SC
| |
SMITH CAPITAL MANAGEMENT INC /AR/ADV13F | |
SMITH CAPITAL MANAGEMENT INC /AR/ADV | |
Last update 2020-11-22 | 86 Stocks (3 new) |
Value $163.00 Mil | Turnover 3 % |
SMITH CAPITAL MANAGEMENT INC /... Top Holdings of 2020-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 110,271 | 18,780.0 | +1.51% | 11.530 | +0.17% | 0.010 | +17.65% | +6.63% | 471,718.0 | ||
IVV | iShares Core S&P 500 ETF | 53,119 | 17,851.0 | +0.29% | 10.960 | +0.03% | 0.010 | +17.02% | +7.08% | 622,054.4 | ||
SPY | S&P 500 ETF TRUST ETF | 32,658 | 10,937.0 | -2.02% | 6.720 | -0.14% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
NEAR | BlackRock Short Maturity Bond ETF | 150,584 | 7,546.0 | +1.29% | 4.630 | +0.06% | 0.170 | +2.06% | +3.04% | 3,296.5 | ||
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 114,265 | 6,858.0 | +6.51% | 4.210 | +0.26% | 0.170 | +1.20% | +2.43% | 6,382.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 166,998 | 6,830.0 | +1.98% | 4.190 | +0.08% | 0.010 | +16.01% | +20.43% | 157,306.4 | ||
VXF | Vanguard Extended Market Index ETF | 45,143 | 5,856.0 | -0.34% | 3.600 | -0.01% | 0.050 | +22.29% | +3.76% | 21,090.0 | ||
FTCS | First Trust Capital Strength ETF | 91,053 | 5,761.0 | +0.25% | 3.540 | +0.01% | 0.080 | +5.08% | +4.06% | 8,406.5 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 37,240 | 4,397.0 | +3.96% | 2.700 | +0.10% | 0.000 | +2.03% | +3.17% | 127,710.7 | ||
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 81,116 | 4,192.0 | +0.76% | 2.570 | +0.02% | 0.070 | +2.42% | +3.14% | 5,097.9 |
SMITH CAPITAL MANAGEMENT INC /AR/ADV's Historical Top Holdings Breakdowns
SMITH CAPITAL MANAGEMENT INC /AR/ADV Total Holding History ($B)
SMITH CAPITAL MANAGEMENT INC /AR/ADV's Asset Allocation
SMITH CAPITAL MANAGEMENT INC /AR/ADV Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
SMITH CAPITAL MANAGEMENT INC /AR/ADV's Hypothetical Growth since 2020-09-30
SMITH CAPITAL MANAGEMENT INC /AR/ADV's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
SMITH CAPITAL MANAGEMENT INC /AR/ADV's Holdings Heat Map
Size field:
SMITH CAPITAL MANAGEMENT INC /AR/ADV's Holdings Bubble Chart
SMITH CAPITAL MANAGEMENT INC /AR/ADV News
- 1