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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
AAPL icon
1
Apple
AAPL
$4.95T
$3.73M 3.36%
66,168
-2,340
-3% -$122K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$3.4M 3.06%
11,618
+658
+6% +$189K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.29M 2.96%
85,913
+21,656
+34% +$804K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.26M 2.93%
11,214
+690
+7% +$196K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.41M 2.17%
11,235
+500
+5% +$103K
MSFT icon
6
Microsoft
MSFT
$2.89T
$1.85M 1.66%
16,170
+4,944
+44% +$536K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$941M
$1.62M 1.46%
39,149
-3,645
-9% -$151K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.51M 1.36%
40,690
-450
-1% -$16.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$1.5M 1.35%
8,066
-350
-4% -$63.3K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.5M 1.35%
15,265
-740
-5% -$71.7K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 1.34%
17,094
-221
-1% -$19.4K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.45M 1.31%
46,708
+7,516
+19% +$232K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.42M 1.28%
39,196
+15,367
+64% +$556K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.41M 1.27%
17,564
+2,843
+19% +$227K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.38M 1.24%
13,812
+3,046
+28% +$305K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$1.38M 1.24%
20,278
-3,070
-13% -$207K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$1.29M 1.16%
9,326
-1,962
-17% -$261K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.21M 1.09%
27,214
-2,053
-7% -$88.7K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.16M 1.05%
12,900
-147
-1% -$13.3K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$957K 0.86%
14,020
+2,268
+19% +$157K
PFE icon
21
Pfizer
PFE
$141B
$821K 0.74%
19,631
-6,737
-26% -$259K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$819K 0.74%
21,000
-13,388
-39% -$507K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$816K 0.73%
12,050
-115
-0.9% -$7.98K
BFOR icon
24
Barron's 400 ETF
BFOR
$230M
$789K 0.71%
70,124
+8
+0% +$90
BAC icon
25
Bank of America
BAC
$436B
$765K 0.69%
25,984
-965
-4% -$29.4K
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 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.