Smith Capital Management

Smith Capital Management as of June 30, 2019

Portfolio Holdings for Smith Capital Management

Smith Capital Management holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.8 $18M 117k 150.09
iShares S&P 500 Index (IVV) 10.3 $14M 48k 294.75
Spdr S&p 500 Etf (SPY) 7.3 $10M 34k 292.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 6.1 $8.3M 165k 50.33
First Trust Iv Enhanced Short (FTSM) 5.3 $7.2M 121k 60.05
Vanguard Europe Pacific ETF (VEA) 5.1 $7.0M 167k 41.71
Vanguard Extended Market ETF (VXF) 4.0 $5.5M 46k 118.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.8 $3.8M 37k 101.76
Vanguard Emerging Markets ETF (VWO) 2.7 $3.7M 87k 42.53
First Trust DB Strateg Val Idx Fnd (FTCS) 2.5 $3.5M 61k 56.46
Ishares Tr usa min vo (USMV) 2.3 $3.1M 50k 61.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.9 $2.5M 48k 52.75
iShares Russell 2000 Index (IWM) 1.9 $2.5M 16k 155.49
Apple (AAPL) 1.6 $2.1M 11k 197.91
iShares S&P 500 Value Index (IVE) 1.5 $2.0M 17k 116.59
Cable One (CABO) 1.3 $1.8M 1.5k 1170.97
Wal-Mart Stores (WMT) 1.1 $1.5M 14k 110.47
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.5M 8.1k 186.74
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.0 $1.4M 26k 54.76
iShares Russell 1000 Value Index (IWD) 1.0 $1.4M 11k 127.24
Ishares Tr fltg rate nt (FLOT) 1.0 $1.4M 28k 50.94
iShares Russell Midcap Value Index (IWS) 1.0 $1.4M 16k 89.12
iShares S&P MidCap 400 Index (IJH) 1.0 $1.3M 6.8k 194.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $1.3M 12k 106.54
SPDR S&P Dividend (SDY) 0.9 $1.2M 12k 100.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.2M 11k 113.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $1.2M 13k 91.46
iShares Russell 1000 Growth Index (IWF) 0.8 $1.1M 7.1k 157.38
Vanguard Total Bond Market ETF (BND) 0.8 $1.1M 14k 83.07
Bank Ozk (OZK) 0.8 $1.1M 36k 30.09
D First Tr Exchange-traded (FPE) 0.8 $1.1M 56k 19.40
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $965k 21k 47.13
Home BancShares (HOMB) 0.7 $932k 48k 19.26
iShares S&P 500 Growth Index (IVW) 0.7 $905k 5.1k 179.17
iShares Russell 2000 Value Index (IWN) 0.7 $885k 7.3k 120.54
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $820k 16k 51.67
Bank of America Corporation (BAC) 0.6 $800k 28k 28.99
iShares Barclays TIPS Bond Fund (TIP) 0.6 $780k 6.8k 115.56
iShares Russell Midcap Growth Idx. (IWP) 0.5 $677k 4.8k 142.50
iShares S&P 1500 Index Fund (ITOT) 0.5 $637k 9.6k 66.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $647k 19k 34.95
Pfizer (PFE) 0.5 $611k 14k 43.35
iShares Lehman Aggregate Bond (AGG) 0.5 $617k 5.5k 111.29
iShares Russell 1000 Index (IWB) 0.4 $549k 3.4k 162.91
At&t (T) 0.4 $531k 16k 33.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $530k 16k 33.74
Exxon Mobil Corporation (XOM) 0.4 $510k 6.7k 76.61
International Business Machines (IBM) 0.4 $502k 3.6k 137.84
Regions Financial Corporation (RF) 0.3 $476k 32k 14.93
SPDR Gold Trust (GLD) 0.3 $479k 3.6k 133.24
Verizon Communications (VZ) 0.3 $448k 7.8k 57.18
iShares S&P 100 Index (OEF) 0.3 $455k 3.5k 129.63
Facebook Inc cl a (META) 0.3 $422k 2.2k 193.05
Rfdi etf (RFDI) 0.3 $425k 7.5k 56.74
Invesco Bulletshares 2020 Corp 0.3 $428k 20k 21.24
Microsoft Corporation (MSFT) 0.3 $410k 3.1k 133.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $402k 6.5k 61.45
Johnson & Johnson (JNJ) 0.3 $362k 2.6k 139.18
Coca-Cola Company (KO) 0.3 $351k 6.9k 50.88
Home Depot (HD) 0.3 $358k 1.7k 208.02
Technology SPDR (XLK) 0.3 $352k 4.5k 78.05
North American Const (NOA) 0.3 $349k 32k 10.79
Chevron Corporation (CVX) 0.2 $338k 2.7k 124.45
Bancorpsouth Bank 0.2 $321k 11k 29.02
Procter & Gamble Company (PG) 0.2 $314k 2.9k 109.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $291k 6.8k 42.84
Wells Fargo & Company (WFC) 0.2 $282k 6.0k 47.25
Amazon (AMZN) 0.2 $288k 152.00 1894.74
Gray Television (GTN) 0.2 $285k 17k 16.38
Ford Motor Company (F) 0.2 $276k 27k 10.22
First Trust IPOX-100 Index Fund (FPX) 0.2 $277k 3.6k 77.85
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $277k 4.5k 61.67
Raytheon Company 0.2 $253k 1.5k 173.64
Illinois Tool Works (ITW) 0.2 $261k 1.7k 150.87
Progressive Corporation (PGR) 0.2 $234k 2.9k 80.03
ProShares Ultra S&P500 (SSO) 0.2 $221k 1.8k 126.14
Abbott Laboratories (ABT) 0.1 $200k 2.4k 84.21
Automatic Data Processing (ADP) 0.1 $202k 1.2k 165.57
CryoLife (AORT) 0.1 $202k 6.8k 29.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $210k 1.8k 118.44
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $205k 6.6k 31.05
Nordic American Tanker Shippin (NAT) 0.0 $27k 12k 2.35
Microvision Inc Del (MVIS) 0.0 $15k 18k 0.82