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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
-1.61%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$34M
Cap. Flow
+$36M
Cap. Flow %
36.56%
Top 10 Hldgs %
52.92%
Holding
58
New
20
Increased
17
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$5.16M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.31M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.73M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$2.71M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.56M
2
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$453K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Energy 1.06%
3 Healthcare 0.93%
4 Communication Services 0.81%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$27.9B
$1.31M 1.33%
+8,582
New +$1.35M
FXH icon
27
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.18M 1.19%
16,934
-157
-0.9% -$11.3K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.17M 1.19%
+32,933
New +$1.19M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.13M 1.15%
4,297
-237
-5% -$64.7K
T icon
30
AT&T
T
$165B
$800K 0.81%
29,713
-3,846
-11% -$107K
FFIN icon
31
First Financial Bankshares
FFIN
$4.97B
$761K 0.77%
+32,854
New +$771K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$737K 0.75%
45,093
-2,751
-6% -$46.9K
ABFL
33
Abacus FCF Leaders ETF
ABFL
$527M
$732K 0.74%
+21,210
New +$740K
AGN
34
DELISTED
Allergan plc
AGN
$685K 0.7%
4,069
-46
-1% -$7.72K
INTF icon
35
iShares International Equity Factor ETF
INTF
$3.54B
$634K 0.64%
21,933
-52,774
-71% -$1.56M
CCT
36
DELISTED
Corporate Capital Trust, Inc.
CCT
$629K 0.64%
37,233
-5,960
-14% -$95.2K
XOM icon
37
ExxonMobil
XOM
$651B
$613K 0.62%
8,218
+87
+1% +$6.95K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.1B
$541K 0.55%
10,630
+5,382
+103% +$274K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$462K 0.47%
2,317
+2
+0.1% +$411
COP icon
40
ConocoPhillips
COP
$147B
$429K 0.44%
7,234
-263
-4% -$14.9K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$416K 0.42%
3,818
+163
+4% +$17.8K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$401K 0.41%
+4,009
New +$400K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$378K 0.38%
3,742
-599
-14% -$62.1K
AEP icon
44
American Electric Power
AEP
$73.7B
$311K 0.32%
4,531
+78
+2% +$5.25K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$286K 0.29%
3,459
+448
+15% +$38K
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
$272K 0.28%
+2,857
New +$279K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$255K 0.26%
6,790
-320
-5% -$12.2K
GMF icon
48
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$254K 0.26%
+2,382
New +$260K
NVS icon
49
Novartis
NVS
$295B
$229K 0.23%
3,165
+20
+0.6% +$1.52K
SPVM
50
DELISTED
Invesco S&P 500 Value With Momentum ETF
SPVM
$228K 0.23%
+8,133
New +$236K
1
2
3

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FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Smart Money Group's Q1 2018 Portfolio in Review

As of Q1 2018, Smart Money Group held 58 positions worth $98.3M, up 53% from $64.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Money Group deployed $36M of net new capital in Q1 2018, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 111,980 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.71% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $1.56M trimmed.

  • Smart Money Group's largest Q1 2018 buy was ALPS Sector Dividend Dogs ETF: 111,980 shares worth $4.89M.
  • Smart Money Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $1.43M increase.
  • Smart Money Group's biggest Q1 2018 reduction was iShares International Equity Factor ETF, cutting an estimated $1.56M.
  • Smart Money Group fully exited Direxion All Cap Insider Sentiment Shares in Q1 2018, selling an estimated $1.17M.
  • Smart Money Group's ten largest holdings make up 53% of its $98.3M portfolio in Q1 2018.
  • Smart Money Group opened 20 new positions and closed 5 in Q1 2018.
  • Smart Money Group's portfolio value rose 53% quarter-over-quarter to $98.3M.

Based on Smart Money Group's 13F filing for Q1 2018, filed 14 May 2018.