Sheets Smith Wealth Management

Sheets Smith Wealth Management as of March 31, 2018

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 307 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.3 $14M 101k 136.09
Visa (V) 3.0 $12M 103k 119.62
iShares S&P 500 Index (IVV) 2.6 $11M 40k 265.36
Nike (NKE) 1.9 $7.9M 119k 66.44
Facebook Inc cl a (META) 1.8 $7.5M 47k 159.79
Copart (CPRT) 1.8 $7.4M 145k 50.93
Alibaba Group Holding (BABA) 1.8 $7.4M 40k 183.54
Apple (AAPL) 1.7 $7.2M 43k 167.78
Ecolab (ECL) 1.7 $7.1M 52k 137.07
Papa John's Int'l (PZZA) 1.5 $6.1M 107k 57.30
Estee Lauder Companies (EL) 1.5 $6.1M 41k 149.73
Public Storage (PSA) 1.4 $5.9M 29k 200.37
Iqvia Holdings (IQV) 1.4 $5.8M 59k 98.10
Alphabet Inc Class C cs (GOOG) 1.3 $5.3M 5.2k 1031.87
Henry Schein (HSIC) 1.3 $5.3M 79k 67.21
Amazon (AMZN) 1.3 $5.3M 3.6k 1447.35
Waters Corporation (WAT) 1.2 $4.9M 25k 198.64
Microsoft Corporation (MSFT) 1.1 $4.8M 52k 91.27
LKQ Corporation (LKQ) 1.1 $4.6M 121k 37.95
BlackRock (BLK) 1.1 $4.5M 8.3k 541.75
SEI Investments Company (SEIC) 1.1 $4.5M 60k 74.91
Waste Connections (WCN) 1.1 $4.5M 63k 71.74
Tractor Supply Company (TSCO) 1.0 $4.3M 68k 63.02
Microchip Technology (MCHP) 1.0 $4.1M 45k 91.35
iShares S&P MidCap 400 Index (IJH) 1.0 $4.0M 21k 187.56
Laboratory Corp. of America Holdings 1.0 $4.0M 25k 161.75
PowerShares FTSE RAFI US 1000 0.9 $3.7M 34k 110.18
Intuit (INTU) 0.9 $3.7M 21k 173.37
PowerShares QQQ Trust, Series 1 0.9 $3.7M 23k 160.11
Wp Carey (WPC) 0.9 $3.6M 58k 61.98
Lazard Ltd-cl A shs a 0.8 $3.3M 64k 52.56
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.2M 47k 69.67
CarMax (KMX) 0.8 $3.2M 51k 61.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.1M 26k 117.38
Canadian Natl Ry (CNI) 0.7 $3.0M 41k 73.13
Accenture (ACN) 0.7 $2.9M 19k 153.51
iShares Russell 3000 Index (IWV) 0.7 $2.9M 19k 156.34
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.7 $2.8M 111k 25.26
iShares Dow Jones US Real Estate (IYR) 0.7 $2.7M 36k 75.47
Energy Select Sector SPDR (XLE) 0.6 $2.6M 39k 67.41
iShares Russell 2000 Index (IWM) 0.6 $2.6M 17k 151.84
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 24k 109.96
Expeditors International of Washington (EXPD) 0.6 $2.5M 39k 63.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $2.5M 50k 49.68
Alphabet Inc Class A cs (GOOGL) 0.6 $2.4M 2.3k 1036.96
U.S. Bancorp (USB) 0.6 $2.3M 45k 50.50
Magellan Midstream Partners 0.6 $2.3M 40k 58.36
Gilead Sciences (GILD) 0.5 $2.2M 30k 75.40
Rydex S&P Equal Weight ETF 0.5 $2.2M 22k 99.49
United Technologies Corporation 0.5 $2.1M 17k 125.83
J.M. Smucker Company (SJM) 0.5 $2.1M 17k 123.99
TJX Companies (TJX) 0.5 $2.1M 26k 81.56
FedEx Corporation (FDX) 0.5 $2.1M 8.6k 240.12
UnitedHealth (UNH) 0.5 $2.0M 9.3k 213.97
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.0M 20k 101.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.0M 32k 63.08
Bank of America Corporation (BAC) 0.5 $2.0M 65k 30.00
Skyworks Solutions (SWKS) 0.5 $1.9M 19k 100.24
Vanguard Value ETF (VTV) 0.5 $2.0M 19k 103.20
Verizon Communications (VZ) 0.5 $1.9M 40k 47.82
Johnson & Johnson (JNJ) 0.4 $1.8M 14k 128.12
Stryker Corporation (SYK) 0.4 $1.8M 11k 160.96
Honeywell International (HON) 0.4 $1.7M 12k 144.54
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.4 $1.8M 75k 23.52
Pfizer (PFE) 0.4 $1.7M 48k 35.49
At&t (T) 0.4 $1.7M 48k 35.66
Abiomed 0.4 $1.7M 5.9k 290.95
Abbvie (ABBV) 0.4 $1.6M 17k 94.68
Monsanto Company 0.4 $1.6M 14k 116.67
Xcel Energy (XEL) 0.4 $1.6M 36k 45.47
Zions Bancorporation (ZION) 0.4 $1.6M 31k 52.71
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.6M 27k 60.47
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 17k 95.09
Spdr Ser Tr msci usa qual (QUS) 0.4 $1.6M 21k 76.45
Boeing Company (BA) 0.4 $1.5M 4.7k 327.86
Enterprise Products Partners (EPD) 0.4 $1.6M 63k 24.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.5M 28k 54.36
Charles Schwab Corporation (SCHW) 0.4 $1.5M 29k 52.23
RealPage 0.3 $1.5M 29k 51.49
Worldpay Ord 0.3 $1.4M 18k 82.22
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 13k 107.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.4M 14k 103.21
Schwab International Equity ETF (SCHF) 0.3 $1.4M 42k 33.70
Metropcs Communications (TMUS) 0.3 $1.4M 23k 61.05
Schwab U S Broad Market ETF (SCHB) 0.3 $1.4M 22k 63.77
MasterCard Incorporated (MA) 0.3 $1.3M 7.6k 175.21
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.3M 43k 30.94
Paypal Holdings (PYPL) 0.3 $1.3M 18k 75.85
Monolithic Power Systems (MPWR) 0.3 $1.3M 11k 115.74
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 4.8k 263.25
Lowe's Companies (LOW) 0.3 $1.2M 14k 87.74
First Citizens BancShares (FCNCA) 0.3 $1.2M 2.9k 413.16
Abbott Laboratories (ABT) 0.3 $1.2M 20k 59.94
Ameris Ban (ABCB) 0.3 $1.2M 23k 52.91
Exxon Mobil Corporation (XOM) 0.3 $1.2M 16k 74.61
Celgene Corporation 0.3 $1.2M 13k 89.22
Vanguard Large-Cap ETF (VV) 0.3 $1.2M 9.6k 121.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $1.2M 9.1k 128.94
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.3 $1.2M 60k 19.57
BB&T Corporation 0.3 $1.1M 21k 52.06
Canadian Natural Resources (CNQ) 0.3 $1.1M 35k 31.46
Financial Select Sector SPDR (XLF) 0.3 $1.1M 40k 27.58
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 8.1k 135.78
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $1.1M 40k 26.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.1M 35k 30.20
McDonald's Corporation (MCD) 0.2 $1.0M 6.6k 156.44
Bristol Myers Squibb (BMY) 0.2 $1.0M 16k 63.26
Intel Corporation (INTC) 0.2 $1.0M 20k 52.06
Marriott International (MAR) 0.2 $1.0M 7.6k 135.99
WisdomTree India Earnings Fund (EPI) 0.2 $1.0M 40k 26.22
Cognizant Technology Solutions (CTSH) 0.2 $981k 12k 80.51
Saia (SAIA) 0.2 $1.0M 13k 75.19
Rbc Cad (RY) 0.2 $1.0M 13k 77.32
Duke Energy (DUK) 0.2 $1000k 13k 77.50
Adobe Systems Incorporated (ADBE) 0.2 $953k 4.4k 216.10
Align Technology (ALGN) 0.2 $937k 3.7k 251.14
PowerShares Preferred Portfolio 0.2 $943k 65k 14.61
Lci Industries (LCII) 0.2 $975k 9.4k 104.17
Chevron Corporation (CVX) 0.2 $905k 7.9k 114.07
Pepsi (PEP) 0.2 $906k 8.3k 109.14
Netflix (NFLX) 0.2 $901k 3.1k 295.22
iShares S&P Europe 350 Index (IEV) 0.2 $933k 20k 46.65
Independence Realty Trust In (IRT) 0.2 $936k 102k 9.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $912k 20k 46.77
Tapestry (TPR) 0.2 $904k 17k 52.60
Amgen (AMGN) 0.2 $854k 5.0k 170.56
Colgate-Palmolive Company (CL) 0.2 $861k 12k 71.68
Msci (MSCI) 0.2 $856k 5.7k 149.55
Western Alliance Bancorporation (WAL) 0.2 $869k 15k 58.13
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $871k 30k 28.71
Sherwin-Williams Company (SHW) 0.2 $845k 2.2k 392.29
Union Pacific Corporation (UNP) 0.2 $826k 6.1k 134.44
Merck & Co (MRK) 0.2 $839k 15k 54.45
Cedar Fair 0.2 $816k 13k 63.87
Five Below (FIVE) 0.2 $820k 11k 73.31
SPDR MSCI ACWI ex-US (CWI) 0.2 $789k 20k 38.87
WisdomTree Emerging Markets Eq (DEM) 0.2 $806k 17k 47.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $753k 4.6k 163.02
Global Payments (GPN) 0.2 $741k 6.6k 111.48
Philip Morris International (PM) 0.2 $746k 7.5k 99.47
Domino's Pizza (DPZ) 0.2 $746k 3.2k 233.71
Vail Resorts (MTN) 0.2 $766k 3.5k 221.64
FleetCor Technologies 0.2 $735k 3.6k 202.54
Xylem (XYL) 0.2 $734k 9.5k 76.88
Topbuild (BLD) 0.2 $750k 9.8k 76.49
Wells Fargo & Company (WFC) 0.2 $710k 14k 52.41
Southern Company (SO) 0.2 $725k 16k 44.65
salesforce (CRM) 0.2 $694k 6.0k 116.35
iShares MSCI EAFE Growth Index (EFG) 0.2 $691k 8.6k 80.35
Diamondback Energy (FANG) 0.2 $725k 5.7k 126.57
Walt Disney Company (DIS) 0.2 $671k 6.7k 100.40
Cypress Semiconductor Corporation 0.2 $675k 40k 16.97
Teleflex Incorporated (TFX) 0.2 $669k 2.6k 254.86
Realty Income (O) 0.2 $671k 13k 51.75
Interxion Holding 0.2 $672k 11k 62.14
Xpo Logistics Inc equity (XPO) 0.2 $681k 6.7k 101.75
Proto Labs (PRLB) 0.2 $662k 5.6k 117.54
Workday Inc cl a (WDAY) 0.2 $678k 5.3k 127.13
Pra Health Sciences 0.2 $676k 8.2k 82.92
Chemours (CC) 0.2 $646k 13k 48.69
Carolina Tr Bancshares 0.2 $670k 72k 9.29
ConocoPhillips (COP) 0.1 $630k 11k 59.29
American Vanguard (AVD) 0.1 $626k 31k 20.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $615k 1.8k 341.67
Southern First Bancshares (SFST) 0.1 $615k 14k 44.48
Sch Us Mid-cap Etf etf (SCHM) 0.1 $639k 12k 52.88
Servisfirst Bancshares (SFBS) 0.1 $613k 15k 40.82
Wal-Mart Stores (WMT) 0.1 $598k 6.7k 88.96
T. Rowe Price (TROW) 0.1 $590k 5.5k 107.96
WisdomTree Japan Total Dividend (DXJ) 0.1 $578k 10k 55.96
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $563k 12k 49.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $583k 12k 47.45
E TRADE Financial Corporation 0.1 $549k 9.9k 55.44
American Express Company (AXP) 0.1 $538k 5.8k 93.31
Encore Capital (ECPG) 0.1 $549k 12k 45.18
Ultimate Software 0.1 $560k 2.3k 243.69
Columbus McKinnon (CMCO) 0.1 $556k 16k 35.85
Paycom Software (PAYC) 0.1 $529k 4.9k 107.37
Welltower Inc Com reit (WELL) 0.1 $531k 9.8k 54.46
Coca-Cola Company (KO) 0.1 $504k 12k 43.44
Carnival Corporation (CCL) 0.1 $480k 7.3k 65.55
Digital Realty Trust (DLR) 0.1 $511k 4.8k 105.38
Avery Dennison Corporation (AVY) 0.1 $482k 4.5k 106.28
SVB Financial (SIVBQ) 0.1 $485k 2.0k 240.10
Thermo Fisher Scientific (TMO) 0.1 $491k 2.4k 206.56
HDFC Bank (HDB) 0.1 $490k 5.0k 98.83
Addus Homecare Corp (ADUS) 0.1 $515k 11k 48.62
Ss&c Technologies Holding (SSNC) 0.1 $503k 9.4k 53.62
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $485k 4.6k 106.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $503k 9.9k 51.00
Virtu Financial Inc Class A (VIRT) 0.1 $497k 15k 32.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $512k 8.5k 60.31
State Street Corporation (STT) 0.1 $443k 4.4k 99.75
TD Ameritrade Holding 0.1 $475k 8.0k 59.27
Fidelity National Information Services (FIS) 0.1 $441k 4.6k 96.27
Deere & Company (DE) 0.1 $468k 3.0k 155.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $455k 4.2k 108.90
Vanguard REIT ETF (VNQ) 0.1 $457k 6.1k 75.45
Nuveen Floating Rate Income Fund (JFR) 0.1 $441k 41k 10.90
Powershares Etf Tr Ii s^p500 low vol 0.1 $461k 9.8k 46.99
Lpl Financial Holdings (LPLA) 0.1 $445k 7.3k 61.03
Asml Holding (ASML) 0.1 $445k 2.2k 198.75
Autohome Inc- (ATHM) 0.1 $449k 5.2k 85.92
Kranesh Bosera Msci China A cmn (KBA) 0.1 $464k 13k 34.91
Red Hat 0.1 $430k 2.9k 149.51
BioScrip 0.1 $420k 171k 2.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $410k 1.7k 241.18
Green Dot Corporation (GDOT) 0.1 $413k 6.4k 64.16
Northern Technologies International (NTIC) 0.1 $396k 17k 22.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $406k 13k 30.68
Epam Systems (EPAM) 0.1 $426k 3.7k 114.61
Bank of New York Mellon Corporation (BK) 0.1 $387k 7.5k 51.48
Caterpillar (CAT) 0.1 $383k 2.6k 147.31
Dominion Resources (D) 0.1 $394k 5.8k 67.41
Advanced Energy Industries (AEIS) 0.1 $361k 5.7k 63.83
Dycom Industries (DY) 0.1 $378k 3.5k 107.57
ManTech International Corporation 0.1 $394k 7.1k 55.45
Virtusa Corporation 0.1 $360k 7.4k 48.52
Renasant (RNST) 0.1 $370k 8.7k 42.57
MasTec (MTZ) 0.1 $387k 8.2k 47.05
Neogen Corporation (NEOG) 0.1 $384k 5.7k 67.06
Myr (MYRG) 0.1 $377k 12k 30.82
Fortinet (FTNT) 0.1 $359k 6.7k 53.53
PowerShares FTSE RAFI Emerging MarketETF 0.1 $383k 16k 23.50
PIMCO Corporate Income Fund (PCN) 0.1 $370k 22k 16.55
Old Line Bancshares 0.1 $366k 11k 33.01
Cavium 0.1 $366k 4.6k 79.27
Spdr Series spdr bofa crss (SPHY) 0.1 $391k 15k 25.67
Kraneshares Tr csi chi internet (KWEB) 0.1 $393k 6.4k 61.41
Burlington Stores (BURL) 0.1 $365k 2.7k 133.26
Investors Ban 0.1 $368k 27k 13.64
South State Corporation (SSB) 0.1 $359k 4.2k 85.39
Royal Caribbean Cruises (RCL) 0.1 $314k 2.7k 117.69
Procter & Gamble Company (PG) 0.1 $323k 4.1k 79.30
Old Republic International Corporation (ORI) 0.1 $317k 15k 21.44
Ferro Corporation 0.1 $318k 14k 23.19
Euronet Worldwide (EEFT) 0.1 $335k 4.2k 78.99
AZZ Incorporated (AZZ) 0.1 $317k 7.3k 43.71
Central Garden & Pet (CENTA) 0.1 $336k 8.5k 39.62
LogMeIn 0.1 $325k 2.8k 115.45
Vanguard Total Bond Market ETF (BND) 0.1 $315k 3.9k 79.87
Heritage Commerce (HTBK) 0.1 $340k 21k 16.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $316k 9.4k 33.56
Spdr Series Trust cmn (HYMB) 0.1 $326k 5.9k 55.67
Ubiquiti Networks 0.1 $316k 4.6k 68.83
Express Scripts Holding 0.1 $347k 5.0k 69.16
Qualys (QLYS) 0.1 $348k 4.8k 72.80
Carolina Financial 0.1 $343k 8.7k 39.31
New Relic 0.1 $350k 4.7k 74.14
Triumph Ban (TFIN) 0.1 $331k 8.0k 41.26
Live Oak Bancshares (LOB) 0.1 $338k 12k 27.79
Energy Transfer Partners 0.1 $324k 20k 16.23
Floor & Decor Hldgs Inc cl a (FND) 0.1 $352k 6.8k 52.07
Costco Wholesale Corporation (COST) 0.1 $287k 1.5k 188.20
Polaris Industries (PII) 0.1 $285k 2.5k 114.60
V.F. Corporation (VFC) 0.1 $276k 3.7k 73.99
Halliburton Company (HAL) 0.1 $280k 6.0k 46.86
Heritage-Crystal Clean 0.1 $277k 12k 23.57
Applied Industrial Technologies (AIT) 0.1 $303k 4.2k 72.92
Chart Industries (GTLS) 0.1 $305k 5.2k 59.05
Pinnacle Financial Partners (PNFP) 0.1 $312k 4.9k 64.26
Greenbrier Companies (GBX) 0.1 $271k 5.4k 50.33
iShares S&P 100 Index (OEF) 0.1 $291k 2.5k 116.03
Claymore/AlphaShares China Real Est ETF 0.1 $291k 9.6k 30.27
SPDR S&P World ex-US (SPDW) 0.1 $271k 8.6k 31.47
American Tower Reit (AMT) 0.1 $312k 2.1k 145.52
Tristate Capital Hldgs 0.1 $286k 12k 23.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $301k 8.1k 37.25
Ring Energy (REI) 0.1 $312k 22k 14.37
First Trust Iv Enhanced Short (FTSM) 0.1 $294k 4.9k 60.00
Ingevity (NGVT) 0.1 $298k 4.1k 73.58
Affiliated Managers (AMG) 0.1 $233k 1.2k 189.89
Cisco Systems (CSCO) 0.1 $229k 5.3k 42.90
Starbucks Corporation (SBUX) 0.1 $266k 4.6k 57.95
Dorman Products (DORM) 0.1 $247k 3.7k 66.13
Cambrex Corporation 0.1 $268k 5.1k 52.35
NBT Ban (NBTB) 0.1 $253k 7.1k 35.46
iShares Dow Jones Transport. Avg. (IYT) 0.1 $248k 1.3k 187.17
Calamos Convertible & Hi Income Fund (CHY) 0.1 $260k 22k 11.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $236k 2.2k 107.27
Vishay Precision (VPG) 0.1 $263k 8.4k 31.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $248k 3.8k 65.80
Iron Mountain (IRM) 0.1 $247k 7.5k 32.87
Berkshire Hathaway (BRK.B) 0.1 $205k 1.0k 199.81
Eli Lilly & Co. (LLY) 0.1 $225k 2.9k 77.45
General Electric Company 0.1 $216k 16k 13.46
Novartis (NVS) 0.1 $214k 2.7k 80.75
Altria (MO) 0.1 $202k 3.2k 62.38
Washington Real Estate Investment Trust (ELME) 0.1 $224k 8.2k 27.32
Ban (TBBK) 0.1 $215k 20k 10.78
Ii-vi 0.1 $214k 5.2k 40.96
PICO Holdings 0.1 $218k 19k 11.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $211k 2.7k 77.04
iShares MSCI ACWI Index Fund (ACWI) 0.1 $222k 3.1k 71.61
SPDR Barclays Capital High Yield B 0.1 $205k 5.7k 35.78
Vanguard Mega Cap 300 Index (MGC) 0.1 $208k 2.3k 90.43
Chipmos Technologies 0.1 $198k 13k 15.87
Ishares Tr Ibonds Dec2023 etf 0.1 $224k 9.0k 24.89
Dowdupont 0.1 $213k 3.4k 63.56
Liberty Latin America Ser C (LILAK) 0.1 $201k 11k 19.06
Finisar Corporation 0.0 $171k 11k 15.85
Primo Water Corporation 0.0 $176k 15k 11.69
Nuveen Fltng Rte Incm Opp 0.0 $146k 13k 10.90
Nuveen Municipal Income Fund (NMI) 0.0 $147k 13k 11.68
Himax Technologies (HIMX) 0.0 $145k 24k 6.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $109k 23k 4.74
Hornbeck Offshore Services 0.0 $94k 32k 2.92