$399 Million is the total value of SMITH, MOORE & CO.'s 340 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $4,360,000 | – | 92,737 | +100.0% | 1.09% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $1,087,000 | – | 47,715 | +100.0% | 0.27% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $893,000 | – | 17,335 | +100.0% | 0.22% | – |
| MDP | New | MEREDITH CORP | $639,000 | – | 12,538 | +100.0% | 0.16% | – |
| KHC | New | KRAFT HEINZ CO | $597,000 | – | 9,508 | +100.0% | 0.15% | – |
| BDC | New | BELDEN INC | $461,000 | – | 7,550 | +100.0% | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $435,000 | – | 6,695 | +100.0% | 0.11% | – |
| NUE | New | NUCOR CORP | $413,000 | – | 6,615 | +100.0% | 0.10% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $377,000 | – | 6,872 | +100.0% | 0.10% | – |
| WNC | New | WABASH NATL CORP | $366,000 | – | 19,633 | +100.0% | 0.09% | – |
| SMP | New | STANDARD MTR PRODS INC | $359,000 | – | 7,418 | +100.0% | 0.09% | – |
| SFIX | New | STITCH FIX INC | $329,000 | – | 12,000 | +100.0% | 0.08% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $332,000 | – | 6,879 | +100.0% | 0.08% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $317,000 | – | 21,052 | +100.0% | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $308,000 | – | 9,326 | +100.0% | 0.08% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $268,000 | – | 4,875 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $261,000 | – | 7,300 | +100.0% | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $256,000 | – | 2,890 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $254,000 | – | 1,375 | +100.0% | 0.06% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $247,000 | – | 1,620 | +100.0% | 0.06% | – |
| EURN | New | EURONAV NV ANTWERPEN | $234,000 | – | 25,452 | +100.0% | 0.06% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $226,000 | – | 6,000 | +100.0% | 0.06% | – |
| IDV | New | ISHARES TRintl sel div etf | $227,000 | – | 7,079 | +100.0% | 0.06% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $228,000 | – | 10,563 | +100.0% | 0.06% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $223,000 | – | 12,087 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $218,000 | – | 6,595 | +100.0% | 0.06% | – |
| BGS | New | B & G FOODS INC NEW | $217,000 | – | 7,248 | +100.0% | 0.05% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $214,000 | – | 1,857 | +100.0% | 0.05% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $212,000 | – | 8,559 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $208,000 | – | 2,442 | +100.0% | 0.05% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $206,000 | – | 3,430 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $207,000 | – | 2,720 | +100.0% | 0.05% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $209,000 | – | 5,794 | +100.0% | 0.05% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $203,000 | – | 6,000 | +100.0% | 0.05% | – |
| IRIX | New | IRIDEX CORP | $174,000 | – | 25,000 | +100.0% | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $159,000 | – | 16,639 | +100.0% | 0.04% | – |
| GRPN | New | GROUPON INC | $44,000 | – | 10,187 | +100.0% | 0.01% | – |
| ZDGE | New | ZEDGE INCcl b | $38,000 | – | 10,109 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 12.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 9.2% |
| ISHARES TR | 40 | Q3 2023 | 5.3% |
| ISHARES TR | 40 | Q3 2023 | 6.6% |
| ISHARES TR | 40 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.5% |
| SPDR SER TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View SMITH, MOORE & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-21 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SMITH, MOORE & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.