Smith Capital Management INC /ar/adv — Q1 2019 13F Holdings

Name: Smith Capital Management INC /ar/adv — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000747559

Total reported value

$162.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.27%	+0.33%	+0.31%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.11%	+0.15%	+7.29%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.47%	-0.05%	-8.92%
4	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	6.48%	-0.27%	-7.47%
5	FTSM	First Trust Enh Short Mat Fd	ETF-Other	5.62%	-0.03%	-4.02%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.70%	—	+2.85%
7	VXF	Vanguard Extended Market ETF	ETF-Other	3.77%	+0.07%	+1.89%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.05%	-0.17%	-18.29%
9	FTCS	First Trust Capital Strength	ETF-Other	2.69%	+0.04%	+3.43%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.63%	+0.09%	+1.43%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.96%	-0.04%	+0.06%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.94%	-0.03%	-3.41%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.91%	+0.03%	-0.82%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.69%	+0.02%	+10.56%
15	AAPL	Apple INC	Stock-Tech	1.59%	—	+7.64%
16	CABO	Cable One INC	Stock-Comm Services	1.16%	-0.01%	—
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.14%	+0.06%	—
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.14%	—	+26.09%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.11%	-0.02%	+12.57%
20	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.09%	-0.09%	-9.69%
21	FMB	First Trust Managed Municipa	ETF-Other	1.06%	+0.02%	-2.58%
22	WMT	Walmart INC	Stock-Consumer Staples	1.05%	+0.14%	-0.16%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	-0.04%	—
24	SUB	Ishares Short-term National	ETF-Other	0.97%	+0.02%	-3.89%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.95%	-0.18%	—
26	MUB	Ishares National Muni Bond E	ETF-Other	0.90%	+0.03%	-4.25%
27	BND	Vanguard Total Bond Market	ETF-Other	0.86%	—	-1.39%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	+0.13%	+9.23%
29	OZK	Bank Ozk	Stock-Financials	0.83%	-0.11%	-0.67%
30	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.83%	-0.01%	-11.96%
31	FTSL	First Trust Senior Loan ETF	ETF-Other	0.75%	—	-20.30%
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.74%	—	+25.30%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	+0.01%	+6.70%
34	HOMB	Home Bancshares INC	Stock-Financials	0.67%	—	+2.11%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.60%	—	—
36	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	—
37	LMBS	First Trust Low Duration Opp	ETF-Other	0.57%	—	+43.15%
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.52%	+0.01%	+24.57%
39	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.52%	-0.09%	+22.72%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.51%	—	+3.90%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	-0.07%	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+16.37%
43	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+3.01%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	+8.62%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	+0.01%	—
46	T	At&t INC	Stock-Comm Services	0.36%	—	+9.94%
47	RF	Regions Financial CORP	Stock-Financials	0.35%	—	-3.04%
48	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.35%	—	+11.07%
49	OEF	Ishares S&p 100 ETF	ETF-Other	0.34%	—	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	-0.07%	+25.63%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Smith Capital Management INC /ar/adv for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.4%	+7.29%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.1%	+0.31%	Add
3	VXF	Vanguard Extended Market ETF	+0.4%	+1.89%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+2.85%	Add
5	AAPL	Apple INC	+0.3%	+7.64%	Add
6	IWS	Ishares Russell Mid-cap Valu	+0.3%	+26.09%	Add
7	FTCS	First Trust Capital Strength	+0.3%	+3.43%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.3%	+10.56%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+1.43%	Add
10	IWN	Ishares Russell 2000 Value E	+0.2%	+25.30%	Add
11	IWD	Ishares Russell 1000 Value E	+0.2%	+12.57%	Add
12	CABO	Cable One INC	+0.2%	—	Unchanged
13	IWF	Ishares Russell 1000 Growth	+0.2%	+9.23%	Add
14	LMBS	First Trust Low Duration Opp	+0.2%	+43.15%	Add
15	OZK	Bank Ozk	+0.2%	-0.67%	Trim
16	IWP	Ishares Russell Mid-cap Grow	+0.2%	+24.57%	Add
17	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+0.06%	Add
18	QQQ	Invesco Qqq Trust Series 1	+0.1%	—	Unchanged
19	IWM	Ishares Russell 2000 ETF	+0.1%	-3.41%	Trim
20	IVW	Ishares S&p 500 Growth ETF	+0.1%	+6.70%	Add
21	IBM	Intl Business Machines CORP	+0.1%	+8.62%	Add
22	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+22.72%	Add
23	VXUS	Vanguard Total Intl Stock	+0.1%	-0.82%	Trim
24	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
25	GTN	Gray Media INC	+0.1%	—	Unchanged
26	VZ	Verizon Communications INC	+0.1%	+25.63%	Add
27	SDY	Ss Spdr S&p Dividend ETF	+0.1%	—	Unchanged
28	ITOT	Ishares Core S&p Total U.s.	+0.1%	+3.90%	Add
29	CVX	Chevron CORP	+0.1%	+15.58%	Add
30	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
31	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
32	NOA	North American Construction	+0.1%	—	Unchanged
33	RFDI	First Trst Dyn Devel Int ETF	+0.1%	+11.07%	Add
34	T	At&t INC	+0.1%	+9.94%	Add
35	BAC	Bank Of America CORP	0%	—	Unchanged
36	HOMB	Home Bancshares INC	0%	+2.11%	Add
37	FPE	Ft-preferred Secur & INC ETF	-0.1%	-11.96%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-8.92%	Trim
39	FLOT	Ishares Floating Rate Bond E	-0.2%	-9.69%	Trim
40	FTSL	First Trust Senior Loan ETF	-0.2%	-20.30%	Trim
41	FTSM	First Trust Enh Short Mat Fd	-0.5%	-4.02%	Trim
42	NEAR	Ishares Sh Dba ETF Usd INC	-0.8%	-7.47%	Trim
43	MINT	Pimco Enhanced Short Maturit	-0.8%	-18.29%	Trim
44	MSFT	Microsoft CORP	-5.1%	-95.26%	Trim
45	✓	Barclays Bank PLC	—	EXIT	Sold out
46	ITW	Illinois Tool Works	—	NEW	New buy
47	KO	Coca-cola Co/the	—	NEW	New buy
48	PGR	Progressive CORP	—	NEW	New buy
49	ADP	Automatic Data Processing	—	NEW	New buy
50	SSO	Proshares Ultra S&p500	—	NEW	New buy