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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
IYG icon
176
iShares US Financial Services ETF
IYG
$2.18B
$181K 0.13%
4,362
– –
VRSK icon
177
Verisk Analytics
VRSK
$27.8B
$180K 0.13%
1,360
– –
PCAR icon
178
PACCAR
PCAR
$72.7B
$179K 0.13%
+3,944
New +$172K
PRU icon
179
Prudential Financial
PRU
$43B
$177K 0.13%
1,933
– –
OKE icon
180
Oneok
OKE
$55.9B
$176K 0.13%
2,524
+1,434
+132% +$92.9K
SPDW icon
181
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$176K 0.13%
6,049
+5,073
+520% +$145K
LNC icon
182
Lincoln National
LNC
$8.19B
$171K 0.13%
2,923
-112
-4% -$6.63K
HDGE icon
183
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$170K 0.13%
+2,488
New +$182K
MGA icon
184
Magna International
MGA
$18.8B
$170K 0.13%
3,504
+188
+6% +$9.48K
MS icon
185
Morgan Stanley
MS
$333B
$169K 0.12%
4,024
+97
+2% +$4.08K
RCL icon
186
Royal Caribbean
RCL
$86.5B
$169K 0.12%
1,482
-21
-1% -$2.39K
SJM icon
187
J.M. Smucker
SJM
$13.2B
$169K 0.12%
1,452
– –
HON icon
188
Honeywell
HON
$78.3B
$168K 0.12%
1,126
+129
+13% +$18K
PEG icon
189
Public Service Enterprise Group
PEG
$39.3B
$163K 0.12%
2,753
– –
SLB icon
190
SLB Ltd
SLB
$74.2B
$163K 0.12%
3,755
+3,235
+622% +$140K
IBDR icon
191
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$161K 0.12%
+6,666
New +$158K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$161K 0.12%
1,510
-370
-20% -$38.7K
FBT icon
193
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$160K 0.12%
1,063
-60
-5% -$8.63K
LDOS icon
194
Leidos
LDOS
$14.9B
$159K 0.12%
2,496
– –
SSNC icon
195
SS&C Technologies
SSNC
$18.8B
$159K 0.12%
2,499
+72
+3% +$4K
RHI icon
196
Robert Half
RHI
$4.04B
$158K 0.12%
2,427
– –
URI icon
197
United Rentals
URI
$67.9B
$158K 0.12%
1,389
– –
AFL icon
198
Aflac
AFL
$65.9B
$157K 0.12%
3,140
– –
NVS icon
199
Novartis
NVS
$304B
$157K 0.12%
1,828
+316
+21% +$25.4K
LH icon
200
Labcorp
LH
$25.8B
$156K 0.12%
1,192
– –
6 7
8
9 10

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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.