$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,684,000 | +9.5% | 86,614 | +9.4% | 2.70% | +2.5% |
| 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% |
| AAPL | Buy | APPLE INC | $2,125,000 | +4.4% | 10,737 | +0.2% | 1.56% | -2.2% |
| WMT | Buy | WALMART INC | $1,549,000 | +14.9% | 14,022 | +1.4% | 1.14% | +7.6% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,420,000 | +5.0% | 25,930 | +3.2% | 1.04% | -1.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,270,000 | +2.2% | 11,920 | +1.6% | 0.93% | -4.3% |
| 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% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $820,000 | +11.7% | 15,870 | +10.9% | 0.60% | +4.7% |
| 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% |
| 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% |
| GLD | Buy | SPDR GOLD TRUST | $479,000 | +14.0% | 3,595 | +4.4% | 0.35% | +6.7% |
| 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% | – |
| 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% |
| KO | Buy | COCA COLA CO | $351,000 | +63.3% | 6,899 | +50.1% | 0.26% | +53.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $261,000 | +12.0% | 1,730 | +6.7% | 0.19% | +4.9% |
| 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% | – |
| ABT | New | ABBOTT LABS | $200,000 | – | 2,375 | +100.0% | 0.15% | – |
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.