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Squar Milner Financial Services Portfolio holdings
AUM
$176M
Turnover
75.37%
1-Year Est. Return
10.56%
This Fund
S&P 500
This Quarter Est. Return
+19.43%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.6M
(+5.7%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
Cap. Flow %
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
816
New
13
Increased
133
Reduced
42
Closed
602
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.39M |
| 2 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$2.09M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.09M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.84M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.34M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$3.4M |
| 4 |
Amazon
AMZN
|
+$2.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.07% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 6.15% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $246K | 0.14% |
7,839
+3,630
| +86% | +$113K |
2019 Q3
3 quarters
|
|
177
Lamb Weston
LW
$7.72B
| $244K | 0.14% |
3,812
+578
| +18% | +$34.9K |
2019 Q4
2 quarters
|
|
178
Harley-Davidson
HOG
$3.27B
| $242K | 0.14% |
+10,200
| New | +$222K |
2020 Q2
0 quarters
|
|
179
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $242K | 0.14% |
3,360
| – | – |
2018 Q2
8 quarters
|
|
180
Cintas
CTAS
$89.8B
| $240K | 0.14% |
3,604
+368
| +11% | +$21.3K |
2018 Q2
8 quarters
|
|
181
BlackRock Taxable Municipal Bond Trust
BBN
$882M
| $236K | 0.13% |
9,477
+1,277
| +16% | +$29.9K |
2019 Q3
3 quarters
|
|
182
W.R. Berkley
WRB
$28.8B
| $235K | 0.13% |
9,223
+873
| +10% | +$21.4K |
2018 Q2
8 quarters
|
|
183
Leidos
LDOS
$15.9B
| $232K | 0.13% |
2,481
+37
| +2% | +$3.64K |
2018 Q2
8 quarters
|
|
184
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $229K | 0.13% |
3,982
-402
| -9% | -$21.9K |
2019 Q4
2 quarters
|
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $227K | 0.13% |
2,433
+2,409
| +10,038% | +$220K |
2017 Q4
10 quarters
|
|
186
Best Buy
BBY
$21.8B
| $225K | 0.13% |
2,573
| – | – |
2018 Q2
8 quarters
|
|
|
MGP
187
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $225K | 0.13% |
8,281
-15
| -0.2% | -$386 |
2019 Q3
3 quarters
|
|
188
Carlyle Group
CG
$14.1B
| $224K | 0.13% |
8,040
| – | – |
2020 Q1
1 quarter
|
|
189
Invesco S&P 500 BuyWrite ETF
PBP
$391M
| $224K | 0.13% |
12,365
-10,855
| -47% | -$191K |
2017 Q4
10 quarters
|
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $222K | 0.13% |
3,190
+250
| +9% | +$16.3K |
2018 Q2
8 quarters
|
|
191
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $218K | 0.12% |
9,439
+914
| +11% | +$20.8K |
2018 Q2
8 quarters
|
|
192
Aaon
AAON
$6.62B
| $216K | 0.12% |
5,963
+915
| +18% | +$30.7K |
2018 Q2
8 quarters
|
|
193
Invesco Variable Rate Preferred ETF
VRP
$2.95B
| $216K | 0.12% |
9,225
-10,000
| -52% | -$231K |
2017 Q4
10 quarters
|
|
194
NextEra Energy
NEE
$179B
| $214K | 0.12% |
3,572
+332
| +10% | +$19.9K |
2018 Q2
8 quarters
|
|
195
Lennar Class A
LEN
$19.9B
| $213K | 0.12% |
3,567
| – | – |
2017 Q4
10 quarters
|
|
196
Manulife Financial
MFC
$72.8B
| $211K | 0.12% |
15,473
| – | – |
2018 Q2
8 quarters
|
|
197
Unilever
UL
$143B
| $211K | 0.12% |
3,423
+498
| +17% | +$29.8K |
2019 Q2
4 quarters
|
|
198
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $211K | 0.12% |
5,156
+2,220
| +76% | +$85K |
2018 Q2
8 quarters
|
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | 0.12% |
6,769
+1,444
| +27% | +$47.2K |
2019 Q4
2 quarters
|
|
200
CBRE Group
CBRE
$38.4B
| $205K | 0.12% |
4,543
| – | – |
2017 Q4
10 quarters
|
|
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Squar Milner Financial Services's Q2 2020 Portfolio in Review
As of Q2 2020, Squar Milner Financial Services held 816 positions worth $176M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Squar Milner Financial Services withdrew a net $14.7M in Q2 2020, closing 602 positions and reducing 42 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Squar Milner Financial Services opened a new position in iShares Ultra Short Duration Bond Active ETF worth $5.41M.
- Squar Milner Financial Services's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 106,913 shares worth $5.41M.
- Squar Milner Financial Services added most to State Street SPDR Portfolio Short Term Treasury Index ETF in Q2 2020, an estimated $2.09M increase.
- Squar Milner Financial Services's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.34M.
- Squar Milner Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $3.94M.
- Squar Milner Financial Services's ten largest holdings make up 34% of its $176M portfolio in Q2 2020.
- Squar Milner Financial Services opened 13 new positions and closed 602 in Q2 2020.
- Squar Milner Financial Services's portfolio value rose 5.7% quarter-over-quarter to $176M.
Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.