Smith Capital Management

Smith Capital Management as of Dec. 31, 2019

Portfolio Holdings for Smith Capital Management

Smith Capital Management holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.5 $20M 120k 163.62
iShares S&P 500 Index (IVV) 10.0 $16M 49k 323.24
Spdr S&p 500 Etf (SPY) 7.2 $11M 35k 321.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 6.0 $9.4M 187k 50.25
Vanguard Europe Pacific ETF (VEA) 5.2 $8.1M 184k 44.06
First Trust Iv Enhanced Short (FTSM) 4.8 $7.6M 126k 60.09
Vanguard Extended Market ETF (VXF) 3.8 $6.0M 48k 126.00
Vanguard Emerging Markets ETF (VWO) 2.6 $4.1M 93k 44.47
First Trust DB Strateg Val Idx Fnd (FTCS) 2.4 $3.7M 61k 60.36
Ishares Tr usa min vo (USMV) 2.3 $3.6M 55k 65.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.2 $3.4M 66k 51.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $3.3M 32k 101.60
Apple (AAPL) 2.0 $3.1M 11k 293.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.7 $2.7M 49k 55.68
iShares Russell 2000 Index (IWM) 1.7 $2.6M 16k 165.69
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.4 $2.2M 40k 55.56
Cable One (CABO) 1.4 $2.2M 1.5k 1488.40
iShares S&P 500 Value Index (IVE) 1.4 $2.2M 17k 130.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.3 $2.0M 19k 106.78
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $2.0M 19k 100.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $1.9M 17k 113.88
Wal-Mart Stores (WMT) 1.2 $1.9M 16k 118.83
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.7M 8.0k 212.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $1.5M 41k 36.02
iShares Russell 1000 Value Index (IWD) 0.9 $1.5M 11k 136.48
iShares Russell Midcap Value Index (IWS) 0.9 $1.5M 16k 94.74
Ishares Tr fltg rate nt (FLOT) 0.9 $1.4M 28k 50.91
iShares S&P MidCap 400 Index (IJH) 0.9 $1.4M 6.8k 205.79
D First Tr Exchange-traded (FPE) 0.8 $1.3M 64k 20.07
iShares Russell 1000 Growth Index (IWF) 0.8 $1.3M 7.2k 175.87
SPDR S&P Dividend (SDY) 0.8 $1.3M 12k 107.54
Vanguard Total Bond Market ETF (BND) 0.7 $1.2M 14k 83.89
Bank Ozk (OZK) 0.7 $1.2M 38k 30.51
Home BancShares (HOMB) 0.6 $1.0M 51k 19.67
Bank of America Corporation (BAC) 0.6 $977k 28k 35.21
iShares Russell 2000 Value Index (IWN) 0.6 $958k 7.4k 128.64
iShares S&P 500 Growth Index (IVW) 0.6 $930k 4.8k 193.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $903k 19k 47.90
iShares Barclays TIPS Bond Fund (TIP) 0.5 $787k 6.8k 116.59
iShares Lehman Aggregate Bond (AGG) 0.5 $743k 6.6k 112.42
iShares Russell Midcap Growth Idx. (IWP) 0.5 $725k 4.8k 152.60
iShares S&P 1500 Index Fund (ITOT) 0.5 $701k 9.6k 72.66
iShares Russell 1000 Index (IWB) 0.4 $601k 3.4k 178.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $600k 9.2k 65.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $577k 16k 35.34
Pfizer (PFE) 0.4 $571k 15k 39.15
Invesco Bulletshares 2020 Corp 0.3 $529k 25k 21.29
Microsoft Corporation (MSFT) 0.3 $520k 3.3k 157.72
SPDR Gold Trust (GLD) 0.3 $521k 3.6k 142.94
International Business Machines (IBM) 0.3 $488k 3.6k 133.99
Facebook Inc cl a (META) 0.3 $487k 2.4k 205.05
Exxon Mobil Corporation (XOM) 0.3 $465k 6.7k 69.74
At&t (T) 0.3 $464k 12k 39.06
Verizon Communications (VZ) 0.3 $450k 7.3k 61.38
iShares S&P 100 Index (OEF) 0.3 $427k 3.0k 144.26
Rfdi etf (RFDI) 0.3 $425k 7.1k 59.99
Johnson & Johnson (JNJ) 0.3 $408k 2.8k 145.97
Invesco Bulletshares 2021 Corp 0.3 $405k 19k 21.25
Home Depot (HD) 0.2 $388k 1.8k 218.47
Amazon (AMZN) 0.2 $390k 211.00 1848.34
Technology SPDR (XLK) 0.2 $396k 4.3k 91.71
North American Const (NOA) 0.2 $392k 32k 12.12
Gray Television (GTN) 0.2 $373k 17k 21.44
Regions Financial Corporation (RF) 0.2 $354k 21k 17.16
Bancorpsouth Bank 0.2 $347k 11k 31.37
Coca-Cola Company (KO) 0.2 $329k 5.9k 55.33
Raytheon Company 0.2 $310k 1.4k 219.55
Illinois Tool Works (ITW) 0.2 $317k 1.8k 179.60
Procter & Gamble Company (PG) 0.2 $285k 2.3k 125.11
First Trust IPOX-100 Index Fund (FPX) 0.2 $286k 3.6k 80.38
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $279k 4.3k 64.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $274k 6.1k 44.92
Chevron Corporation (CVX) 0.2 $262k 2.2k 120.63
Wells Fargo & Company (WFC) 0.2 $272k 5.0k 53.88
Progressive Corporation (PGR) 0.2 $245k 3.4k 72.51
Alphabet Inc Class A cs (GOOGL) 0.2 $245k 183.00 1338.80
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $237k 6.6k 35.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $222k 6.3k 34.99
Abbott Laboratories (ABT) 0.1 $206k 2.4k 86.74
Automatic Data Processing (ADP) 0.1 $208k 1.2k 170.49
Ford Motor Company (F) 0.1 $203k 22k 9.28
Abbvie (ABBV) 0.1 $209k 2.4k 88.60
Bscm etf 0.1 $203k 9.4k 21.55
Nordic American Tanker Shippin (NAT) 0.0 $57k 12k 4.96
Microvision Inc Del (MVIS) 0.0 $13k 18k 0.71