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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
+6.22%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.36M
Cap. Flow
-$8.27M
Cap. Flow %
-7.44%
Top 10 Hldgs %
21.65%
Holding
910
New
53
Increased
143
Reduced
214
Closed
140

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$804K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$556K
3
MSFT icon
Microsoft
MSFT
+$536K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$329K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$305K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$507K
2
META icon
Meta Platforms (Facebook)
META
+$424K
3
AMAT icon
Applied Materials
AMAT
+$385K
4
TSLA icon
Tesla
TSLA
+$375K
5
BA icon
Boeing
BA
+$304K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 8.9%
3 Healthcare 7.77%
4 Industrials 4.79%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$141K 0.13%
1,230
– –
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$28.3B
$139K 0.13%
2,678
-37
-1% -$1.91K
HON icon
203
Honeywell
HON
$77.9B
$139K 0.13%
924
+562
+155% +$79.7K
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$139K 0.13%
1,580
+36
+2% +$3.12K
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$139K 0.13%
1,400
+1,255
+866% +$118K
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$2.78B
$134K 0.12%
2,363
+2,130
+914% +$118K
IWB icon
207
iShares Russell 1000 ETF
IWB
$47.7B
$133K 0.12%
823
– –
FTXH icon
208
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.6M
$132K 0.12%
5,640
+5,050
+856% +$117K
BP icon
209
BP
BP
$109B
$131K 0.12%
2,969
+2,109
+245% +$88.2K
XSD icon
210
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$131K 0.12%
1,722
+1,555
+931% +$118K
PPL
211
PPL Corp
PPL
$27.1B
$128K 0.12%
4,371
– –
GAL icon
212
State Street Global Allocation ETF
GAL
$302M
$127K 0.11%
+3,285
New +$126K
HAL icon
213
Halliburton
HAL
$26.8B
$127K 0.11%
3,128
+241
+8% +$9.97K
PSX icon
214
Phillips 66
PSX
$83.3B
$127K 0.11%
1,129
-999
-47% -$115K
PSMB
215
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$127K 0.11%
+9,206
New +$126K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$227B
$123K 0.11%
2,833
+282
+11% +$12.2K
RFP
217
DELISTED
Resolute Forest Products Inc.
RFP
$122K 0.11%
9,443
+2,260
+31% +$28.3K
APO icon
218
Apollo Global Management
APO
$71.6B
$121K 0.11%
3,500
– –
VO icon
219
Vanguard Mid-Cap ETF
VO
$107B
$121K 0.11%
2,936
-1,604
-35% -$65.5K
ETP
220
DELISTED
Energy Transfer Partners, L.P.
ETP
$121K 0.11%
5,445
-582
-10% -$12.6K
EPD icon
221
Enterprise Products Partners
EPD
$82.5B
$120K 0.11%
4,165
-324
-7% -$9.36K
SNPS icon
222
Synopsys
SNPS
$74.5B
$118K 0.11%
1,196
+192
+19% +$18.3K
PNC icon
223
PNC Financial Services
PNC
$99.6B
$115K 0.1%
847
-1,086
-56% -$154K
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
$115K 0.1%
1,030
– –
VB icon
225
Vanguard Small-Cap ETF
VB
$79.9B
$114K 0.1%
704
+104
+17% +$16.8K
7 8
9
10 11

Similar funds

HF
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RI
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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
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JT
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ALIA
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SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return

Squar Milner Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Squar Milner Financial Services held 910 positions worth $111M, down 2.1% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Squar Milner Financial Services withdrew a net $8.27M in Q3 2018, closing 140 positions and reducing 214 holdings. Its most notable exit was McKesson, an estimated $179K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Squar Milner Financial Services opened a new position in Robert Half worth $171K.

  • Squar Milner Financial Services's largest Q3 2018 buy was Robert Half: 2,427 shares worth $171K.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $804K increase.
  • Squar Milner Financial Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $507K.
  • Squar Milner Financial Services fully exited McKesson in Q3 2018, selling an estimated $179K.
  • Squar Milner Financial Services's ten largest holdings make up 22% of its $111M portfolio in Q3 2018.
  • Squar Milner Financial Services opened 53 new positions and closed 140 in Q3 2018.
  • Squar Milner Financial Services's portfolio value fell 2.1% quarter-over-quarter to $111M.

Based on Squar Milner Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.