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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
+2.37%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$34.3M
Cap. Flow
+$33.1M
Cap. Flow %
29.13%
Top 10 Hldgs %
18.54%
Holding
857
New
694
Increased
74
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$711K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$528K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$521K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$221K
2
FAST icon
Fastenal
FAST
+$150K
3
TNL icon
Travel + Leisure Co
TNL
+$112K
4
AAP icon
Advance Auto Parts
AAP
+$109K
5
EXPD icon
Expeditors International
EXPD
+$99.9K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 8.95%
3 Healthcare 7.79%
4 Consumer Discretionary 5.4%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$3.17M 2.79%
68,508
-280
-0.4% -$12.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$2.99M 2.64%
10,960
+428
+4% +$116K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.85M 2.52%
10,524
+724
+7% +$196K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.26M 1.99%
64,257
+42,900
+201% +$1.49M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 1.77%
10,735
+60
+0.6% +$11.7K
EZM icon
6
WisdomTree US MidCap Fund
EZM
$941M
$1.72M 1.51%
42,794
-94
-0.2% -$3.73K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$1.56M 1.38%
23,348
+866
+4% +$60.7K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.55M 1.37%
41,140
+1,470
+4% +$54.8K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.48M 1.31%
16,005
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 1.27%
17,315
-373
-2% -$30.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$1.45M 1.27%
8,416
-149
-2% -$25K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$1.37M 1.21%
11,288
+868
+8% +$108K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$1.24M 1.09%
34,388
– –
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.2M 1.06%
29,267
+445
+2% +$18.3K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.16M 1.02%
39,192
+12,914
+49% +$384K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.16M 1.02%
14,721
+8,776
+148% +$711K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.16M 1.02%
13,047
+981
+8% +$86.2K
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.11M 0.98%
11,226
+1,748
+18% +$169K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.08M 0.95%
10,766
– –
PFE icon
20
Pfizer
PFE
$141B
$908K 0.8%
26,368
-142
-0.5% -$4.85K
JPM icon
21
JPMorgan Chase
JPM
$947B
$904K 0.8%
8,673
– –
MO icon
22
Altria Group
MO
$122B
$873K 0.77%
15,379
– –
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$840K 0.74%
12,165
+200
+2% +$13.4K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$831K 0.73%
23,829
+15,158
+175% +$521K
WFC icon
25
Wells Fargo
WFC
$264B
$820K 0.72%
14,782
– –
1
2 3 4 5

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HF
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Squar Milner Financial Services held 857 positions worth $113M, up 43% from $79.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Squar Milner Financial Services deployed $33.1M of net new capital in Q2 2018, opening 694 new positions and adding to 74 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,895 shares worth $397K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $221K trimmed.

  • Squar Milner Financial Services's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 3,895 shares worth $397K.
  • Squar Milner Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018, an estimated $1.49M increase.
  • Squar Milner Financial Services's biggest Q2 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $221K.
  • Squar Milner Financial Services's ten largest holdings make up 19% of its $113M portfolio in Q2 2018.
  • Squar Milner Financial Services opened 694 new positions and closed 0 in Q2 2018.
  • Squar Milner Financial Services's portfolio value rose 43% quarter-over-quarter to $113M.

Based on Squar Milner Financial Services's 13F filing for Q2 2018, filed 25 Jul 2018.