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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$8.51M 6.28%
228,815
+73,148
+47% +$2.59M
AAPL icon
2
Apple
AAPL
$4.95T
$5.43M 4.01%
114,396
+11,832
+12% +$502K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.08M 3.01%
77,505
+26,575
+52% +$1.33M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.55M 2.62%
38,714
+28,222
+269% +$2.58M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$3.47M 2.56%
12,181
+1,982
+19% +$542K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.24M 2.39%
11,471
-720
-6% -$196K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.71M 2%
89,485
+40,677
+83% +$1.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.42M 1.79%
12,063
+828
+7% +$167K
MSFT icon
9
Microsoft
MSFT
$2.89T
$2.1M 1.55%
17,791
+1,456
+9% +$159K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.08M 1.53%
62,386
+17,965
+40% +$587K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.86M 1.38%
18,601
+2,032
+12% +$204K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.63M 1.21%
21,190
+2,264
+12% +$174K
EZM icon
13
WisdomTree US MidCap Fund
EZM
$941M
$1.56M 1.15%
39,649
+230
+0.6% +$8.89K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.52M 1.12%
15,323
-1,985
-11% -$191K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49M 1.1%
40,642
+152
+0.4% +$5.46K
QQQ icon
16
Invesco QQQ Trust
QQQ
$449B
$1.44M 1.06%
7,996
-70
-0.9% -$11.9K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.41M 1.04%
32,726
+4,432
+16% +$183K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$1.35M 0.99%
9,651
-35
-0.4% -$4.69K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.22M 0.9%
14,064
+1,392
+11% +$117K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.14M 0.84%
19,057
+10,995
+136% +$650K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$1.05M 0.78%
17,900
+5,780
+48% +$326K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.05M 0.78%
13,587
-98
-0.7% -$7.27K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$1.02M 0.75%
15,724
– –
MRK icon
24
Merck
MRK
$323B
$953K 0.7%
12,010
+3,496
+41% +$261K
T icon
25
AT&T
T
$167B
$941K 0.69%
39,765
+7,196
+22% +$166K
1
2 3 4 5

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.