Smith Capital Management

Smith Capital Management as of March 31, 2020

Portfolio Holdings for Smith Capital Management

Smith Capital Management holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.4 $15M 116k 128.91
iShares S&P 500 Index (IVV) 10.0 $13M 51k 258.40
Spdr S&p 500 Etf (SPY) 6.5 $8.6M 33k 257.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 6.0 $7.9M 164k 48.49
First Trust Iv Enhanced Short (FTSM) 5.0 $6.6M 112k 59.03
Vanguard Europe Pacific ETF (VEA) 4.6 $6.1M 184k 33.34
Vanguard Extended Market ETF (VXF) 3.4 $4.5M 49k 90.54
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.1 $4.1M 81k 51.00
iShares Lehman Aggregate Bond (AGG) 2.9 $3.8M 33k 115.38
First Trust DB Strateg Val Idx Fnd (FTCS) 2.8 $3.7M 75k 49.71
Ishares Tr usa min vo (USMV) 2.5 $3.3M 60k 54.01
Vanguard Emerging Markets ETF (VWO) 2.2 $2.9M 86k 33.55
Apple (AAPL) 2.1 $2.7M 11k 254.32
Cable One (CABO) 1.9 $2.5M 1.5k 1644.14
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.7 $2.3M 42k 54.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $2.2M 23k 98.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.6 $2.1M 50k 41.96
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $2.1M 26k 81.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.5 $1.9M 18k 106.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $1.8M 16k 113.03
Wal-Mart Stores (WMT) 1.4 $1.8M 16k 113.60
iShares S&P 500 Value Index (IVE) 1.2 $1.6M 17k 96.27
Vanguard Total Bond Market ETF (BND) 1.2 $1.6M 18k 85.33
Invesco Qqq Trust Series 1 (QQQ) 1.2 $1.6M 8.2k 190.45
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $1.5M 54k 27.67
iShares Russell 2000 Index (IWM) 1.1 $1.5M 13k 114.48
Ishares Tr fltg rate nt (FLOT) 0.9 $1.2M 24k 48.73
iShares Russell 1000 Growth Index (IWF) 0.8 $1.1M 7.4k 150.70
D First Tr Exchange-traded (FPE) 0.8 $1.1M 66k 16.40
iShares Russell 1000 Value Index (IWD) 0.8 $1.1M 11k 99.20
iShares S&P MidCap 400 Index (IJH) 0.8 $1.1M 7.3k 143.81
iShares Russell Midcap Value Index (IWS) 0.8 $991k 16k 64.09
iShares Barclays TIPS Bond Fund (TIP) 0.6 $796k 6.8k 117.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $788k 19k 41.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $688k 14k 49.92
SPDR S&P Dividend (SDY) 0.5 $638k 8.0k 79.88
Home BancShares (HOMB) 0.5 $631k 53k 12.00
Bank Ozk (OZK) 0.5 $628k 38k 16.70
iShares Russell 2000 Value Index (IWN) 0.5 $611k 7.4k 82.05
iShares Russell Midcap Growth Idx. (IWP) 0.4 $578k 4.8k 121.66
iShares S&P 1500 Index Fund (ITOT) 0.4 $570k 10k 57.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $555k 16k 33.99
Microsoft Corporation (MSFT) 0.4 $551k 3.5k 157.56
Bank of America Corporation (BAC) 0.4 $544k 26k 21.24
SPDR Gold Trust (GLD) 0.4 $540k 3.6k 148.15
iShares S&P 500 Growth Index (IVW) 0.4 $528k 3.2k 164.95
Invesco Bulletshares 2020 Corp 0.4 $502k 24k 20.99
iShares Russell 1000 Index (IWB) 0.4 $477k 3.4k 141.54
Facebook Inc cl a (META) 0.3 $459k 2.8k 166.73
At&t (T) 0.3 $453k 16k 29.15
Invesco Bulletshares 2021 Corp 0.3 $443k 21k 20.96
Pfizer (PFE) 0.3 $440k 14k 32.64
Amazon (AMZN) 0.3 $411k 211.00 1947.87
International Business Machines (IBM) 0.3 $410k 3.7k 111.05
Verizon Communications (VZ) 0.3 $389k 7.2k 53.72
Bscm etf 0.3 $371k 18k 21.20
Technology SPDR (XLK) 0.3 $370k 4.6k 80.30
Johnson & Johnson (JNJ) 0.3 $361k 2.8k 131.08
iShares S&P 100 Index (OEF) 0.3 $351k 3.0k 118.58
Home Depot (HD) 0.3 $332k 1.8k 186.94
Rfdi etf (RFDI) 0.2 $322k 7.1k 45.45
Vanguard Short-Term Bond ETF (BSV) 0.2 $290k 3.5k 82.27
Procter & Gamble Company (PG) 0.2 $286k 2.6k 110.13
Exxon Mobil Corporation (XOM) 0.2 $285k 7.5k 37.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $274k 7.7k 35.75
Coca-Cola Company (KO) 0.2 $263k 5.9k 44.23
Ishares Inc core msci emkt (IEMG) 0.2 $254k 6.3k 40.45
Illinois Tool Works (ITW) 0.2 $251k 1.8k 142.21
First Trust IPOX-100 Index Fund (FPX) 0.2 $224k 3.6k 62.96
Alphabet Inc Class A cs (GOOGL) 0.2 $213k 183.00 1163.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $208k 6.1k 34.10
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $207k 4.3k 47.98
Bancorpsouth Bank 0.2 $205k 11k 18.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $201k 1.6k 123.69
Gray Television (GTN) 0.1 $187k 17k 10.75
Regions Financial Corporation (RF) 0.1 $185k 21k 8.97
North American Const (NOA) 0.1 $164k 32k 5.07
Ford Motor Company (F) 0.1 $116k 24k 4.82
Nordic American Tanker Shippin (NAT) 0.0 $52k 12k 4.52
Microvision Inc Del (MVIS) 0.0 $3.0k 18k 0.16