$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRusa quality fctr | $1,170,000 | – | 12,792 | +100.0% | 0.86% | – |
| AGG | New | ISHARES TRcore us aggbd et | $617,000 | – | 5,544 | +100.0% | 0.45% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $428,000 | – | 20,150 | +100.0% | 0.31% | – |
| 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.