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SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
–
Cap. Flow
+$63.4M
Cap. Flow %
98.68%
Top 10 Hldgs %
66.59%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.46M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.19M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.86%
2 Healthcare 1.75%
3 Energy 1.7%
4 Financials 0.71%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$459K 0.71%
+2,315
New +$440K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$443K 0.69%
+4,341
New +$427K
COP icon
28
ConocoPhillips
COP
$147B
$412K 0.64%
+7,497
New +$386K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$405K 0.63%
+3,655
New +$404K
AEP icon
30
American Electric Power
AEP
$73.7B
$328K 0.51%
+4,453
New +$333K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$312K 0.49%
+3,940
New +$313K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$270K 0.42%
+7,110
New +$263K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.1B
$267K 0.42%
+5,248
New +$267K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$250K 0.39%
+3,011
New +$243K
NVS icon
35
Novartis
NVS
$295B
$237K 0.37%
+3,145
New +$237K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$233K 0.36%
+4,791
New +$234K
ABBV icon
37
AbbVie
ABBV
$458B
$216K 0.34%
+2,230
New +$210K
VZ icon
38
Verizon
VZ
$194B
$212K 0.33%
+4,007
New +$197K
1
2

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BA
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CWM
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LWM
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WP
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MJP
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GLCM
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Smart Money Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Smart Money Group, which disclosed 38 positions worth $64.3M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 131,157 shares worth $9.57M.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, followed by Healthcare and Energy.

  • Smart Money Group's largest Q4 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 131,157 shares worth $9.57M.
  • Smart Money Group's ten largest holdings make up 67% of its $64.3M portfolio in Q4 2017.
  • Smart Money Group disclosed 38 positions in Q4 2017, its first 13F filing on record.

Based on Smart Money Group's 13F filing for Q4 2017, filed 15 Feb 2018.