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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
+4.58%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.43M
Cap. Flow
-$8.6M
Cap. Flow %
-7.81%
Top 10 Hldgs %
56.13%
Holding
64
New
9
Increased
29
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.47M
2
FFIN icon
First Financial Bankshares
FFIN
+$1.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$727K
4
T icon
AT&T
T
+$658K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$629K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.94M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.84M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$4.08M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.7M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$478K

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Real Estate 2.1%
3 Healthcare 0.94%
4 Energy 0.9%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.38M 1.25%
22,178
+1,978
+10% +$124K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.22M 1.1%
4,187
-63
-1% -$17.9K
WTW icon
28
Willis Towers Watson
WTW
$27.9B
$1.21M 1.1%
8,582
– –
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.21M 1.1%
35,185
+896
+3% +$30.5K
ABFL
30
Abacus FCF Leaders ETF
ABFL
$527M
$1.15M 1.04%
29,998
+7,995
+36% +$299K
AGN
31
DELISTED
Allergan plc
AGN
$783K 0.71%
4,112
+26
+0.6% +$4.78K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$755K 0.69%
42,723
-315
-0.7% -$5.45K
T icon
33
AT&T
T
$165B
$681K 0.62%
+26,849
New +$658K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$598K 0.54%
+5,928
New +$596K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.1B
$578K 0.52%
11,329
+917
+9% +$46.7K
COP icon
36
ConocoPhillips
COP
$147B
$522K 0.47%
+6,745
New +$486K
CCT
37
DELISTED
Corporate Capital Trust, Inc.
CCT
$519K 0.47%
33,996
+72
+0.2% +$1.18K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$513K 0.47%
+11,572
New +$497K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$484K 0.44%
4,487
+512
+13% +$55.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$480K 0.44%
2,240
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$476K 0.43%
+2,823
New +$477K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$453K 0.41%
5,015
+1,503
+43% +$132K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$444K 0.4%
4,497
+391
+10% +$38.7K
INTF icon
44
iShares International Equity Factor ETF
INTF
$3.54B
$421K 0.38%
14,981
-3,057
-17% -$84.9K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$385K 0.35%
3,478
-22
-0.6% -$2.37K
XOM icon
46
ExxonMobil
XOM
$651B
$339K 0.31%
3,991
-439
-10% -$35.9K
AEP icon
47
American Electric Power
AEP
$73.7B
$324K 0.29%
4,578
+39
+0.9% +$2.77K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$295K 0.27%
+2,613
New +$300K
GMF icon
49
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$286K 0.26%
2,956
+538
+22% +$53.2K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$262K 0.24%
3,837
+252
+7% +$17.4K
1
2
3

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Smart Money Group held 64 positions worth $110M, down 1.3% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Smart Money Group withdrew a net $8.6M in Q3 2018, closing 9 positions and reducing 13 holdings. Its most notable exit was Invesco S&P SmallCap Low Volatility ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Smart Money Group opened a new position in AT&T worth $681K.

  • Smart Money Group's largest Q3 2018 buy was AT&T: 26,849 shares worth $681K.
  • Smart Money Group added most to WisdomTree US SmallCap Dividend Fund in Q3 2018, an estimated $1.47M increase.
  • Smart Money Group's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $123K.
  • Smart Money Group fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2018, selling an estimated $5.94M.
  • Smart Money Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2018.
  • Smart Money Group opened 9 new positions and closed 9 in Q3 2018.
  • Smart Money Group's portfolio value fell 1.3% quarter-over-quarter to $110M.

Based on Smart Money Group's 13F filing for Q3 2018, filed 2 Nov 2018.