$136 Million is the total value of SMITH CAPITAL MANAGEMENT INC /AR/ADV's 83 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,543,000 | +3.5% | 116,881 | -0.2% | 12.86% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,091,000 | +9.0% | 47,807 | +5.3% | 10.32% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,002,000 | +4.8% | 34,138 | +1.0% | 7.33% | -1.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $8,305,000 | +0.4% | 165,010 | +0.2% | 6.09% | -6.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $7,250,000 | +0.9% | 120,727 | +0.8% | 5.31% | -5.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,981,000 | +16.3% | 167,378 | +13.9% | 5.12% | +8.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,474,000 | +13.8% | 46,166 | +10.8% | 4.01% | +6.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,792,000 | -2.8% | 37,263 | -3.0% | 2.78% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,684,000 | +9.5% | 86,614 | +9.4% | 2.70% | +2.5% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $3,451,000 | +0.3% | 61,124 | -4.0% | 2.53% | -6.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,103,000 | +24.0% | 50,270 | +18.1% | 2.27% | +16.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,533,000 | +3.7% | 48,023 | +2.0% | 1.86% | -2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,520,000 | +1.5% | 16,207 | -0.1% | 1.85% | -4.9% |
| AAPL | Buy | APPLE INC | $2,125,000 | +4.4% | 10,737 | +0.2% | 1.56% | -2.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,008,000 | -6.8% | 17,223 | -9.9% | 1.47% | -12.8% |
| CABO | CABLE ONE INC | $1,767,000 | +19.3% | 1,509 | 0.0% | 1.30% | +11.7% | |
| WMT | Buy | WALMART INC | $1,549,000 | +14.9% | 14,022 | +1.4% | 1.14% | +7.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,512,000 | +3.7% | 8,097 | -0.2% | 1.11% | -2.9% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,420,000 | +5.0% | 25,930 | +3.2% | 1.04% | -1.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,406,000 | -1.3% | 11,050 | -4.2% | 1.03% | -7.5% |
| FLOT | ISHARES TRfltg rate nt etf | $1,400,000 | +0.1% | 27,481 | 0.0% | 1.03% | -6.3% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,378,000 | -5.2% | 15,463 | -7.6% | 1.01% | -11.2% |
| IJH | ISHARES TRcore s&p mcp etf | $1,316,000 | +2.6% | 6,774 | 0.0% | 0.96% | -4.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,270,000 | +2.2% | 11,920 | +1.6% | 0.93% | -4.3% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,225,000 | +1.4% | 12,147 | 0.0% | 0.90% | -5.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,191,000 | +3.5% | 10,530 | +1.7% | 0.87% | -3.1% |
| QUAL | New | ISHARES TRusa quality fctr | $1,170,000 | – | 12,792 | +100.0% | 0.86% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,120,000 | +2.3% | 13,483 | 0.0% | 0.82% | -4.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,118,000 | +3.2% | 7,104 | -0.7% | 0.82% | -3.3% |
| OZK | Sell | BANK OZK | $1,089,000 | +2.1% | 36,190 | -1.7% | 0.80% | -4.4% |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,083,000 | +1.8% | 55,830 | 0.0% | 0.79% | -4.7% | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $965,000 | +0.1% | 20,477 | 0.0% | 0.71% | -6.2% | |
| HOMB | HOME BANCSHARES INC | $932,000 | +9.6% | 48,392 | 0.0% | 0.68% | +2.7% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $905,000 | -3.1% | 5,051 | -6.7% | 0.66% | -9.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $885,000 | -6.5% | 7,342 | -7.1% | 0.65% | -12.6% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $820,000 | +11.7% | 15,870 | +10.9% | 0.60% | +4.7% |
| BAC | BANK AMER CORP | $800,000 | +5.1% | 27,599 | 0.0% | 0.59% | -1.7% | |
| TIP | ISHARES TRtips bd etf | $780,000 | +2.2% | 6,750 | 0.0% | 0.57% | -4.2% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $677,000 | +2.0% | 4,751 | -2.9% | 0.50% | -4.6% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $647,000 | -2.3% | 18,511 | -4.4% | 0.47% | -8.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $637,000 | -2.3% | 9,558 | -5.6% | 0.47% | -8.4% |
| AGG | New | ISHARES TRcore us aggbd et | $617,000 | – | 5,544 | +100.0% | 0.45% | – |
| PFE | Buy | PFIZER INC | $611,000 | +13.6% | 14,096 | +11.2% | 0.45% | +6.4% |
| IWB | ISHARES TRrus 1000 etf | $549,000 | +3.6% | 3,370 | 0.0% | 0.40% | -3.1% | |
| T | Buy | AT&T INC | $531,000 | +16.4% | 15,837 | +8.8% | 0.39% | +9.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $530,000 | +47.6% | 15,708 | +42.2% | 0.39% | +38.1% |
| XOM | Sell | EXXON MOBIL CORP | $510,000 | -12.1% | 6,657 | -7.2% | 0.37% | -17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $502,000 | -6.0% | 3,642 | -3.7% | 0.37% | -12.0% |
| GLD | Buy | SPDR GOLD TRUST | $479,000 | +14.0% | 3,595 | +4.4% | 0.35% | +6.7% |
| RF | REGIONS FINL CORP NEW | $476,000 | +5.5% | 31,882 | 0.0% | 0.35% | -1.1% | |
| OEF | ISHARES TRs&p 100 etf | $455,000 | +3.4% | 3,510 | 0.0% | 0.33% | -3.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $448,000 | +3.0% | 7,835 | +6.5% | 0.33% | -3.5% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $428,000 | – | 20,150 | +100.0% | 0.31% | – |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $425,000 | -3.6% | 7,490 | -4.4% | 0.31% | -9.9% |
| FB | Sell | FACEBOOK INCcl a | $422,000 | +11.9% | 2,186 | -3.3% | 0.31% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $410,000 | +12.3% | 3,061 | -1.0% | 0.30% | +4.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $402,000 | -3.4% | 6,542 | -4.4% | 0.30% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $362,000 | -0.3% | 2,601 | +0.0% | 0.26% | -6.7% |
| HD | Buy | HOME DEPOT INC | $358,000 | +10.8% | 1,721 | +2.4% | 0.26% | +3.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $352,000 | +5.4% | 4,510 | 0.0% | 0.26% | -1.1% | |
| KO | Buy | COCA COLA CO | $351,000 | +63.3% | 6,899 | +50.1% | 0.26% | +53.0% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $349,000 | -7.2% | 32,340 | 0.0% | 0.26% | -12.9% | |
| CVX | Sell | CHEVRON CORP NEW | $338,000 | -1.2% | 2,716 | -2.1% | 0.25% | -7.5% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $321,000 | +2.9% | 11,062 | 0.0% | 0.24% | -3.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $314,000 | +3.0% | 2,864 | -2.2% | 0.23% | -3.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $291,000 | -8.5% | 6,793 | -8.2% | 0.21% | -14.5% |
| AMZN | AMAZON COM INC | $288,000 | +6.3% | 152 | 0.0% | 0.21% | -0.5% | |
| GTN | GRAY TELEVISION INC | $285,000 | -23.4% | 17,400 | 0.0% | 0.21% | -28.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $282,000 | -10.2% | 5,968 | -8.2% | 0.21% | -15.9% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $277,000 | +4.1% | 3,558 | 0.0% | 0.20% | -2.4% | |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $277,000 | -5.1% | 4,492 | -3.6% | 0.20% | -11.0% |
| F | Sell | FORD MTR CO DEL | $276,000 | +1.5% | 27,015 | -12.9% | 0.20% | -5.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $261,000 | +12.0% | 1,730 | +6.7% | 0.19% | +4.9% |
| RTN | RAYTHEON CO | $253,000 | -4.5% | 1,457 | 0.0% | 0.18% | -10.6% | |
| PGR | PROGRESSIVE CORP OHIO | $234,000 | +10.9% | 2,924 | 0.0% | 0.17% | +3.6% | |
| SSO | PROSHARES TR | $221,000 | +7.3% | 1,752 | 0.0% | 0.16% | +0.6% | |
| MTUM | New | ISHARES TRusa momentum fct | $210,000 | – | 1,773 | +100.0% | 0.15% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $205,000 | – | 6,602 | +100.0% | 0.15% | – |
| CRY | New | CRYOLIFE INC | $202,000 | – | 6,750 | +100.0% | 0.15% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $202,000 | -1.9% | 1,220 | -5.4% | 0.15% | -8.1% |
| ABT | New | ABBOTT LABS | $200,000 | – | 2,375 | +100.0% | 0.15% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $27,000 | +17.4% | 11,499 | 0.0% | 0.02% | +11.1% | |
| MVIS | MICROVISION INC DEL | $15,000 | -16.7% | 18,376 | 0.0% | 0.01% | -21.4% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,751 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.