Smith Capital Management

Smith Capital Management as of March 31, 2019

Portfolio Holdings for Smith Capital Management

Smith Capital Management holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.3 $17M 117k 144.71
iShares S&P 500 Index (IVV) 10.1 $13M 45k 284.55
Spdr S&p 500 Etf (SPY) 7.5 $9.5M 34k 282.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 6.5 $8.3M 165k 50.24
First Trust Iv Enhanced Short (FTSM) 5.6 $7.2M 120k 59.98
Vanguard Europe Pacific ETF (VEA) 4.7 $6.0M 147k 40.87
Vanguard Extended Market ETF (VXF) 3.8 $4.8M 42k 115.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $3.9M 38k 101.55
First Trust DB Strateg Val Idx Fnd (FTCS) 2.7 $3.4M 64k 54.02
Vanguard Emerging Markets ETF (VWO) 2.6 $3.4M 79k 42.50
Ishares Tr usa min vo (USMV) 2.0 $2.5M 43k 58.79
iShares Russell 2000 Index (IWM) 1.9 $2.5M 16k 153.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.9 $2.4M 47k 51.90
iShares S&P 500 Value Index (IVE) 1.7 $2.2M 19k 112.72
Apple (AAPL) 1.6 $2.0M 11k 189.97
Cable One (CABO) 1.2 $1.5M 1.5k 981.44
iShares Russell Midcap Value Index (IWS) 1.1 $1.5M 17k 86.85
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.5M 8.1k 179.62
iShares Russell 1000 Value Index (IWD) 1.1 $1.4M 12k 123.48
Ishares Tr fltg rate nt (FLOT) 1.1 $1.4M 28k 50.91
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.1 $1.4M 25k 53.83
Wal-Mart Stores (WMT) 1.1 $1.3M 14k 97.53
iShares S&P MidCap 400 Index (IJH) 1.0 $1.3M 6.8k 189.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $1.2M 12k 105.97
SPDR S&P Dividend (SDY) 0.9 $1.2M 12k 99.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.2M 10k 111.15
Vanguard Total Bond Market ETF (BND) 0.9 $1.1M 14k 81.21
iShares Russell 1000 Growth Index (IWF) 0.8 $1.1M 7.2k 151.32
D First Tr Exchange-traded (FPE) 0.8 $1.1M 56k 19.06
Bank Ozk (OZK) 0.8 $1.1M 37k 28.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $964k 21k 47.08
iShares Russell 2000 Value Index (IWN) 0.7 $947k 7.9k 119.87
iShares S&P 500 Growth Index (IVW) 0.7 $934k 5.4k 172.45
Home BancShares (HOMB) 0.7 $850k 48k 17.56
Bank of America Corporation (BAC) 0.6 $761k 28k 27.57
iShares Barclays TIPS Bond Fund (TIP) 0.6 $763k 6.8k 113.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $734k 14k 51.27
iShares Russell Midcap Growth Idx. (IWP) 0.5 $664k 4.9k 135.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $662k 19k 34.19
iShares S&P 1500 Index Fund (ITOT) 0.5 $652k 10k 64.40
Exxon Mobil Corporation (XOM) 0.5 $580k 7.2k 80.85
Berkshire Hathaway (BRK.B) 0.4 $553k 2.8k 201.02
Pfizer (PFE) 0.4 $538k 13k 42.43
International Business Machines (IBM) 0.4 $534k 3.8k 141.20
iShares Russell 1000 Index (IWB) 0.4 $530k 3.4k 157.27
At&t (T) 0.4 $456k 15k 31.34
Regions Financial Corporation (RF) 0.3 $451k 32k 14.15
Rfdi etf (RFDI) 0.3 $441k 7.8k 56.29
Verizon Communications (VZ) 0.3 $435k 7.4k 59.13
iShares S&P 100 Index (OEF) 0.3 $440k 3.5k 125.36
SPDR Gold Trust (GLD) 0.3 $420k 3.4k 121.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $416k 6.8k 60.78
Facebook Inc cl a (META) 0.3 $377k 2.3k 166.74
Microsoft Corporation (MSFT) 0.3 $365k 3.1k 118.08
Gray Television (GTN) 0.3 $372k 17k 21.38
North American Const (NOA) 0.3 $376k 32k 11.63
Johnson & Johnson (JNJ) 0.3 $363k 2.6k 139.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $359k 11k 32.49
Chevron Corporation (CVX) 0.3 $342k 2.8k 123.24
Technology SPDR (XLK) 0.3 $334k 4.5k 74.06
iShares MSCI Emerging Markets Indx (EEM) 0.2 $318k 7.4k 42.97
Home Depot (HD) 0.2 $323k 1.7k 192.15
Wells Fargo & Company (WFC) 0.2 $314k 6.5k 48.31
Procter & Gamble Company (PG) 0.2 $305k 2.9k 104.17
Bancorpsouth Bank 0.2 $312k 11k 28.20
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $292k 4.7k 62.67
Raytheon Company 0.2 $265k 1.5k 181.88
Ford Motor Company (F) 0.2 $272k 31k 8.77
Amazon (AMZN) 0.2 $271k 152.00 1782.89
First Trust IPOX-100 Index Fund (FPX) 0.2 $266k 3.6k 74.76
Illinois Tool Works (ITW) 0.2 $233k 1.6k 143.74
Progressive Corporation (PGR) 0.2 $211k 2.9k 72.16
Coca-Cola Company (KO) 0.2 $215k 4.6k 46.77
Automatic Data Processing (ADP) 0.2 $206k 1.3k 159.69
ProShares Ultra S&P500 (SSO) 0.2 $206k 1.8k 117.58
Nordic American Tanker Shippin (NAT) 0.0 $23k 12k 2.00
Microvision Inc Del (MVIS) 0.0 $18k 18k 0.98