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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
+1.88%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13.2M
Cap. Flow
+$11.8M
Cap. Flow %
10.6%
Top 10 Hldgs %
52.54%
Holding
62
New
9
Increased
21
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.39M
3
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$4.31M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$4.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.46M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.65M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.65M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$2.61M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.56M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 2.29%
2 Real Estate 1.95%
3 Healthcare 0.81%
4 Energy 0.33%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.39M 1.25%
15,023
-790
-5% -$72.7K
WTW icon
27
Willis Towers Watson
WTW
$27.9B
$1.3M 1.17%
8,582
– –
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.27M 1.14%
20,200
+155
+0.8% +$10.1K
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.24M 1.11%
16,746
-188
-1% -$13.6K
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.18M 1.05%
34,289
+1,356
+4% +$48.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.15M 1.03%
4,250
-47
-1% -$12.7K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.07M 0.96%
12,866
-5,007
-28% -$419K
FFIN icon
33
First Financial Bankshares
FFIN
$4.97B
$838K 0.75%
32,942
+88
+0.3% +$2.26K
ABFL
34
Abacus FCF Leaders ETF
ABFL
$527M
$786K 0.7%
22,003
+793
+4% +$28.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$707K 0.63%
43,038
-2,055
-5% -$33.8K
AGN
36
DELISTED
Allergan plc
AGN
$681K 0.61%
4,086
+17
+0.4% +$2.73K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.1B
$531K 0.48%
10,412
-218
-2% -$11.1K
CCT
38
DELISTED
Corporate Capital Trust, Inc.
CCT
$530K 0.48%
33,924
-3,309
-9% -$55K
INTF icon
39
iShares International Equity Factor ETF
INTF
$3.54B
$498K 0.45%
18,038
-3,895
-18% -$113K
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$478K 0.43%
12,142
-45,717
-79% -$1.89M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$433K 0.39%
3,975
+157
+4% +$17K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$418K 0.37%
2,240
-77
-3% -$15K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$409K 0.37%
4,106
+97
+2% +$9.66K
XOM icon
44
ExxonMobil
XOM
$651B
$366K 0.33%
4,430
-3,788
-46% -$302K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$356K 0.32%
3,500
-242
-6% -$24.7K
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$331K 0.3%
7,433
-104,547
-93% -$4.65M
IDOG icon
47
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$328K 0.29%
12,167
-82,739
-87% -$2.32M
AEP icon
48
American Electric Power
AEP
$73.7B
$314K 0.28%
4,539
+8
+0.2% +$539
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$293K 0.26%
3,512
+53
+2% +$4.43K
GMF icon
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$241K 0.22%
2,418
+36
+2% +$3.77K
1
2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Smart Money Group held 62 positions worth $112M, up 13% from $98.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Money Group deployed $11.8M of net new capital in Q2 2018, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 84,049 shares worth $4.32M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.6% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $4.65M trimmed.

  • Smart Money Group's largest Q2 2018 buy was iShares MSCI EAFE Value ETF: 84,049 shares worth $4.32M.
  • Smart Money Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $4.39M increase.
  • Smart Money Group's biggest Q2 2018 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $4.65M.
  • Smart Money Group fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $4.65M.
  • Smart Money Group's ten largest holdings make up 53% of its $112M portfolio in Q2 2018.
  • Smart Money Group opened 9 new positions and closed 7 in Q2 2018.
  • Smart Money Group's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Smart Money Group's 13F filing for Q2 2018, filed 10 Aug 2018.