$152 Million is the total value of SMITH CAPITAL MANAGEMENT INC /AR/ADV's 84 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,402,000 | +24.2% | 52,963 | +3.7% | 10.81% | +8.0% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $5,306,000 | +43.2% | 90,823 | +21.8% | 3.50% | +24.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,234,000 | +11.5% | 35,820 | +8.8% | 2.79% | -3.1% |
| AAPL | Buy | APPLE INC | $3,903,000 | +43.5% | 10,698 | +0.0% | 2.57% | +24.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,824,000 | +33.7% | 29,446 | +13.0% | 1.86% | +16.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,153,000 | +212.9% | 37,658 | +173.2% | 1.42% | +172.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,039,000 | +35.5% | 67,249 | +23.6% | 1.34% | +17.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,736,000 | +56.5% | 9,046 | +22.9% | 1.14% | +36.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,709,000 | +8.9% | 19,342 | +5.2% | 1.13% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,698,000 | +61.1% | 9,551 | +30.3% | 1.12% | +40.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,246,000 | +16.8% | 11,061 | +2.8% | 0.82% | +1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,023,000 | +302.8% | 21,495 | +242.3% | 0.67% | +251.0% |
| MSFT | Buy | MICROSOFT CORP | $714,000 | +29.6% | 3,509 | +0.3% | 0.47% | +12.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $694,000 | +21.8% | 9,999 | +0.3% | 0.46% | +5.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $670,000 | +26.9% | 3,231 | +0.9% | 0.44% | +10.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $641,000 | – | 9,390 | +100.0% | 0.42% | – |
| BAC | Buy | BK OF AMERICA CORP | $611,000 | +12.3% | 25,714 | +0.4% | 0.40% | -2.2% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $579,000 | +30.7% | 27,075 | +28.1% | 0.38% | +13.7% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $541,000 | +7.8% | 25,425 | +6.3% | 0.36% | -6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $449,000 | +9.5% | 3,720 | +0.8% | 0.30% | -4.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $443,000 | +52.8% | 5,325 | +51.1% | 0.29% | +32.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $417,000 | +12.4% | 19,120 | +9.3% | 0.28% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $402,000 | +3.3% | 7,291 | +0.7% | 0.26% | -10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $317,000 | +10.8% | 2,647 | +1.9% | 0.21% | -3.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $311,000 | +38.8% | 3,708 | +4.2% | 0.20% | +20.6% |
| KO | Buy | COCA COLA CO | $270,000 | +2.7% | 6,044 | +1.6% | 0.18% | -10.6% |
| CVX | New | CHEVRON CORP NEW | $258,000 | – | 2,895 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $240,000 | – | 2,445 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $218,000 | – | 2,383 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $212,000 | – | 3,445 | +100.0% | 0.14% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $208,000 | – | 6,752 | +100.0% | 0.14% | – |
| MTUM | New | ISHARES TRusa momentum fct | $201,000 | – | 1,538 | +100.0% | 0.13% | – |
| F | Buy | FORD MTR CO DEL | $158,000 | +36.2% | 25,975 | +8.0% | 0.10% | +18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.