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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
-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
GS icon
201
Goldman Sachs
GS
$309B
$119K 0.11%
712
– –
SKYY icon
202
First Trust Cloud Computing ETF
SKYY
$2.78B
$119K 0.11%
2,457
+94
+4% +$4.82K
IPKW icon
203
Invesco International BuyBack Achievers ETF
IPKW
$540M
$118K 0.11%
4,082
-2,095
-34% -$65.1K
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
$117K 0.11%
1,030
– –
NVS icon
205
Novartis
NVS
$297B
$116K 0.11%
1,512
+183
+14% +$14.2K
XSD icon
206
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$116K 0.11%
1,792
+70
+4% +$4.76K
PSMB
207
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$115K 0.11%
9,206
– –
BR icon
208
Broadridge
BR
$17.7B
$112K 0.11%
1,165
– –
ENB icon
209
Enbridge
ENB
$121B
$112K 0.11%
3,617
-4,948
-58% -$159K
EPD icon
210
Enterprise Products Partners
EPD
$82.5B
$110K 0.11%
4,455
+290
+7% +$7.76K
XAR icon
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$110K 0.11%
1,400
– –
SSNC icon
212
SS&C Technologies
SSNC
$18.1B
$109K 0.1%
2,427
-91
-4% -$4.42K
BP icon
213
BP
BP
$109B
$108K 0.1%
2,925
-44
-1% -$1.76K
FTXH icon
214
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.6M
$108K 0.1%
5,640
– –
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30.1B
$108K 0.1%
2,227
-497
-18% -$25.6K
BSCL
216
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$107K 0.1%
5,151
– –
GAL icon
217
State Street Global Allocation ETF
GAL
$302M
$103K 0.1%
2,985
-300
-9% -$10.9K
PSX icon
218
Phillips 66
PSX
$83.3B
$103K 0.1%
1,201
+72
+6% +$7.04K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.8B
$101K 0.1%
+4,086
New +$99.4K
LLY icon
220
Eli Lilly
LLY
$1.07T
$101K 0.1%
876
– –
VO icon
221
Vanguard Mid-Cap ETF
VO
$107B
$101K 0.1%
2,936
– –
ARMK icon
222
Aramark
ARMK
$15.2B
$100K 0.1%
4,795
+6
+0.1% +$156
SNPS icon
223
Synopsys
SNPS
$74.5B
$100K 0.1%
1,185
-11
-0.9% -$977
PNC icon
224
PNC Financial Services
PNC
$99.6B
$99K 0.1%
847
– –
OAK
225
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$99K 0.1%
2,500
– –
7 8
9
10 11

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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 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.