Squar Milner Financial Services LLC — Q3 2018 13F 持股

Name: Squar Milner Financial Services LLC — 13F Holdings, Q3 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

仅显示前 200 大持股（共 771 只）

#	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	3.36%	-3.09%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.06%	-2.64%	EXIT
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	2.96%	-5.30%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.93%	-4.69%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.17%	-0.90%	EXIT
6	MSFT	Microsoft CORP	股票-科技	1.66%	-3.17%	EXIT
7	EZM	Wisdomtree US Midcap Fund	ETF-其他	1.46%	—	-8.52%
8	PFF	Ishares Preferred & Income S	ETF-其他	1.36%	—	-1.09%
9	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.35%	—	-4.16%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.35%	—	-4.62%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.34%	—	-1.28%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.31%	—	+19.18%
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.28%	-0.88%	EXIT
14	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.27%	—	+19.31%
15	GBIL	Goldman Sachs Access Treasur	ETF-避险与商品	1.24%	-0.74%	EXIT
16	EFA	Ishares Msci Eafe ETF	ETF-其他	1.24%	—	-13.15%
17	JNJ	Johnson & Johnson	股票-医疗保健	1.16%	-1.19%	EXIT
18	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	1.09%	—	-7.01%
19	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.05%	-0.59%	EXIT
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.86%	—	+19.30%
21	PFE	Pfizer INC	股票-医疗保健	0.74%	-0.54%	EXIT
22	IWF	Ishares Russell 1000 Growth	ETF-其他	0.74%	-0.64%	EXIT
23	WEP	Magellan Midstream Partners	股票-其他	0.73%	—	-0.95%
24	BFOR	Barron's 400 ETF	ETF-其他	0.71%	—	+0.01%
25	BAC	Bank Of America CORP	股票-金融	0.69%	—	-3.58%
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.67%	-7.42%	EXIT
27	JPM	Jpmorgan Chase & Co	股票-金融	0.67%	-0.67%	EXIT
28	NLYEUR	Annaly Capital Management In	股票-其他	0.65%	—	-7.88%
29	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.64%	-1.12%	EXIT
30	MO	Altria Group INC	股票-非周期性消费	0.63%	—	-24.97%
31	CSCO	Cisco Systems INC	股票-科技	0.61%	-0.80%	EXIT
32	XOM	Exxon Mobil CORP	股票-能源	0.60%	—	-18.51%
33	DIS	Walt Disney Co/the	股票-通信服务	0.59%	-0.59%	EXIT
34	VRP	Invesco Variable Rate Prefer	ETF-其他	0.58%	—	-0.39%
35	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.57%	—	+42.54%
36	XNTK	Ss Spdr Nyse Tech ETF	ETF-科技型	0.56%	-0.67%	EXIT
37	WFC	Wells Fargo & Co	股票-金融	0.53%	—	-24.40%
38	EIX	Edison International	股票-公用事业	0.52%	—	-4.96%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.51%	—	—
40	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.51%	—	-6.04%
41	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.50%	—	-21.00%
42	LBTYA	Liberty Global Ltd.	股票-其他	0.49%	—	+77.30%
43	AMGN	Amgen INC	股票-医疗保健	0.49%	—	-10.62%
44	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.48%	—	+29.37%
45	HD	Home Depot INC	股票-周期性消费	0.48%	—	-14.05%
46	DTD	Wisdomtree US Total Dividend	ETF-其他	0.48%	—	-13.73%
47	PBP	Invesco S&p 500 Buywrite ETF	ETF-大型股与成长	0.47%	—	-10.83%
48	XEVVX	Eaton Vance LTD Durat INC	股票-其他	0.47%	—	—
49	UNH	Unitedhealth Group INC	股票-医疗保健	0.47%	—	+6.21%
50	AMZN	Amazon.com INC	股票-周期性消费	0.47%	-0.86%	EXIT

1–50 of 200

本季持股变动

Squar Milner Financial Services LLC 于截至 Q3 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	SPYG	Ss Spdr P S&p 500 Growth ETF	+1%	+33.70%	加仓
2	MSFT	Microsoft CORP	+0.7%	+44.04%	加仓
3	AAPL	Apple INC	+0.6%	-3.42%	减仓
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.6%	+64.49%	加仓
5	IVV	Ishares Core S&p 500 ETF	+0.4%	+6.00%	加仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+6.56%	加仓
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+4.66%	加仓
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	+1360.28%	加仓
9	GBIL	Goldman Sachs Access Treasur	+0.3%	+28.29%	加仓
10	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+19.18%	加仓
11	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+19.31%	加仓
12	LBTYA	Liberty Global Ltd.	+0.2%	+77.30%	加仓
13	XNTK	Ss Spdr Nyse Tech ETF	+0.2%	+54.68%	加仓
14	BMY	Bristol-myers Squibb Co	+0.2%	+1157.41%	加仓
15	SPEM	State Street Sp Ptf Em ETF	+0.2%	+42.54%	加仓
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+19.30%	加仓
17	EXC	Exelon CORP	+0.2%	+201.63%	加仓
18	FDC	First Data Corp- Class A	+0.2%	+820.32%	加仓
19	TGT	Target CORP	+0.1%	+83.48%	加仓
20	BIIB	Biogen INC	+0.1%	+14.79%	加仓
21	DVY	Ishares Select Dividend ETF	-0.1%	-32.56%	减仓
22	JPM	Jpmorgan Chase & Co	-0.1%	-23.90%	减仓
23	MCHP	Microchip Technology INC	-0.1%	-66.34%	减仓
24	PNC	Pnc Financial Services Group	-0.1%	-56.18%	减仓
25	EFA	Ishares Msci Eafe ETF	-0.1%	-13.15%	减仓
26	MO	Altria Group INC	-0.1%	-24.97%	减仓
27	IWO	Ishares Russell 2000 Growth	-0.1%	-44.52%	减仓
28	IWN	Ishares Russell 2000 Value E	-0.1%	-39.60%	减仓
29	T	At&t INC	-0.2%	-36.81%	减仓
30	INTC	Intel CORP	-0.2%	-27.89%	减仓
31	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.2%	-92.11%	减仓
32	XLY	Ss Consumer Disc Select Sect	-0.2%	-73.80%	减仓
33	BIV	Vanguard Intermediate-term B	-0.2%	-98.97%	减仓
34	WFC	Wells Fargo & Co	-0.2%	-24.40%	减仓
35	CVX	Chevron CORP	-0.2%	-39.34%	减仓
36	AXP	American Express Company	-0.2%	-64.19%	减仓
37	ABBV	Abbvie INC	-0.2%	-35.33%	减仓
38	MCD	Mcdonald's CORP	-0.2%	-92.04%	减仓
39	BA	Boeing Co/the	-0.2%	-45.99%	减仓
40	IWF	Ishares Russell 1000 Growth	-0.4%	-38.93%	减仓
41	AMAT	Applied Materials INC	-0.4%	-97.31%	减仓
42	TSLA	Tesla INC	-0.4%	-93.90%	减仓
43	META	Meta Platforms Inc-class A	-0.4%	-84.88%	减仓
44	MCK	Mckesson CORP	—	EXIT	清仓
45	MAN	Manpowergroup INC	—	EXIT	清仓
46	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清仓
47	RHI	Robert Half INC	—	NEW	新建仓
48	IWC	Ishares Micro-cap ETF	—	EXIT	清仓
49	IYE	Ishares U.s. Energy ETF	—	EXIT	清仓
50	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	—	EXIT	清仓