Smith Capital Management

Smith Capital Management as of Sept. 30, 2019

Portfolio Holdings for Smith Capital Management

Smith Capital Management holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.9 $18M 116k 151.00
iShares S&P 500 Index (IVV) 10.5 $14M 48k 298.51
Spdr S&p 500 Etf (SPY) 7.4 $10M 34k 296.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.9 $8.1M 161k 50.34
First Trust Iv Enhanced Short (FTSM) 5.2 $7.1M 119k 60.07
Vanguard Europe Pacific ETF (VEA) 5.2 $7.1M 172k 41.08
Vanguard Extended Market ETF (VXF) 4.0 $5.5M 47k 116.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.8 $3.8M 37k 101.72
Vanguard Emerging Markets ETF (VWO) 2.6 $3.6M 88k 40.26
First Trust DB Strateg Val Idx Fnd (FTCS) 2.5 $3.4M 61k 56.78
Ishares Tr usa min vo (USMV) 2.5 $3.4M 54k 64.09
Apple (AAPL) 1.8 $2.4M 11k 223.96
iShares Russell 2000 Index (IWM) 1.8 $2.4M 16k 151.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.8 $2.4M 47k 51.66
iShares S&P 500 Value Index (IVE) 1.5 $2.0M 17k 119.17
Cable One (CABO) 1.4 $1.9M 1.5k 1254.47
Wal-Mart Stores (WMT) 1.3 $1.8M 15k 118.69
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.5M 8.0k 188.82
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $1.4M 16k 92.43
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.1 $1.4M 26k 55.57
iShares Russell 1000 Value Index (IWD) 1.0 $1.4M 11k 128.24
Ishares Tr fltg rate nt (FLOT) 1.0 $1.4M 28k 50.98
iShares Russell Midcap Value Index (IWS) 1.0 $1.4M 16k 89.70
iShares S&P MidCap 400 Index (IJH) 1.0 $1.3M 6.8k 193.24
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 102.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.2M 11k 114.06
D First Tr Exchange-traded (FPE) 0.9 $1.2M 60k 19.72
iShares Russell 1000 Growth Index (IWF) 0.9 $1.2M 7.4k 159.62
Vanguard Total Bond Market ETF (BND) 0.8 $1.1M 14k 84.40
Bank Ozk (OZK) 0.8 $1.1M 39k 27.27
Home BancShares (HOMB) 0.7 $957k 51k 18.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $917k 19k 47.39
iShares Russell 2000 Value Index (IWN) 0.6 $877k 7.3k 119.45
iShares S&P 500 Growth Index (IVW) 0.6 $864k 4.8k 179.96
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $865k 17k 51.98
iShares Barclays TIPS Bond Fund (TIP) 0.6 $785k 6.8k 116.30
Bank of America Corporation (BAC) 0.6 $750k 26k 29.18
iShares Russell Midcap Growth Idx. (IWP) 0.5 $704k 5.0k 141.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $697k 20k 34.85
iShares Lehman Aggregate Bond (AGG) 0.5 $668k 5.9k 113.14
iShares S&P 1500 Index Fund (ITOT) 0.5 $632k 9.4k 67.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $576k 16k 35.28
iShares Russell 1000 Index (IWB) 0.4 $554k 3.4k 164.39
International Business Machines (IBM) 0.4 $550k 3.8k 145.46
Pfizer (PFE) 0.4 $528k 15k 35.94
Exxon Mobil Corporation (XOM) 0.4 $499k 7.1k 70.55
SPDR Gold Trust (GLD) 0.4 $499k 3.6k 138.80
At&t (T) 0.4 $496k 13k 37.84
Verizon Communications (VZ) 0.3 $432k 7.2k 60.37
Rfdi etf (RFDI) 0.3 $417k 7.5k 55.67
Invesco Bulletshares 2020 Corp 0.3 $424k 20k 21.29
Facebook Inc cl a (META) 0.3 $405k 2.3k 177.94
Microsoft Corporation (MSFT) 0.3 $398k 2.9k 139.06
Home Depot (HD) 0.3 $399k 1.7k 231.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $400k 6.5k 61.14
iShares S&P 100 Index (OEF) 0.3 $389k 3.0k 131.42
Technology SPDR (XLK) 0.3 $363k 4.5k 80.49
North American Const (NOA) 0.3 $373k 32k 11.53
Coca-Cola Company (KO) 0.3 $351k 6.4k 54.45
Johnson & Johnson (JNJ) 0.2 $344k 2.7k 129.57
Regions Financial Corporation (RF) 0.2 $326k 21k 15.80
Bancorpsouth Bank 0.2 $328k 11k 29.65
Wells Fargo & Company (WFC) 0.2 $307k 6.1k 50.49
Raytheon Company 0.2 $289k 1.5k 196.07
Procter & Gamble Company (PG) 0.2 $283k 2.3k 124.23
Gray Television (GTN) 0.2 $284k 17k 16.32
iShares MSCI Emerging Markets Indx (EEM) 0.2 $278k 6.8k 40.92
Chevron Corporation (CVX) 0.2 $273k 2.3k 118.59
Illinois Tool Works (ITW) 0.2 $274k 1.8k 156.30
Amazon (AMZN) 0.2 $279k 161.00 1732.92
First Trust IPOX-100 Index Fund (FPX) 0.2 $270k 3.6k 75.89
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $258k 4.5k 57.90
Progressive Corporation (PGR) 0.2 $226k 2.9k 77.29
Ford Motor Company (F) 0.2 $224k 24k 9.17
Abbott Laboratories (ABT) 0.1 $203k 2.4k 83.68
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $210k 6.6k 31.81
Nordic American Tanker Shippin (NAT) 0.0 $25k 12k 2.17
Microvision Inc Del (MVIS) 0.0 $11k 18k 0.60