Squar Milner Financial Services LLC — Q1 2018 13F 持股

Name: Squar Milner Financial Services LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727592

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	3.64%	-3.09%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.53%	-2.64%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.26%	-4.69%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.69%	-0.90%	EXIT
5	EZM	Wisdomtree US Midcap Fund	ETF-其他	2.09%	—	+3.21%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	1.98%	—	+4.87%
7	PFF	Ishares Preferred & Income S	ETF-其他	1.88%	—	+2.09%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.84%	—	—
9	✓	Powershares Qqq Trust Ser 1	股票-其他	1.73%	—	—
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.72%	—	+7.88%
11	JNJ	Johnson & Johnson	股票-医疗保健	1.69%	-1.19%	EXIT
12	IWF	Ishares Russell 1000 Growth	ETF-其他	1.48%	-0.64%	EXIT
13	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	1.47%	—	+6.15%
14	GBIL	Goldman Sachs Access Treasur	ETF-避险与商品	1.36%	-0.74%	EXIT
15	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.32%	-0.59%	EXIT
16	MO	Altria Group INC	股票-非周期性消费	1.21%	—	-4.65%
17	JPM	Jpmorgan Chase & Co	股票-金融	1.20%	-0.67%	EXIT
18	PFE	Pfizer INC	股票-医疗保健	1.13%	-0.54%	EXIT
19	MSFT	Microsoft CORP	股票-科技	1.09%	-3.17%	EXIT
20	BAC	Bank Of America CORP	股票-金融	1.00%	—	-0.28%
21	CSCO	Cisco Systems INC	股票-科技	0.99%	-0.80%	EXIT
22	WFC	Wells Fargo & Co	股票-金融	0.98%	—	+15.75%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.98%	—	+106.86%
24	NLYEUR	Annaly Capital Management In	股票-其他	0.93%	—	—
25	BFOR	Barron's 400 ETF	ETF-其他	0.92%	—	+3.62%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.90%	-5.30%	EXIT
27	WEP	Magellan Midstream Partners	股票-其他	0.88%	—	-5.27%
28	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.86%	-1.12%	EXIT
29	XOM	Exxon Mobil CORP	股票-能源	0.84%	—	—
30	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.83%	—	-3.59%
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.83%	-7.42%	EXIT
32	T	At&t INC	股票-通信服务	0.82%	-0.50%	EXIT
33	ABBV	Abbvie INC	股票-医疗保健	0.82%	-0.61%	EXIT
34	✓	Powershares ETF Tr Ii	ETF-其他	0.80%	—	+12.75%
35	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.80%	—	—
36	BA	Boeing Co/the	股票-工业	0.80%	—	-3.80%
37	INTC	Intel CORP	股票-科技	0.75%	—	—
38	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.72%	—	+11.78%
39	DTD	Wisdomtree US Total Dividend	ETF-其他	0.72%	—	-3.56%
40	EIX	Edison International	股票-公用事业	0.71%	—	—
41	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股与成长	0.69%	—	-9.77%
42	XEVVX	Eaton Vance LTD Durat INC	股票-其他	0.68%	—	+16.97%
43	CAT	Caterpillar INC	股票-工业	0.67%	—	—
44	AMAT	Applied Materials INC	股票-科技	0.67%	—	—
45	AMGN	Amgen INC	股票-医疗保健	0.64%	—	—
46	HD	Home Depot INC	股票-周期性消费	0.63%	—	+0.43%
47	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.60%	—	—
48	CVX	Chevron CORP	股票-能源	0.58%	—	-6.91%
49	PEP	Pepsico INC	股票-非周期性消费	0.58%	-0.74%	EXIT
50	AMZN	Amazon.com INC	股票-周期性消费	0.58%	-0.86%	EXIT

1–50 of 162

本季持股变动

Squar Milner Financial Services LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPYV	Ss Spdr P S&p 500 Value ETF	+0.5%	+106.86%	加仓
2	AMZN	Amazon.com INC	+0.3%	+93.25%	加仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+12.62%	加仓
4	EPI	Wisdomtree India Earnings	+0.1%	+51.91%	加仓
5	✓	Powershares Qqq Trust Ser 1	0%	—	不变
6	SDY	Ss Spdr S&p Dividend ETF	-0.1%	—	不变
7	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.74%	加仓
8	T	At&t INC	-0.1%	-7.36%	减仓
9	AMGN	Amgen INC	-0.1%	—	不变
10	WMT	Walmart INC	-0.1%	—	不变
11	CVX	Chevron CORP	-0.1%	-6.91%	减仓
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.54%	减仓
13	XOM	Exxon Mobil CORP	-0.1%	—	不变
14	TSLA	Tesla INC	-0.1%	—	不变
15	JNJ	Johnson & Johnson	-0.1%	—	不变
16	BIIB	Biogen INC	-0.1%	-2.76%	减仓
17	VZ	Verizon Communications INC	-0.1%	-23.80%	减仓
18	MO	Altria Group INC	-0.2%	-4.65%	减仓
19	META	Meta Platforms Inc-class A	-0.2%	-14.35%	减仓
20	ABBV	Abbvie INC	-0.2%	+1.02%	加仓
21	WEP	Magellan Midstream Partners	-0.2%	-5.27%	减仓
22	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建仓
23	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建仓
24	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
25	KBE	Ss Spdr S&p Bank ETF	—	NEW	新建仓
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	新建仓
27	CXSE	Wisdomtree China Ex-st Ow	—	NEW	新建仓
28	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清仓
29	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
30	MCK	Mckesson CORP	—	EXIT	清仓
31	CELG	Celgene CORP	—	NEW	新建仓
32	TJX	Tjx Companies INC	—	NEW	新建仓
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	新建仓
34	EWJ	Ishares Msci Japan ETF	—	NEW	新建仓
35	ENB	Enbridge INC	—	NEW	新建仓
36	XNTK	Ss Spdr Nyse Tech ETF	—	NEW	新建仓
37	ADBE	Adobe INC	—	NEW	新建仓
38	AVGO	Broadcom Inc.	—	EXIT	清仓
39	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建仓
40	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
41	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
42	MFC	Manulife Financial CORP	—	EXIT	清仓
43	GM	General Motors Co	—	EXIT	清仓
44	GAP	Gap Inc/the	—	EXIT	清仓
45	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清仓
46	MCHP	Microchip Technology INC	—	EXIT	清仓
47	RJF	Raymond James Financial INC	—	EXIT	清仓
48	PCG	P G & E CORP	—	NEW	新建仓
49	BBY	Best Buy Co INC	—	EXIT	清仓
50	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	EXIT	清仓