SMITH CAPITAL MANAGEMENT INC /AR/ADV
data from 30/09/2020
Capitalization
$ 162.823 M
7.29 %
Performance
$ 28.824 M
24.71 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | VTI | VANGUARD INDEX FDS | 11.53% | 18.780 M $ | 110271 | 2018/12/31 | 1.497 M $ | 8.80 % |
| 2020/09/30 | IVV | ISHARES TR | 10.96% | 17.851 M $ | 53119 | 2018/12/31 | 1.397 M $ | 8.52 % |
| 2020/09/30 | SPY | SPDR S&P 500 ETF TR | 6.72% | 10.937 M $ | 32658 | 2018/12/31 | 884.271 K $ | 8.60 % |
| 2020/09/30 | NEAR | ISHARES U S ETF TR | 4.63% | 7.546 M $ | 150584 | 2018/12/31 | 14.866 K $ | 0.20 % |
| 2020/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 4.21% | 6.858 M $ | 114265 | 2018/12/31 | 3.218 K $ | 0.05 % |
| 2020/09/30 | VEA | VANGUARD TAX-MANAGED INTL FD | 4.19% | 6.830 M $ | 166998 | 2018/12/31 | 345.531 K $ | 5.44 % |
| 2020/09/30 | VXF | VANGUARD INDEX FDS | 3.60% | 5.856 M $ | 45143 | 2018/12/31 | 515.457 K $ | 9.62 % |
| 2020/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 3.54% | 5.761 M $ | 91053 | 2018/12/31 | 440.491 K $ | 8.30 % |
| 2020/09/30 | AGG | ISHARES TR | 2.70% | 4.397 M $ | 37240 | 2019/06/30 | -5.372 K $ | -0.13 % |
| 2020/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 2.57% | 4.192 M $ | 81116 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | AAPL | APPLE INC | 2.38% | 3.881 M $ | 33514 | 2018/12/31 | 1.053 M $ | 26.98 % |
| 2020/09/30 | USMV | ISHARES TR | 2.29% | 3.731 M $ | 58546 | 2018/12/31 | 181.002 K $ | 5.11 % |
| 2020/09/30 | QUAL | ISHARES TR | 2.10% | 3.413 M $ | 32898 | 2019/06/30 | 230.267 K $ | 8.15 % |
| 2020/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.99% | 3.245 M $ | 75051 | 2018/12/31 | 263.585 K $ | 9.17 % |
| 2020/09/30 | CABO | CABLE ONE INC | 1.75% | 2.845 M $ | 1509 | 2018/12/31 | 166.865 K $ | 6.23 % |
| 2020/09/30 | IEFA | ISHARES TR | 1.48% | 2.412 M $ | 40011 | 2018/12/31 | 117.492 K $ | 5.46 % |
| 2020/09/30 | FMB | FIRST TR EXCH TRADED FD III | 1.43% | 2.327 M $ | 41840 | 2018/12/31 | 23.361 K $ | 1.09 % |
| 2020/09/30 | QQQ | INVESCO QQQ TR | 1.40% | 2.275 M $ | 8189 | 2018/12/31 | 247.635 K $ | 12.21 % |
| 2020/09/30 | WMT | WALMART INC | 1.37% | 2.238 M $ | 15999 | 2018/12/31 | 315.014 K $ | 16.81 % |
| 2020/09/30 | VXUS | VANGUARD STAR FDS | 1.37% | 2.226 M $ | 42677 | 2018/12/31 | 124.272 K $ | 6.10 % |
| 2020/09/30 | FVD | FIRST TR VALUE LINE DIVID IN | 1.33% | 2.158 M $ | 68581 | 2018/12/31 | 76.663 K $ | 3.76 % |
| 2020/09/30 | IWF | ISHARES TR | 1.27% | 2.071 M $ | 9547 | 2018/12/31 | 225.607 K $ | 13.00 % |
| 2020/09/30 | SUB | ISHARES TR | 1.25% | 2.034 M $ | 18820 | 2018/12/31 | 4.166 K $ | 0.22 % |
| 2020/09/30 | MINT | PIMCO ETF TR | 1.24% | 2.011 M $ | 19723 | 2018/12/31 | 5.668 K $ | 0.27 % |
| 2020/09/30 | MUB | ISHARES TR | 1.18% | 1.919 M $ | 16555 | 2018/12/31 | 8.042 K $ | 0.46 % |
| 2020/09/30 | IJH | ISHARES TR | 1.08% | 1.765 M $ | 9524 | 2018/12/31 | 71.632 K $ | 4.22 % |
| 2020/09/30 | BND | VANGUARD BD INDEX FDS | 1.06% | 1.731 M $ | 19622 | 2018/12/31 | -2.321 K $ | -0.14 % |
| 2020/09/30 | IVE | ISHARES TR | 0.93% | 1.512 M $ | 13442 | 2018/12/31 | 54.004 K $ | 3.92 % |
| 2020/09/30 | IWM | ISHARES TR | 0.93% | 1.509 M $ | 10071 | 2018/12/31 | 67.184 K $ | 4.62 % |
| 2020/09/30 | IWD | ISHARES TR | 0.80% | 1.307 M $ | 11061 | 2018/12/31 | 60.946 K $ | 4.89 % |
| 2020/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.76% | 1.243 M $ | 64843 | 2018/12/31 | 47.882 K $ | 4.07 % |
| 2020/09/30 | IEMG | ISHARES INC | 0.72% | 1.169 M $ | 22143 | 2020/03/31 | 111.773 K $ | 10.93 % |
| 2020/09/30 | INVESCO EXCH TRD SLF IDX FD | 0.69% | 1.128 M $ | 52922 | 2019/12/31 | -2.166 K $ | -0.37 % | |
| 2020/09/30 | BSCM | INVESCO EXCH TRD SLF IDX FD | 0.66% | 1.074 M $ | 49153 | 2019/12/31 | 382.000 $ | 0.09 % |
| 2020/09/30 | IWS | ISHARES TR | 0.58% | 948.000 K $ | 11723 | 2018/12/31 | 52.185 K $ | 5.63 % |
| 2020/09/30 | FLOT | ISHARES TR | 0.58% | 940.000 K $ | 18536 | 2018/12/31 | 2.622 K $ | 0.26 % |
| 2020/09/30 | TIP | ISHARES TR | 0.52% | 841.000 K $ | 6650 | 2018/12/31 | 23.450 K $ | 2.85 % |
| 2020/09/30 | IWP | ISHARES TR | 0.50% | 821.000 K $ | 4751 | 2018/12/31 | 70.124 K $ | 9.34 % |
| 2020/09/30 | HOMB | HOME BANCSHARES INC | 0.49% | 797.000 K $ | 52597 | 2018/12/31 | -11.571 K $ | -1.43 % |
| 2020/09/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.49% | 794.000 K $ | 17253 | 2018/12/31 | 16.319 K $ | 1.97 % |
| 2020/09/30 | OZK | BANK OZK | 0.47% | 758.000 K $ | 35570 | 2018/12/31 | -80.775 K $ | -9.16 % |
| 2020/09/30 | ITOT | ISHARES TR | 0.46% | 750.000 K $ | 9932 | 2018/12/31 | 60.493 K $ | 8.72 % |
| 2020/09/30 | MSFT | MICROSOFT CORP | 0.46% | 743.000 K $ | 3534 | 2018/12/31 | 23.931 K $ | 3.35 % |
| 2020/09/30 | IVW | ISHARES TR | 0.45% | 726.000 K $ | 3141 | 2018/12/31 | 76.251 K $ | 11.38 % |
| 2020/09/30 | IJR | ISHARES TR | 0.44% | 722.000 K $ | 10283 | 2020/06/30 | 18.216 K $ | 2.84 % |
| 2020/09/30 | AMZN | AMAZON COM INC | 0.41% | 664.000 K $ | 211 | 2018/12/31 | 82.290 K $ | 14.14 % |
| 2020/09/30 | GLD | SPDR GOLD TR | 0.39% | 637.000 K $ | 3595 | 2018/12/31 | 35.051 K $ | 5.82 % |
| 2020/09/30 | IWB | ISHARES TR | 0.39% | 631.000 K $ | 3370 | 2018/12/31 | 52.133 K $ | 9.00 % |
| 2020/09/30 | XLK | SELECT SECTOR SPDR TR | 0.38% | 622.000 K $ | 5328 | 2018/12/31 | 56.263 K $ | 11.70 % |
| 2020/09/30 | BAC | BK OF AMERICA CORP | 0.38% | 619.000 K $ | 25714 | 2018/12/31 | 8.742 K $ | 1.43 % |
| 2020/09/30 | INVESCO EXCH TRD SLF IDX FD | 0.33% | 535.000 K $ | 25195 | 2019/06/30 | -1.271 K $ | -0.24 % | |
| 2020/09/30 | HD | HOME DEPOT INC | 0.30% | 493.000 K $ | 1776 | 2018/12/31 | 48.307 K $ | 10.86 % |
| 2020/09/30 | SDY | SPDR SER TR | 0.30% | 483.000 K $ | 5232 | 2018/12/31 | 9.583 K $ | 1.32 % |
| 2020/09/30 | PFE | PFIZER INC | 0.29% | 468.000 K $ | 12756 | 2018/12/31 | 53.152 K $ | 12.22 % |
| 2020/09/30 | SPIB | SPDR SER TR | 0.29% | 468.000 K $ | 12726 | 2018/12/31 | 3.590 K $ | 0.63 % |
| 2020/09/30 | OEF | ISHARES TR | 0.28% | 461.000 K $ | 2960 | 2018/12/31 | 39.397 K $ | 9.34 % |
| 2020/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.28% | 453.000 K $ | 3720 | 2018/12/31 | 3.307 K $ | 0.74 % |
| 2020/09/30 | BSV | VANGUARD BD INDEX FDS | 0.27% | 442.000 K $ | 5325 | 2020/03/31 | -372.000 $ | -0.08 % |
| 2020/09/30 | T | AT&T INC | 0.26% | 426.000 K $ | 14928 | 2018/12/31 | -26.764 K $ | -5.69 % |
| 2020/09/30 | JNJ | JOHNSON & JOHNSON | 0.25% | 415.000 K $ | 2786 | 2018/12/31 | 22.720 K $ | 5.87 % |
| 2020/09/30 | PG | PROCTER AND GAMBLE CO | 0.23% | 368.000 K $ | 2647 | 2018/12/31 | 51.404 K $ | 16.22 % |
| 2020/09/30 | FPX | FIRST TR EXCHANGE TRADED FD | 0.22% | 358.000 K $ | 3708 | 2018/12/31 | 47.647 K $ | 15.32 % |
| 2020/09/30 | SPYG | SPDR SER TR | 0.21% | 339.000 K $ | 6760 | 2020/03/31 | 35.084 K $ | 11.54 % |
| 2020/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.20% | 332.000 K $ | 1716 | 2019/03/31 | 32.405 K $ | 10.49 % |
| 2020/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.19% | 305.000 K $ | 5132 | 2018/12/31 | 31.788 K $ | 7.91 % |
| 2020/09/30 | KO | COCA COLA CO | 0.19% | 302.000 K $ | 6111 | 2019/03/31 | 28.346 K $ | 10.50 % |
| 2020/09/30 | TSLA | TESLA INC | 0.18% | 294.000 K $ | 685 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | GOOGL | ALPHABET INC | 0.16% | 268.000 K $ | 183 | 2019/12/31 | 8.710 K $ | 3.35 % |
| 2020/09/30 | ABT | ABBOTT LABS | 0.16% | 260.000 K $ | 2391 | 2019/06/30 | 41.464 K $ | 19.02 % |
| 2020/09/30 | GTN | GRAY TELEVISION INC | 0.15% | 240.000 K $ | 17400 | 2018/12/31 | -3.131 K $ | -1.29 % |
| 2020/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.15% | 238.000 K $ | 20634 | 2018/12/31 | 8.459 K $ | 3.69 % |
| 2020/09/30 | LOW | LOWES COS INC | 0.14% | 230.000 K $ | 1385 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | MTUM | ISHARES TR | 0.14% | 227.000 K $ | 1538 | 2020/06/30 | 25.223 K $ | 12.55 % |
| 2020/09/30 | IWN | ISHARES TR | 0.14% | 224.000 K $ | 2254 | 2018/12/31 | 4.401 K $ | 1.92 % |
| 2020/09/30 | RDVY | FIRST TR EXCHANGE-TRADED FD | 0.14% | 221.000 K $ | 6752 | 2019/06/30 | 12.761 K $ | 6.14 % |
| 2020/09/30 | LQD | ISHARES TR | 0.13% | 219.000 K $ | 1625 | 2020/03/31 | 341.000 $ | 0.16 % |
| 2020/09/30 | META | FACEBOOK INC | 0.13% | 218.000 K $ | 832 | 2018/12/31 | 95.852 K $ | 15.34 % |
| 2020/09/30 | ABBV | ABBVIE INC | 0.13% | 214.000 K $ | 2445 | 2019/12/31 | -25.892 K $ | -10.79 % |
| 2020/09/30 | NOA | NORTH AMERN CONSTR GROUP LTD | 0.13% | 211.000 K $ | 32340 | 2018/12/31 | 8.085 K $ | 4.00 % |
| 2020/09/30 | BXS | BANCORPSOUTH BK TUPELO MISS | 0.13% | 210.000 K $ | 10850 | 2018/12/31 | -36.455 K $ | -14.76 % |
| 2020/09/30 | VGT | VANGUARD WORLD FDS | 0.13% | 206.000 K $ | 660 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | XOM | EXXON MOBIL CORP | 0.12% | 201.000 K $ | 5854 | 2018/12/31 | -65.893 K $ | -23.20 % |
| 2020/09/30 | F | FORD MTR CO DEL | 0.11% | 173.000 K $ | 25975 | 2018/12/31 | 15.065 K $ | 9.54 % |
| 2020/09/30 | NAT | NORDIC AMERICAN TANKERS LIMI | 0.02% | 40.000 K $ | 11499 | 2018/12/31 | -6.554 K $ | -13.95 % |
| 2020/09/30 | MVIS | MICROVISION INC DEL | 0.02% | 36.000 K $ | 18376 | 2018/12/31 | 10.841 K $ | 43.37 % |
| 2020/09/30 | CVX | CHEVRON CORP NEW | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |