$163 Million is the total value of SMITH CAPITAL MANAGEMENT INC /AR/ADV's 85 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,780,000 | +10.5% | 110,271 | +1.5% | 11.53% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,851,000 | +8.8% | 53,119 | +0.3% | 10.96% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,937,000 | +6.4% | 32,658 | -2.0% | 6.72% | -0.8% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $7,546,000 | +1.5% | 150,584 | +1.3% | 4.63% | -5.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,858,000 | +6.6% | 114,265 | +6.5% | 4.21% | -0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,830,000 | +7.5% | 166,998 | +2.0% | 4.20% | +0.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,856,000 | +9.3% | 45,143 | -0.3% | 3.60% | +1.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,761,000 | +8.6% | 91,053 | +0.3% | 3.54% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,397,000 | +3.8% | 37,240 | +4.0% | 2.70% | -3.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,192,000 | +0.7% | 81,116 | +0.8% | 2.58% | -6.1% |
| AAPL | Buy | APPLE INC | $3,881,000 | -0.6% | 33,514 | +213.3% | 2.38% | -7.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,731,000 | +5.4% | 58,546 | +0.3% | 2.29% | -1.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,413,000 | +20.9% | 32,898 | +11.7% | 2.10% | +12.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,245,000 | +12.8% | 75,051 | +3.4% | 1.99% | +5.2% |
| CABO | CABLE ONE INC | $2,845,000 | +6.2% | 1,509 | 0.0% | 1.75% | -1.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,412,000 | +12.0% | 40,011 | +6.2% | 1.48% | +4.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,327,000 | +8.6% | 41,840 | +7.5% | 1.43% | +1.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,275,000 | +12.2% | 8,189 | 0.0% | 1.40% | +4.6% | |
| WMT | Buy | WALMART INC | $2,238,000 | +19.4% | 15,999 | +2.2% | 1.37% | +11.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,226,000 | +9.3% | 42,677 | +3.0% | 1.37% | +1.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,158,000 | +5.8% | 68,581 | +2.0% | 1.32% | -1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,071,000 | +19.3% | 9,547 | +5.5% | 1.27% | +11.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,034,000 | +8.7% | 18,820 | +8.4% | 1.25% | +1.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,011,000 | -5.8% | 19,723 | -6.0% | 1.24% | -12.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,919,000 | +9.6% | 16,555 | +9.1% | 1.18% | +2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,765,000 | +3.9% | 9,524 | -0.3% | 1.08% | -3.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,731,000 | +1.3% | 19,622 | +1.4% | 1.06% | -5.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,512,000 | +9.7% | 13,442 | +5.5% | 0.93% | +2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,509,000 | +3.7% | 10,071 | -0.9% | 0.93% | -3.3% |
| IWD | ISHARES TRrus 1000 val etf | $1,307,000 | +4.9% | 11,061 | 0.0% | 0.80% | -2.2% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,243,000 | +5.7% | 64,843 | +1.6% | 0.76% | -1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,169,000 | +14.3% | 22,143 | +3.0% | 0.72% | +6.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,128,000 | +94.8% | 52,922 | +95.5% | 0.69% | +81.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,074,000 | +157.6% | 49,153 | +157.1% | 0.66% | +140.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $948,000 | +2.3% | 11,723 | -3.2% | 0.58% | -4.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $940,000 | -7.8% | 18,536 | -8.1% | 0.58% | -14.1% |
| TIP | Sell | ISHARES TRtips bd etf | $841,000 | +2.1% | 6,650 | -0.7% | 0.52% | -4.8% |
| IWP | ISHARES TRrus md cp gr etf | $821,000 | +9.3% | 4,751 | 0.0% | 0.50% | +1.8% | |
| HOMB | HOME BANCSHARES INC | $797,000 | -1.5% | 52,597 | 0.0% | 0.49% | -8.3% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $794,000 | -4.0% | 17,253 | -5.9% | 0.49% | -10.5% |
| OZK | Sell | BANK OZK | $758,000 | -14.1% | 35,570 | -5.3% | 0.47% | -19.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $750,000 | +8.1% | 9,932 | -0.7% | 0.46% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $743,000 | +4.1% | 3,534 | +0.7% | 0.46% | -3.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $726,000 | +8.4% | 3,141 | -2.8% | 0.45% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $722,000 | +12.6% | 10,283 | +9.5% | 0.44% | +5.0% |
| AMZN | AMAZON COM INC | $664,000 | +14.1% | 211 | 0.0% | 0.41% | +6.2% | |
| GLD | SPDR GOLD TR | $637,000 | +5.8% | 3,595 | 0.0% | 0.39% | -1.5% | |
| IWB | ISHARES TRrus 1000 etf | $631,000 | +9.0% | 3,370 | 0.0% | 0.39% | +1.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $622,000 | +29.3% | 5,328 | +15.6% | 0.38% | +20.5% |
| BAC | BK OF AMERICA CORP | $619,000 | +1.3% | 25,714 | 0.0% | 0.38% | -5.7% | |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $535,000 | -1.1% | 25,195 | -0.9% | 0.33% | -7.6% |
| HD | HOME DEPOT INC | $493,000 | +10.8% | 1,776 | 0.0% | 0.30% | +3.4% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $483,000 | -33.7% | 5,232 | -34.5% | 0.30% | -38.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $468,000 | -17.9% | 12,726 | -18.5% | 0.29% | -23.7% |
| PFE | Sell | PFIZER INC | $468,000 | +7.6% | 12,756 | -4.1% | 0.29% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $461,000 | +9.2% | 2,960 | 0.0% | 0.28% | +1.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $453,000 | +0.9% | 3,720 | 0.0% | 0.28% | -6.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $442,000 | -0.2% | 5,325 | 0.0% | 0.27% | -7.2% | |
| T | Sell | AT&T INC | $426,000 | -9.4% | 14,928 | -3.9% | 0.26% | -15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $415,000 | +7.2% | 2,786 | +1.2% | 0.26% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $368,000 | +16.1% | 2,647 | 0.0% | 0.23% | +8.1% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $358,000 | +15.1% | 3,708 | 0.0% | 0.22% | +7.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $339,000 | +11.5% | 6,760 | 0.0% | 0.21% | +4.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $332,000 | +7.4% | 1,716 | -2.8% | 0.20% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $305,000 | -24.1% | 5,132 | -29.6% | 0.19% | -29.4% |
| KO | Buy | COCA COLA CO | $302,000 | +11.9% | 6,111 | +1.1% | 0.18% | +3.9% |
| TSLA | New | TESLA INC | $294,000 | – | 685 | +100.0% | 0.18% | – |
| GOOGL | ALPHABET INCcap stk cl a | $268,000 | +3.1% | 183 | 0.0% | 0.16% | -3.5% | |
| ABT | Buy | ABBOTT LABS | $260,000 | +19.3% | 2,391 | +0.3% | 0.16% | +11.1% |
| GTN | GRAY TELEVISION INC | $240,000 | -1.2% | 17,400 | 0.0% | 0.15% | -8.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $238,000 | +3.9% | 20,634 | 0.0% | 0.15% | -3.3% | |
| LOW | New | LOWES COS INC | $230,000 | – | 1,385 | +100.0% | 0.14% | – |
| MTUM | ISHARES TRmsci usa mmentm | $227,000 | +12.9% | 1,538 | 0.0% | 0.14% | +5.3% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $224,000 | -2.2% | 2,254 | -4.2% | 0.14% | -8.6% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $221,000 | +6.2% | 6,752 | 0.0% | 0.14% | -0.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $219,000 | 0.0% | 1,625 | 0.0% | 0.14% | -6.2% | |
| FB | Sell | FACEBOOK INCcl a | $218,000 | -65.1% | 832 | -69.8% | 0.13% | -67.5% |
| ABBV | ABBVIE INC | $214,000 | -10.8% | 2,445 | 0.0% | 0.13% | -17.1% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $211,000 | +4.5% | 32,340 | 0.0% | 0.13% | -2.3% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $210,000 | -15.0% | 10,850 | 0.0% | 0.13% | -20.9% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $206,000 | – | 660 | +100.0% | 0.13% | – |
| XOM | Sell | EXXON MOBIL CORP | $201,000 | -29.2% | 5,854 | -7.7% | 0.12% | -34.2% |
| F | FORD MTR CO DEL | $173,000 | +9.5% | 25,975 | 0.0% | 0.11% | +1.9% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $40,000 | -14.9% | 11,499 | 0.0% | 0.02% | -19.4% | |
| MVIS | MICROVISION INC DEL | $36,000 | +44.0% | 18,376 | 0.0% | 0.02% | +37.5% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,445 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,895 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2020 | 13.3% |
| ISHARES TR | 8 | Q3 2020 | 11.0% |
| SPDR S&P 500 ETF TR | 8 | Q3 2020 | 7.6% |
| ISHARES US ETF TR | 8 | Q3 2020 | 7.3% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2020 | 6.1% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2020 | 5.2% |
| VANGUARD INDEX FDS | 8 | Q3 2020 | 4.0% |
| FIRST TR NASDAQ-100 TECH IND | 8 | Q3 2020 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2020 | 2.7% |
| PIMCO ETF TR | 8 | Q3 2020 | 3.9% |
View SMITH CAPITAL MANAGEMENT INC /AR/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-05-13 |
View SMITH CAPITAL MANAGEMENT INC /AR/ADV'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.