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
+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
SPXC icon
201
SPX Corp
SPXC
$10.2B
$156K 0.12%
4,491
– –
ZTS icon
202
Zoetis
ZTS
$32.5B
$154K 0.11%
1,533
+75
+5% +$6.81K
RDIV icon
203
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$153K 0.11%
4,050
– –
FLOW
204
DELISTED
SPX FLOW, Inc.
FLOW
$150K 0.11%
4,717
+1,965
+71% +$64.5K
BR icon
205
Broadridge
BR
$18.3B
$149K 0.11%
1,442
+277
+24% +$27.8K
DXC icon
206
DXC Technology
DXC
$1.76B
$146K 0.11%
2,272
– –
CE icon
207
Celanese
CE
$4.77B
$144K 0.11%
1,465
– –
FDX icon
208
FedEx
FDX
$74B
$143K 0.11%
791
+480
+154% +$84.8K
VLO icon
209
Valero Energy
VLO
$88.7B
$143K 0.11%
1,688
-60
-3% -$4.96K
GS icon
210
Goldman Sachs
GS
$305B
$142K 0.1%
742
+30
+4% +$5.79K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.1%
2,256
+59
+3% +$4.03K
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$141K 0.1%
2,998
+2
+0.1% +$91
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$2.82B
$141K 0.1%
2,457
– –
MPC icon
214
Marathon Petroleum
MPC
$89.3B
$140K 0.1%
2,353
+168
+8% +$10.6K
XSD icon
215
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$140K 0.1%
1,792
– –
WLDR icon
216
Simplify Affinity World Leaders Equity ETF
WLDR
$90.3M
$139K 0.1%
6,230
– –
BEN icon
217
Franklin Resources
BEN
$17.3B
$137K 0.1%
4,150
+850
+26% +$26.8K
PPL
218
PPL Corp
PPL
$27.3B
$135K 0.1%
4,271
– –
SNPS icon
219
Synopsys
SNPS
$73.5B
$135K 0.1%
1,175
-10
-0.8% -$991
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$131K 0.1%
1,650
– –
BP icon
221
BP
BP
$107B
$130K 0.1%
3,047
+122
+4% +$5K
WMB icon
222
Williams Companies
WMB
$85.8B
$130K 0.1%
4,552
+371
+9% +$9.95K
BSCL
223
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$130K 0.1%
6,227
+1,076
+21% +$22.5K
IWB icon
224
iShares Russell 1000 ETF
IWB
$47.9B
$129K 0.1%
823
-505
-38% -$76.3K
JPI
225
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$129K 0.1%
+5,744
New +$126K
7 8
9
10 11

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 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.