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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
+3.25%
1 Year Est. Return
+10.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$8.43M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.25%
Holding
923
New
80
Increased
176
Reduced
292
Closed
111

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.53M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$892K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$629K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$753K
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$691K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$643K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 7.49%
3 Healthcare 6.91%
4 Consumer Discretionary 4.29%
5 Industrials 4.25%
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
$10.1M 6.78%
259,529
+30,714
+13% +$1.17M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.08M 5.44%
88,176
+49,462
+128% +$4.53M
AAPL icon
3
Apple
AAPL
$4.95T
$5.51M 3.71%
111,372
-3,024
-3% -$147K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.39M 3.63%
97,905
+20,400
+26% +$1.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.32M 2.24%
11,329
-142
-1% -$40.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$3.08M 2.07%
10,444
-1,737
-14% -$503K
MSFT icon
7
Microsoft
MSFT
$2.89T
$2.69M 1.81%
20,087
+2,296
+13% +$291K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 1.7%
11,833
-230
-2% -$47.6K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.21M 1.49%
64,753
+2,367
+4% +$79.7K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.03M 1.37%
65,028
-24,457
-27% -$753K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.83M 1.23%
18,221
-380
-2% -$38.1K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$1.64M 1.1%
11,747
+2,096
+22% +$290K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.55M 1.05%
15,373
+50
+0.3% +$5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$1.48M 0.99%
7,904
-92
-1% -$16.9K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.28M 0.86%
14,313
+249
+2% +$21.9K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.26M 0.85%
20,727
+1,670
+9% +$100K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.84%
33,856
-6,786
-17% -$249K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.84%
15,924
-5,266
-25% -$409K
DIS icon
19
Walt Disney
DIS
$168B
$1.17M 0.79%
8,355
+831
+11% +$110K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$1.05M 0.71%
19,320
+1,420
+8% +$82.2K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$1.04M 0.7%
15,786
+62
+0.4% +$4.06K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.03M 0.69%
12,763
-824
-6% -$65K
EZM icon
23
WisdomTree US MidCap Fund
EZM
$941M
$1.02M 0.69%
25,425
-14,224
-36% -$564K
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$1.01M 0.68%
53,680
+17,545
+49% +$329K
JPM icon
25
JPMorgan Chase
JPM
$947B
$1M 0.67%
8,952
+1,504
+20% +$166K
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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Squar Milner Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Squar Milner Financial Services held 923 positions worth $148M, up 9.4% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Squar Milner Financial Services deployed $8.43M of net new capital in Q2 2019, opening 80 new positions and adding to 176 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 8,780 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $753K trimmed.

  • Squar Milner Financial Services's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 8,780 shares worth $893K.
  • Squar Milner Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $4.53M increase.
  • Squar Milner Financial Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $753K.
  • Squar Milner Financial Services fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019, selling an estimated $691K.
  • Squar Milner Financial Services's ten largest holdings make up 30% of its $148M portfolio in Q2 2019.
  • Squar Milner Financial Services opened 80 new positions and closed 111 in Q2 2019.
  • Squar Milner Financial Services's portfolio value rose 9.4% quarter-over-quarter to $148M.

Based on Squar Milner Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.