Smith Capital Management

Smith Capital Management as of Dec. 31, 2018

Portfolio Holdings for Smith Capital Management

Smith Capital Management holds 73 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.2 $15M 117k 127.63
iShares S&P 500 Index (IVV) 8.7 $11M 42k 251.61
Spdr S&p 500 Etf (SPY) 7.6 $9.3M 37k 249.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 7.3 $8.9M 178k 49.85
First Trust Iv Enhanced Short (FTSM) 6.1 $7.5M 125k 59.85
Microsoft Corporation (MSFT) 5.4 $6.6M 65k 101.57
Vanguard Europe Pacific ETF (VEA) 4.3 $5.3M 143k 37.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.9 $4.7M 47k 100.95
Vanguard Extended Market ETF (VXF) 3.3 $4.1M 41k 99.82
Vanguard Emerging Markets ETF (VWO) 2.4 $3.0M 78k 38.10
First Trust DB Strateg Val Idx Fnd (FTCS) 2.4 $3.0M 62k 48.27
iShares Russell 2000 Index (IWM) 1.8 $2.2M 17k 133.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.8 $2.2M 48k 47.22
Ishares Tr usa min vo (USMV) 1.8 $2.2M 43k 52.39
iShares S&P 500 Value Index (IVE) 1.4 $1.7M 17k 101.13
Apple (AAPL) 1.3 $1.6M 10k 157.76
Ishares Tr fltg rate nt (FLOT) 1.2 $1.5M 30k 50.38
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.1 $1.4M 26k 52.64
Wal-Mart Stores (WMT) 1.1 $1.3M 14k 93.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $1.3M 12k 105.37
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.3M 8.1k 154.24
Cable One (CABO) 1.0 $1.2M 1.5k 820.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $1.2M 11k 109.02
First Tr Exchange Traded Fd senior ln (FTSL) 1.0 $1.2M 26k 45.54
iShares Russell 1000 Value Index (IWD) 0.9 $1.1M 10k 111.09
D First Tr Exchange-traded (FPE) 0.9 $1.1M 63k 17.95
iShares S&P MidCap 400 Index (IJH) 0.9 $1.1M 6.8k 166.08
SPDR S&P Dividend (SDY) 0.9 $1.1M 12k 89.49
Vanguard Total Bond Market ETF (BND) 0.9 $1.1M 14k 79.21
iShares Russell Midcap Value Index (IWS) 0.8 $1.0M 13k 76.35
iShares Russell 1000 Growth Index (IWF) 0.7 $858k 6.6k 130.95
Bank Ozk (OZK) 0.7 $846k 37k 22.82
Home BancShares (HOMB) 0.6 $774k 47k 16.33
iShares S&P 500 Growth Index (IVW) 0.6 $765k 5.1k 150.71
iShares Barclays TIPS Bond Fund (TIP) 0.6 $739k 6.8k 109.48
Bank of America Corporation (BAC) 0.6 $680k 28k 24.64
iShares Russell 2000 Value Index (IWN) 0.6 $678k 6.3k 107.53
iShares S&P 1500 Index Fund (ITOT) 0.5 $553k 9.7k 56.75
Pfizer (PFE) 0.4 $537k 12k 43.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $521k 16k 33.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $511k 10k 51.10
Berkshire Hathaway (BRK.B) 0.4 $483k 2.4k 204.31
Exxon Mobil Corporation (XOM) 0.4 $489k 7.2k 68.16
iShares Russell 1000 Index (IWB) 0.4 $467k 3.4k 138.58
iShares Russell Midcap Growth Idx. (IWP) 0.4 $447k 3.9k 113.83
Regions Financial Corporation (RF) 0.4 $440k 33k 13.38
SPDR Gold Trust (GLD) 0.3 $418k 3.4k 121.34
International Business Machines (IBM) 0.3 $396k 3.5k 113.73
iShares S&P 100 Index (OEF) 0.3 $391k 3.5k 111.40
At&t (T) 0.3 $378k 13k 28.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $378k 6.9k 55.05
Rfdi etf (RFDI) 0.3 $361k 7.1k 51.18
Barclays Bk Plc a 0.3 $346k 7.3k 47.40
Verizon Communications (VZ) 0.3 $329k 5.9k 56.18
Johnson & Johnson (JNJ) 0.3 $313k 2.4k 129.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $312k 11k 29.06
Wells Fargo & Company (WFC) 0.2 $300k 6.5k 46.15
Facebook Inc cl a (META) 0.2 $296k 2.3k 130.92
Bancorpsouth Bank 0.2 $289k 11k 26.13
North American Const (NOA) 0.2 $288k 32k 8.91
Technology SPDR (XLK) 0.2 $280k 4.5k 62.08
iShares MSCI Emerging Markets Indx (EEM) 0.2 $263k 6.7k 39.10
Home Depot (HD) 0.2 $270k 1.6k 171.87
Procter & Gamble Company (PG) 0.2 $269k 2.9k 91.87
Chevron Corporation (CVX) 0.2 $261k 2.4k 108.70
Amazon (AMZN) 0.2 $255k 170.00 1500.00
Gray Television (GTN) 0.2 $256k 17k 14.71
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $239k 4.3k 56.08
Ford Motor Company (F) 0.2 $237k 31k 7.64
Raytheon Company 0.2 $223k 1.5k 153.05
First Trust IPOX-100 Index Fund (FPX) 0.2 $220k 3.5k 62.09
Nordic American Tanker Shippin (NAT) 0.0 $23k 12k 2.00
Microvision Inc Del (MVIS) 0.0 $11k 18k 0.60