Smith Capital Management INC /ar/adv — Q1 2020 13F Holdings

Name: Smith Capital Management INC /ar/adv — 13F Holdings, Q1 2020
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	11.35%	+0.33%	-2.98%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.00%	+0.15%	+5.30%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.51%	-0.05%	-4.72%
4	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	6.01%	-0.27%	-12.55%
5	FTSM	First Trust Enh Short Mat Fd	ETF-Other	5.01%	-0.03%	-11.08%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.65%	—	+0.00%
7	VXF	Vanguard Extended Market ETF	ETF-Other	3.39%	+0.07%	+3.35%
8	LMBS	First Trust Low Duration Opp	ETF-Other	3.14%	—	+22.43%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.88%	-0.09%	+398.18%
10	FTCS	First Trust Capital Strength	ETF-Other	2.81%	+0.04%	+21.77%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.47%	-0.04%	+9.52%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.17%	+0.09%	-8.00%
13	AAPL	Apple INC	Stock-Tech	2.06%	—	+0.16%
14	CABO	Cable One INC	Stock-Comm Services	1.88%	-0.01%	—
15	FMB	First Trust Managed Municipa	ETF-Other	1.71%	+0.02%	+3.07%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.69%	-0.17%	-29.61%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	1.60%	+0.03%	+2.82%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.60%	+0.24%	+34.46%
19	SUB	Ishares Short-term National	ETF-Other	1.47%	+0.02%	-2.72%
20	MUB	Ishares National Muni Bond E	ETF-Other	1.38%	+0.03%	-3.19%
21	WMT	Walmart INC	Stock-Consumer Staples	1.36%	+0.14%	+0.68%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.21%	+0.02%	-1.49%
23	BND	Vanguard Total Bond Market	ETF-Other	1.19%	—	+33.32%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.18%	+0.06%	+3.01%
25	FVD	First Trust Value Line Dvd	ETF-Other	1.14%	-0.01%	+31.92%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.12%	-0.03%	-18.11%
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.89%	-0.09%	-14.30%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.84%	+0.13%	+1.59%
29	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.82%	-0.01%	+3.43%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.81%	-0.02%	—
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.80%	-0.04%	+8.19%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.75%	—	—
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.60%	—	—
34	FTSL	First Trust Senior Loan ETF	ETF-Other	0.60%	—	—
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	+0.06%	+49.77%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.48%	-0.18%	-32.53%
37	HOMB	Home Bancshares INC	Stock-Financials	0.48%	—	+3.35%
38	OZK	Bank Ozk	Stock-Financials	0.48%	-0.11%	-1.21%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.46%	—	—
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.44%	+0.01%	—
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.43%	—	+3.31%
42	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.42%	-0.09%	—
43	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	+6.07%
44	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	-7.69%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	—
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	+0.01%	-33.33%
47	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.38%	—	-3.78%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.36%	+0.01%	—
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	-0.28%	+15.92%
50	T	At&t INC	Stock-Comm Services	0.34%	—	+30.81%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Smith Capital Management INC /ar/adv for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.4%	+398.18%	Add
2	LMBS	First Trust Low Duration Opp	+1%	+22.43%	Add
3	BND	Vanguard Total Bond Market	+0.5%	+33.32%	Add
4	CABO	Cable One INC	+0.5%	—	Unchanged
5	QUAL	Ishares Msci USA Quality Fac	+0.4%	+34.46%	Add
6	FTSM	First Trust Enh Short Mat Fd	+0.2%	-11.08%	Trim
7	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+9.52%	Add
8	BSCMUSD	Invesco Bulletshares 2022 Co	+0.2%	+85.77%	Add
9	AAPL	Apple INC	+0.1%	+0.16%	Add
10	IWF	Ishares Russell 1000 Growth	0%	+1.59%	Add
11	NEAR	Ishares Sh Dba ETF Usd INC	0%	-12.55%	Trim
12	FPE	Ft-preferred Secur & INC ETF	—	+3.43%	Add
13	IVV	Ishares Core S&p 500 ETF	0%	+5.30%	Add
14	FLOT	Ishares Floating Rate Bond E	0%	-14.30%	Trim
15	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
16	XOM	Exxon Mobil CORP	-0.1%	+12.73%	Add
17	IJH	Ishares Core S&p Midcap ETF	-0.1%	+8.19%	Add
18	RF	Regions Financial CORP	-0.1%	—	Unchanged
19	GTN	Gray Media INC	-0.1%	—	Unchanged
20	IWD	Ishares Russell 1000 Value E	-0.1%	—	Unchanged
21	NOA	North American Construction	-0.1%	—	Unchanged
22	VXUS	Vanguard Total Intl Stock	-0.1%	+2.82%	Add
23	IWN	Ishares Russell 2000 Value E	-0.2%	—	Unchanged
24	HOMB	Home Bancshares INC	-0.2%	+3.35%	Add
25	IVE	Ishares S&p 500 Value ETF	-0.2%	-1.49%	Trim
26	IWS	Ishares Russell Mid-cap Valu	-0.2%	—	Unchanged
27	IVW	Ishares S&p 500 Growth ETF	-0.2%	-33.33%	Trim
28	BAC	Bank Of America CORP	-0.2%	-7.69%	Trim
29	OZK	Bank Ozk	-0.3%	-1.21%	Trim
30	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-32.53%	Trim
31	MINT	Pimco Enhanced Short Maturit	-0.4%	-29.61%	Trim
32	VXF	Vanguard Extended Market ETF	-0.5%	+3.35%	Add
33	VWO	Vanguard Ftse Emerging Marke	-0.5%	-8.00%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.5%	+0.00%	Add
35	IWM	Ishares Russell 2000 ETF	-0.6%	-18.11%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-4.72%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-1.2%	-2.98%	Trim
38	RTN1USD	Raytheon Company	—	EXIT	Sold out
39	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
40	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
41	WFC	Wells Fargo & Co	—	EXIT	Sold out
42	CVX	Chevron CORP	—	EXIT	Sold out
43	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
44	PGR	Progressive CORP	—	EXIT	Sold out
45	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
46	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	EXIT	Sold out
48	ADP	Automatic Data Processing	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy