Squar Milner Financial Services LLC
Follow13F filer, CIK 1727592, IRVINE, CA
Squar Milner Financial Services LLC reported $148,368,000 across 817 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-25. Its ten largest share positions make up 30.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727592-19-000005
- Period
- 2019-06-30
- Reported value
- $148M
- Holdings
- 817
- Top 10 weight
- 30.28%
- New
- 87
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +49,462 | $4.53M |
| SPYGadded | +30,714 | $1.19M |
| SPLVadded | +20,400 | $1.12M |
| MINTnew | +8,780 | $893K |
| LGLVnew | +6,035 | $650K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYVreduced | -24,457 | -$765K |
| BARCLAYS BANK PLCexited | -23,625 | -$691K |
| DGRWreduced | -14,860 | -$649K |
| EZMreduced | -14,224 | -$569K |
| IVVreduced | -1,737 | -$512K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 815 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 23,625 | $691K | shares |
| SCHOSCHWAB STRATEGIC TR | 7,366 | $369K | shares |
| DOWDUPONT INCDOWDUPONT INC | 6,621 | $352K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 9,176 | $320K | shares |
| ADVISORSHARESADVISORSHARES | 24,880 | $170K | shares |
| OPPENHEIMER ETF TROPPENHEIMER ETF TR | 4,050 | $153K | shares |
| WLDRTWO RDS SHARED TR | 6,230 | $139K | shares |
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC | 2,500 | $124K | shares |
| AMBARELLA INCAMBARELLA INC | 2,400 | $103K | call |
| Apollo Global ManagementApollo Global Management | 3,500 | $98K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 6,607 | $81K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 3,250 | $52K | shares |
| THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT | 5,000 | $52K | shares |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 500 | $44K | call |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 709 | $25K | shares |
| MELIMERCADOLIBRE INC | 48 | $24K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 2,000 | $21K | shares |
| SYYSYSCO CORP | 273 | $18K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 2,000 | $18K | shares |
| SOXXISHARES TR | 79 | $14K | shares |
| TOTLSSGA ACTIVE ETF TR | 305 | $14K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 550 | $14K | shares |
| NICENICE LTD | 112 | $13K | shares |
| TWLOTWILIO INC | 100 | $12K | shares |
| INFYINFOSYS LTD | 1,134 | $12K | shares |
| ARGXARGENX SE | 90 | $11K | shares |
| BBDBANCO BRADESCO S A | 1,067 | $11K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 61 | $11K | shares |
| INTELSAT S AINTELSAT S A | 760 | $11K | shares |
| SSLSASOL LTD | 342 | $10K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 227 | $10K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 93 | $10K | shares |
| EGEVEREST GROUP LTD | 42 | $9K | shares |
| TXRHTEXAS ROADHOUSE INC | 159 | $9K | shares |
| PHGKONINKLIJKE PHILIPS N V | 217 | $8K | shares |
| BHPBHP BILLITON LIMITED | 164 | $8K | shares |
| IXORIX CORP | 116 | $8K | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 164 | $8K | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 365 | $8K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 276 | $8K | shares |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 134 | $8K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 357 | $7K | shares |
| SNNSMITH & NEPHEW PLC | 199 | $7K | shares |
| GFIGOLD FIELDS LTD | 1,904 | $7K | shares |
| JDJD.COM INC | 265 | $7K | shares |
| IDUISHARES TR | 50 | $7K | shares |
| VNOVORNADO RLTY TR | 114 | $7K | shares |
| AXIAYAXIA ENERGIA SA | 853 | $7K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 431 | $7K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 418 | $7K | shares |
| LXPLXP INDUSTRIAL TRUST | 789 | $7K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 1,918 | $7K | shares |
| COSAN LTDCOSAN LTD | 648 | $7K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 547 | $7K | shares |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 610 | $7K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 100 | $6K | shares |
| NRGNRG ENERGY INC | 154 | $6K | shares |
| PKXPOSCO HOLDINGS INC | 119 | $6K | shares |
| KTKT CORP | 530 | $6K | shares |
| BIDUBAIDU INC | 37 | $6K | shares |
| IPINTERNATIONAL PAPER CO | 145 | $6K | shares |
| EMBJEMBRAER S.A. | 330 | $6K | shares |
| CWBSPDR SERIES TRUST | 124 | $6K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 1,800 | $6K | shares |
| NWSNEWS CORP NEW | 511 | $6K | shares |
| CERSCERUS CORP | 1,100 | $6K | shares |
| MHOM/I HOMES INC | 235 | $6K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 35 | $6K | shares |
| VNETVNET GROUP INC | 860 | $6K | shares |
| SK TELECOM LTDSK TELECOM LTD | 250 | $6K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 154 | $6K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 500 | $6K | shares |
| VALEVALE S A | 444 | $5K | shares |
| CMICUMMINS INC | 36 | $5K | shares |
| WPPWPP PLC NEW | 110 | $5K | shares |
| LYGLLOYDS BANKING GROUP PLC | 1,639 | $5K | shares |
| NTAPNETAPP INC | 74 | $5K | shares |
| GLPIGAMING & LEISURE P | 131 | $5K | shares |
| ARWARROW ELECTRS INC | 69 | $5K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 52 | $5K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 89 | $4K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 119 | $4K | shares |
| MKSIMKS INC. | 45 | $4K | shares |
| FITBFIFTH THIRD BANCORP | 174 | $4K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 98 | $4K | shares |
| BKRBAKER HUGHES COMPANY | 155 | $4K | shares |
| SABRSABRE CORP | 190 | $4K | shares |
| TKRTIMKEN CO | 96 | $4K | shares |
| MOHMOLINA HEALTHCARE INC | 33 | $4K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 54 | $4K | shares |
| APACHE CORPAPACHE CORP | 139 | $4K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 87 | $4K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 160 | $4K | shares |
| CMACOMERICA INC | 54 | $3K | shares |
| AVTAVNET INC | 86 | $3K | shares |
| PHMPULTE GROUP INC | 110 | $3K | shares |
| CFGCITIZENS FINL GROUP INC | 120 | $3K | shares |
| RFREGIONS FINANCIAL CORP NEW | 280 | $3K | shares |
| FLEXFLEX LTD | 310 | $3K | shares |
| SONSONOCO PRODS CO | 62 | $3K | shares |
| HUNHUNTSMAN CORP | 145 | $3K | shares |
| BUNGE LTDBUNGE LTD | 75 | $3K | shares |
| HESS CORPHESS CORP | 52 | $3K | shares |
| HARRIS CORP INCHARRIS CORP INC | 20 | $3K | shares |
| FLRFLUOR CORP | 60 | $2K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 50 | $2K | shares |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST | 47 | $2K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 47 | $2K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 93 | $2K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 120 | $1K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 105 | $1K | shares |
| APERGY CORPAPERGY CORP | 30 | $1K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 105 | $1K | shares |
| ENDOLOGIX INCENDOLOGIX INC | 200 | $1K | shares |
| REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INC | 200 | $0 | shares |
How Q2 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001727592-19-000005 | base | 2019-07-25 | acceptance time not in the bulk data set |