$439 Million is the total value of SMITH, MOORE & CO.'s 353 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES TRusa momentum fct | $2,149,000 | – | 18,056 | +100.0% | 0.49% | – |
| HSY | New | HERSHEY CO | $789,000 | – | 7,732 | +100.0% | 0.18% | – |
| EPC | New | EDGEWELL PERS CARE CO | $472,000 | – | 10,208 | +100.0% | 0.11% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $305,000 | – | 3,175 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INCcl a | $280,000 | – | 2,831 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $275,000 | – | 3,073 | +100.0% | 0.06% | – |
| L100PS | New | ARCONIC INC | $273,000 | – | 12,417 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $263,000 | – | 1,750 | +100.0% | 0.06% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $261,000 | – | 25,200 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $250,000 | – | 3,316 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $232,000 | – | 3,011 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $234,000 | – | 7,240 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $227,000 | – | 2,081 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $230,000 | – | 666 | +100.0% | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $222,000 | – | 9,112 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $216,000 | – | 2,761 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $213,000 | – | 2,001 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $211,000 | – | 10,409 | +100.0% | 0.05% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $205,000 | – | 5,305 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $204,000 | – | 1,091 | +100.0% | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $204,000 | – | 874 | +100.0% | 0.05% | – |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $163,000 | – | 13,215 | +100.0% | 0.04% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $145,000 | – | 10,031 | +100.0% | 0.03% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $109,000 | – | 10,849 | +100.0% | 0.02% | – |
| PHK | New | PIMCO HIGH INCOME FD | $90,000 | – | 10,783 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $58,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.