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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
-12.86%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$13.6M
Cap. Flow
+$3.76M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.06%
Holding
64
New
9
Increased
24
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$3.56M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$699K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$615K

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.73M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$519K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$508K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$484K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$476K

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Real Estate 1.27%
3 Healthcare 1.06%
4 Energy 0.78%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$27.9B
$1.3M 1.35%
8,582
– –
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.26M 1.31%
24,358
+2,180
+10% +$122K
BRSP
28
BrightSpire Capital
BRSP
$681M
$1.22M 1.27%
77,405
-17,929
-19% -$341K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.18M 1.22%
42,196
+7,011
+20% +$215K
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.15M 1.19%
16,623
-113
-0.7% -$8.56K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.3B
$1.02M 1.06%
+15,612
New +$1.09M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.01M 1.05%
4,047
-140
-3% -$37.8K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$700K 0.73%
7,140
+2,643
+59% +$259K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$674K 0.7%
8,781
+3,766
+75% +$312K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$649K 0.67%
41,442
-1,281
-3% -$21.3K
T icon
36
AT&T
T
$165B
$580K 0.6%
26,905
+56
+0.2% +$1.3K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.1B
$563K 0.58%
11,173
-156
-1% -$7.91K
AGN
38
DELISTED
Allergan plc
AGN
$551K 0.57%
4,121
+9
+0.2% +$1.48K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$494K 0.51%
4,528
+41
+0.9% +$4.41K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$473K 0.49%
12,564
+992
+9% +$40.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$463K 0.48%
2,270
+30
+1% +$6.27K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$443K 0.46%
+9,954
New +$457K
COP icon
43
ConocoPhillips
COP
$147B
$420K 0.44%
6,743
-2
-0% -$136
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$386K 0.4%
+1,656
New +$413K
AEP icon
45
American Electric Power
AEP
$73.7B
$354K 0.37%
4,742
+164
+4% +$12.3K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$343K 0.36%
3,507
+29
+0.8% +$3.02K
INTF icon
47
iShares International Equity Factor ETF
INTF
$3.54B
$338K 0.35%
14,269
-712
-5% -$18.1K
GMF icon
48
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$303K 0.31%
3,457
+501
+17% +$45.1K
IPKW icon
49
Invesco International BuyBack Achievers ETF
IPKW
$537M
$288K 0.3%
+10,012
New +$311K
XOM icon
50
ExxonMobil
XOM
$651B
$274K 0.28%
4,011
+20
+0.5% +$1.57K
1
2
3

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Smart Money Group held 64 positions worth $96.5M, down 12% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Money Group deployed $3.76M of net new capital in Q4 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 42,175 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $1.73M trimmed.

  • Smart Money Group's largest Q4 2018 buy was WisdomTree US AI Enhanced Value Fund: 42,175 shares worth $3.25M.
  • Smart Money Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $848K increase.
  • Smart Money Group's biggest Q4 2018 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $1.73M.
  • Smart Money Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $519K.
  • Smart Money Group's ten largest holdings make up 53% of its $96.5M portfolio in Q4 2018.
  • Smart Money Group opened 9 new positions and closed 5 in Q4 2018.
  • Smart Money Group's portfolio value fell 12% quarter-over-quarter to $96.5M.

Based on Smart Money Group's 13F filing for Q4 2018, filed 30 Jan 2019.