HoldingsChannel.com
Smith Capital Management Inc. AR ADV Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 119,767 +3,445 $19,596
     VTI119,767+3,445$19,596
ISHARES TR (IVV) 48,518 +463 $15,683
     IVV48,518+463$15,683
SPDR S&P 500 ETF TR (SPY) 34,982 +1,122 $11,259
     SPY34,982+1,122$11,259
ISHARES US ETF TR (NEAR) 187,050 +26,350 $9,399
     NEAR187,050+26,350$9,399
VANGUARD TAX MANAGED INTL FD (VEA) 183,999 +11,999 $8,107
     VEA183,999+11,999$8,107
FIRST TR EXCHANGE TRADED FD (FTSM) 126,030 +7,438 $7,573
     FTSM126,030+7,438$7,573
VANGUARD INDEX FDS (VXF) 47,739 +655 $6,015
     VXF47,739+655$6,015
VANGUARD INTL EQUITY INDEX F (VWO) 92,920 +4,708 $4,132
     VWO92,920+4,708$4,132
FIRST TR EXCHANGE TRADED FD (FTCS) 61,229 +524 $3,696
     FTCS61,229+524$3,696
ISHARES TR (USMV) 55,023 +1,493 $3,609
     USMV55,023+1,493$3,609
FIRST TR EXCHANGE TRADED FD (LMBS) 66,371 +49,731 $3,438
     LMBS66,371+49,731$3,438
PIMCO ETF TR (MINT) 32,096 -4,967 $3,261
     MINT32,096-4,967$3,261
APPLE INC 10,678 -114 $3,136
     AAPL10,678-114$3,136
VANGUARD STAR FD (VXUS) 49,027 +2,493 $2,730
     VXUS49,027+2,493$2,730
ISHARES TR (IWM) 15,819 -141 $2,621
     IWM15,819-141$2,621
CABLE ONE INC 1,509 UNCH $2,246
     CABO1,509UNCH$2,246
FIRST TR EXCHANG TRADED FD I (FMB) 40,390 +14,460 $2,244
     FMB40,390+14,460$2,244
ISHARES TR (IVE) 16,808 -235 $2,187
     IVE16,808-235$2,187
ISHARES TR (SUB) 18,730 +6,810 $2,000
     SUB18,730+6,810$2,000
ISHARES TR (QUAL) 19,378 +3,701 $1,957
     QUAL19,378+3,701$1,957
ISHARES TR (MUB) 16,605 +6,075 $1,891
     MUB16,605+6,075$1,891
WALMART INC 15,712 +597 $1,867
     WMT15,712+597$1,867
INVESCO QQQ TR 7,967 -30 $1,694
     QQQ7,967-30$1,694
FIRST TR VALUE LINE DIVID IN (FVD) 41,228 +21,227 $1,485
     FVD41,228+21,227$1,485
ISHARES TR (IWD) 10,756 -294 $1,468
     IWD10,756-294$1,468
ISHARES TR (IWS) 15,463 UNCH $1,465
     IWS15,463UNCH$1,465
ISHARES TR (FLOT) 27,971 +490 $1,424
     FLOT27,971+490$1,424
ISHARES TR (IJH) 6,774 UNCH $1,394
     IJH6,774UNCH$1,394
FIRST TR EXCHANGE TRADED FD (FPE) 63,915 +3,735 $1,283
     FPE63,915+3,735$1,283
ISHARES TR (IWF) 7,244 -136 $1,274
     IWF7,244-136$1,274
SPDR SERIES TRUST (SDY) 11,837 -10 $1,273
     SDY11,837-10$1,273
BANK OZK 38,055 -1,000 $1,161
     OZK38,055-1,000$1,161
VANGUARD BD INDEX FD INC (BND) 13,792 +309 $1,157
     BND13,792+309$1,157
HOME BANCSHARES INC (HOMB) 50,892 UNCH $1,001
     HOMB50,892UNCH$1,001
BANK AMER CORP 27,748 +2,044 $977
     BAC27,748+2,044$977
ISHARES TR (IWN) 7,447 +105 $958
     IWN7,447+105$958
ISHARES TR (IVW) 4,801 UNCH $930
     IVW4,801UNCH$930
FIRST TR EXCHANGE TRADED FD (FTSL) 18,852 -500 $903
     FTSL18,852-500$903
ISHARES TR (TIP) 6,750 UNCH $787
     TIP6,750UNCH$787
ISHARES TR (AGG) 6,609 +705 $743
     AGG6,609+705$743
ISHARES TR (IWP) 4,751 -231 $725
     IWP4,751-231$725
ISHARES TR (ITOT) 9,648 +230 $701
     ITOT9,648+230$701
ISHARES TR (IWB) 3,370 UNCH $601
     IWB3,370UNCH$601
ISHARES TR (IEFA) 9,203 +2,661 $600
     IEFA9,203+2,661$600
SPDR SERIES TRUST (SPIB) 16,328 UNCH $577
     SPIB16,328UNCH$577
PFIZER INC 14,585 -107 $571
     PFE14,585-107$571
INVESCO EXCH TRD SLF IDX FD 24,850 +4,935 $529
     BSCK24,850+4,935$529
SPDR GOLD TRUST (GLD) 3,645 +50 $521
     GLD3,645+50$521
MICROSOFT CORP 3,297 +435 $520
     MSFT3,297+435$520
INTERNATIONAL BUSINESS MACHS 3,642 -139 $488
     IBM3,642-139$488

See Full List: All Stocks Held By Smith Capital Management Inc. AR ADV
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Smith Capital Management Inc. AR ADV

Size ($ in 1000's)
At 12/31/2019: $156,690
At 09/30/2019: $136,499

Smith Capital Management Inc. AR ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smith Capital Management Inc. AR ADV 13F filings. Link to 13F filings: SEC filings

Smith Capital Management Inc. AR ADV Top Holdings 13F Filings | www.HoldingsChannel.com

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