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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
-1.56%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$3.38M
Cap. Flow
+$2.58M
Cap. Flow %
3.26%
Top 10 Hldgs %
24.37%
Holding
177
New
14
Increased
67
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$736K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$485K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$417K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$317K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$415K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$263K
4
MCK icon
McKesson
MCK
+$234K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 9.47%
3 Healthcare 7.64%
4 Consumer Discretionary 5.22%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$2.88M 3.64%
68,788
+1,872
+3% +$80.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$2.79M 3.53%
10,532
+180
+2% +$49.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.58M 3.26%
9,800
+1,098
+13% +$300K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 2.69%
10,675
-58
-0.5% -$11.9K
EZM icon
5
WisdomTree US MidCap Fund
EZM
$941M
$1.66M 2.09%
42,888
+1,335
+3% +$53K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$1.57M 1.98%
22,482
+1,044
+5% +$74.4K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49M 1.88%
39,670
+811
+2% +$30.4K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.46M 1.84%
16,005
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$1.37M 1.73%
8,565
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 1.72%
17,688
+1,292
+8% +$101K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$1.33M 1.69%
10,420
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$1.17M 1.48%
34,388
+952
+3% +$33.4K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.16M 1.47%
28,822
+1,671
+6% +$70.2K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.08M 1.36%
10,766
– –
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.04M 1.32%
12,066
– –
MO icon
16
Altria Group
MO
$122B
$958K 1.21%
15,379
-750
-5% -$49.7K
JPM icon
17
JPMorgan Chase
JPM
$947B
$954K 1.2%
8,673
+95
+1% +$10.8K
PFE icon
18
Pfizer
PFE
$141B
$893K 1.13%
26,510
+1,173
+5% +$40.3K
MSFT icon
19
Microsoft
MSFT
$2.89T
$865K 1.09%
9,478
+150
+2% +$13.7K
BAC icon
20
Bank of America
BAC
$436B
$794K 1%
26,459
-73
-0.3% -$2.29K
CSCO icon
21
Cisco
CSCO
$452B
$786K 0.99%
18,336
+139
+0.8% +$5.89K
WFC icon
22
Wells Fargo
WFC
$264B
$775K 0.98%
14,782
+2,011
+16% +$119K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$773K 0.98%
26,278
+13,575
+107% +$417K
NLY icon
24
Annaly Capital Management
NLY
$16.9B
$740K 0.93%
17,747
– –
BFOR icon
25
Barron's 400 ETF
BFOR
$230M
$730K 0.92%
70,132
+2,448
+4% +$25.9K
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q1 2018, Squar Milner Financial Services held 177 positions worth $79.2M, down 4.1% from $82.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Squar Milner Financial Services deployed $2.58M of net new capital in Q1 2018, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 21,357 shares worth $716K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $87.7K trimmed.

  • Squar Milner Financial Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 21,357 shares worth $716K.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2018, an estimated $417K increase.
  • Squar Milner Financial Services's biggest Q1 2018 reduction was Verizon, cutting an estimated $87.7K.
  • Squar Milner Financial Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $415K.
  • Squar Milner Financial Services's ten largest holdings make up 24% of its $79.2M portfolio in Q1 2018.
  • Squar Milner Financial Services opened 14 new positions and closed 15 in Q1 2018.
  • Squar Milner Financial Services's portfolio value fell 4.1% quarter-over-quarter to $79.2M.

Based on Squar Milner Financial Services's 13F filing for Q1 2018, filed 15 May 2018.