SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
+11.65%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$9.07M
Cap. Flow %
7.92%
Top 10 Hldgs %
50.8%
Holding
81
New
22
Increased
20
Reduced
20
Closed
16

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.22M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$4.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.56M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.16M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.96M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.93M
2
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$3.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.17M

Sector Composition

1 Financials 3.24%
2 Real Estate 1.06%
3 Healthcare 0.98%
4 Communication Services 0.86%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.38M 1.21%
+20,993
New +$1.38M
GDV icon
27
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.34M 1.17%
63,002
-51,681
-45% -$1.1M
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.34M 1.17%
33,363
-4,281
-11% -$172K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.3M 1.13%
+52,519
New +$1.3M
LGLV icon
30
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.26M 1.1%
+12,538
New +$1.26M
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.25M 1.09%
16,385
-238
-1% -$18.2K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.23M 1.07%
+26,799
New +$1.23M
BRSP
33
BrightSpire Capital
BRSP
$754M
$1.21M 1.06%
77,405
– –
RESE
34
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$1.2M 1.05%
+38,164
New +$1.2M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$1.16M 1.01%
4,090
+43
+1% +$12.1K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.04M 0.91%
11,648
-7,324
-39% -$655K
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.01M 0.88%
+18,167
New +$1.01M
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.01M 0.88%
+21,400
New +$1.01M
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1M 0.87%
16,770
-10,167
-38% -$607K
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$998K 0.87%
29,947
-24,752
-45% -$825K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$951K 0.83%
5,516
+2,375
+76% +$409K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$876K 0.77%
3,381
+1,725
+104% +$447K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
$731K 0.64%
13,976
+162
+1% +$8.47K
GMF icon
44
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$719K 0.63%
7,280
+3,823
+111% +$378K
T icon
45
AT&T
T
$209B
$675K 0.59%
21,544
+1,223
+6% +$38.3K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$635K 0.55%
+17,740
New +$635K
AGN
47
DELISTED
Allergan plc
AGN
$606K 0.53%
4,142
+21
+0.5% +$3.07K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$571K 0.5%
5,137
+609
+13% +$67.7K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$555K 0.48%
5,564
-1,576
-22% -$157K
COP icon
50
ConocoPhillips
COP
$124B
$450K 0.39%
6,741
-2
-0% -$134
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