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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
+3.25%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
(+9.4%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
923
New
80
Increased
176
Reduced
292
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.53M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.17M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$892K |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$753K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$691K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$643K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$564K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$304B
| $182K | 0.12% |
1,996
+168
| +9% | +$14.2K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $181K | 0.12% |
1,977
-1,175
| -37% | -$106K |
|
178
Bristol-Myers Squibb
BMY
$132B
| $180K | 0.12% |
3,965
-244
| -6% | -$11.4K |
|
179
Magna International
MGA
$18.3B
| $177K | 0.12% |
3,569
+65
| +2% | +$3.21K |
|
180
Realty Income
O
$61.8B
| $175K | 0.12% |
2,623
| – | – |
|
181
W.R. Berkley
WRB
$28.7B
| $175K | 0.12% |
5,965
+956
| +19% | +$26.2K |
|
182
AB InBev
BUD
$161B
| $173K | 0.12% |
1,955
-505
| -21% | -$43.3K |
|
183
Automatic Data Processing
ADP
$105B
| $172K | 0.12% |
1,040
+973
| +1,452% | +$158K |
|
184
Southwest Airlines
LUV
$21.9B
| $172K | 0.12% |
3,380
+953
| +39% | +$49.4K |
|
185
Oneok
OKE
$56.6B
| $172K | 0.12% |
2,504
-20
| -0.8% | -$1.35K |
|
186
SPX Corp
SPXC
$10.5B
| $168K | 0.11% |
5,086
+595
| +13% | +$19.9K |
|
187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $167K | 0.11% |
6,666
| – | – |
|
188
Tesla
TSLA
$1.2T
| $167K | 0.11% |
11,220
+10,500
| +1,458% | +$163K |
|
189
Broadridge
BR
$18.3B
| $165K | 0.11% |
1,292
-150
| -10% | -$18.1K |
|
190
iShares US Financial Services ETF
IYG
$2.16B
| $164K | 0.11% |
3,672
-690
| -16% | -$30.2K |
|
191
Lincoln National
LNC
$7.97B
| $164K | 0.11% |
2,544
-379
| -13% | -$24.2K |
|
192
NextEra Energy
NEE
$189B
| $162K | 0.11% |
3,156
+2,672
| +552% | +$131K |
|
193
Public Service Enterprise Group
PEG
$40B
| $162K | 0.11% |
2,753
| – | – |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
| $162K | 0.11% |
3,184
-2,934
| -48% | -$148K |
|
195
Best Buy
BBY
$19B
| $161K | 0.11% |
2,306
-392
| -15% | -$27.3K |
|
196
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $159K | 0.11% |
+6,130
| New | +$158K |
|
197
T. Rowe Price
TROW
$25.9B
| $156K | 0.11% |
1,420
+320
| +29% | +$33.7K |
|
198
KLA
KLAC
$248B
| $155K | 0.1% |
13,100
+12,450
| +1,915% | +$144K |
|
199
Morgan Stanley
MS
$329B
| $154K | 0.1% |
3,512
-512
| -13% | -$22.8K |
|
200
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $153K | 0.1% |
4,050
| – | – |
|
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Squar Milner Financial Services's Q2 2019 Portfolio in Review
As of Q2 2019, Squar Milner Financial Services held 923 positions worth $148M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Squar Milner Financial Services deployed $8.43M of net new capital in Q2 2019, opening 80 new positions and adding to 176 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 8,780 shares worth $893K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $753K trimmed.
- Squar Milner Financial Services's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 8,780 shares worth $893K.
- Squar Milner Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $4.53M increase.
- Squar Milner Financial Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $753K.
- Squar Milner Financial Services fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019, selling an estimated $691K.
- Squar Milner Financial Services's ten largest holdings make up 30% of its $148M portfolio in Q2 2019.
- Squar Milner Financial Services opened 80 new positions and closed 111 in Q2 2019.
- Squar Milner Financial Services's portfolio value rose 9.4% quarter-over-quarter to $148M.
Based on Squar Milner Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.