We are live on ! Find out more
SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
-12.78%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.07M
Cap. Flow
+$9M
Cap. Flow %
8.65%
Top 10 Hldgs %
24.64%
Holding
808
New
38
Increased
155
Reduced
109
Closed
57

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.44M
3
AAPL icon
Apple
AAPL
+$1.76M
4
MRK icon
Merck
MRK
+$503K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$499K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$284K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$283K
4
AET
Aetna Inc
AET
+$264K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$252K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$39.5B
$143K 0.14%
2,753
– –
URI icon
177
United Rentals
URI
$70.2B
$142K 0.14%
1,389
– –
FDC
178
DELISTED
First Data Corporation
FDC
$142K 0.14%
8,389
+870
+12% +$17K
FBT icon
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$139K 0.13%
1,123
+33
+3% +$4.51K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$139K 0.13%
1,230
– –
RHI icon
181
Robert Half
RHI
$4.07B
$139K 0.13%
2,427
– –
RDIV icon
182
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$136K 0.13%
4,050
– –
SJM icon
183
J.M. Smucker
SJM
$12.9B
$136K 0.13%
1,452
– –
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$136K 0.13%
1,244
+873
+235% +$95.3K
PVH icon
185
PVH
PVH
$3.87B
$133K 0.13%
1,428
-31
-2% -$3.55K
WRB icon
186
W.R. Berkley
WRB
$28.1B
$133K 0.13%
6,068
– –
CE icon
187
Celanese
CE
$4.87B
$132K 0.13%
1,465
– –
LDOS icon
188
Leidos
LDOS
$14.5B
$132K 0.13%
2,496
– –
VLO icon
189
Valero Energy
VLO
$90.5B
$131K 0.13%
1,748
-20
-1% -$1.76K
LH icon
190
Labcorp
LH
$24.7B
$129K 0.12%
1,192
– –
MPC icon
191
Marathon Petroleum
MPC
$91.2B
$129K 0.12%
2,185
+48
+2% +$3.28K
MU icon
192
Micron Technology
MU
$1.02T
$128K 0.12%
4,041
– –
DLN icon
193
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$127K 0.12%
2,996
+8
+0.3% +$362
SPXC icon
194
SPX Corp
SPXC
$11B
$126K 0.12%
4,491
+104
+2% +$3.04K
WLDR icon
195
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$125K 0.12%
6,230
– –
ZTS icon
196
Zoetis
ZTS
$32.2B
$125K 0.12%
1,458
-470
-24% -$42.3K
HON icon
197
Honeywell
HON
$77.9B
$124K 0.12%
997
+73
+8% +$9.96K
DXC icon
198
DXC Technology
DXC
$1.68B
$121K 0.12%
2,272
– –
PPL
199
PPL Corp
PPL
$27.1B
$121K 0.12%
4,271
-100
-2% -$3.04K
VLUE icon
200
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$120K 0.12%
1,650
+70
+4% +$5.66K
6 7
8
9 10

Similar funds

HF
Hellman & Friedman San Francisco, California $169M AUM
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
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

Squar Milner Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Squar Milner Financial Services held 808 positions worth $104M, down 6.4% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Squar Milner Financial Services deployed $9M of net new capital in Q4 2018, opening 38 new positions and adding to 155 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 50,930 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $385K trimmed.

  • Squar Milner Financial Services's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 50,930 shares worth $2.38M.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, an estimated $2.44M increase.
  • Squar Milner Financial Services's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $385K.
  • Squar Milner Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $264K.
  • Squar Milner Financial Services's ten largest holdings make up 25% of its $104M portfolio in Q4 2018.
  • Squar Milner Financial Services opened 38 new positions and closed 57 in Q4 2018.
  • Squar Milner Financial Services's portfolio value fell 6.4% quarter-over-quarter to $104M.

Based on Squar Milner Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.