
8,525
– –
CELG
153
DELISTED
Celgene Corp
CELG
$218K 0.16%
2,312
-221
-9% -$19.3K
FDC
154
DELISTED
First Data Corporation
FDC
$218K 0.16%
8,312
-77
-0.9% -$1.83K
COF icon
155
Capital One
COF
$130B
$216K 0.16%
2,654
– –
WM icon
156
Waste Management
WM
$96.1B
$215K 0.16%
2,071
+1,155
+126% +$113K
PM icon
157
Philip Morris
PM
$312B
$213K 0.16%
2,421
+97
+4% +$7.81K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.4B
$210K 0.15%
1,068
– –
MKC icon
159
McCormick & Company Non-Voting
MKC
$13.9B
$209K 0.15%
2,784
– –
FIW icon
160
First Trust Water ETF
FIW
$1.9B
$207K 0.15%
4,064
– –
BUD icon
161
AB InBev
BUD
$161B
$206K 0.15%
2,460
+2,150
+694% +$165K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$205K 0.15%
5,435
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.2B
$204K 0.15%
1,655
– –
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$31B
$202K 0.15%
3,360
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$136B
$201K 0.15%
8,040
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$200K 0.15%
4,209
+223
+6% +$11.1K
RL icon
167
Ralph Lauren
RL
$22.5B
$200K 0.15%
1,548
+34
+2% +$4.05K
VZ icon
168
Verizon
VZ
$201B
$198K 0.15%
3,354
+253
+8% +$14.3K
ECL icon
169
Ecolab
ECL
$79.6B
$196K 0.14%
1,115
+10
+0.9% +$1.62K
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
$195K 0.14%
1,380
+350
+34% +$46K
BBY icon
171
Best Buy
BBY
$18.9B
$191K 0.14%
2,698
– –
PVH icon
172
PVH
PVH
$4.01B
$187K 0.14%
1,534
+106
+7% +$11.6K
O icon
173
Realty Income
O
$61.3B
$186K 0.14%
2,623
+2,180
+492% +$144K
AVY icon
174
Avery Dennison
AVY
$12.9B
$185K 0.14%
1,644
– –
BNY
175
Bank of New York Mellon
BNY
$106B
$185K 0.14%
3,686
-14
-0.4% -$722
5 6
7
8 9

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RI
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SC
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LI
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BC
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JT
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ALIA
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SCM
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Squar Milner Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Squar Milner Financial Services held 873 positions worth $136M, up 30% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Squar Milner Financial Services deployed $19.4M of net new capital in Q1 2019, opening 123 new positions and adding to 205 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 369 shares worth $691K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Barron's 400 ETF, an estimated $401K trimmed.

  • Squar Milner Financial Services's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 369 shares worth $691K.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $2.59M increase.
  • Squar Milner Financial Services's biggest Q1 2019 reduction was Barron's 400 ETF, cutting an estimated $401K.
  • Squar Milner Financial Services fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $502K.
  • Squar Milner Financial Services's ten largest holdings make up 28% of its $136M portfolio in Q1 2019.
  • Squar Milner Financial Services opened 123 new positions and closed 30 in Q1 2019.
  • Squar Milner Financial Services's portfolio value rose 30% quarter-over-quarter to $136M.

Based on Squar Milner Financial Services's 13F filing for Q1 2019, filed 25 Apr 2019.