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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
+11.65%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.9M
Cap. Flow
+$7.98M
Cap. Flow %
6.97%
Top 10 Hldgs %
50.8%
Holding
81
New
22
Increased
20
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.03M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.62M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.8M

Top Sells

Rank Stock Value
1
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$3.81M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.76M
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
+$3.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.38M 1.21%
+20,993
New +$1.36M
GDV icon
27
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.34M 1.17%
63,002
-51,681
-45% -$1.06M
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.34M 1.17%
33,363
-4,281
-11% -$170K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.3M 1.13%
+52,519
New +$1.24M
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.26M 1.1%
+12,538
New +$1.2M
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.25M 1.09%
16,385
-238
-1% -$17.8K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.23M 1.07%
+26,799
New +$1.19M
BRSP
33
BrightSpire Capital
BRSP
$681M
$1.21M 1.06%
77,405
– –
RESE
34
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$1.2M 1.05%
+38,164
New +$1.17M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.16M 1.01%
4,090
+43
+1% +$11.7K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.04M 0.91%
11,648
-7,324
-39% -$629K
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.01M 0.88%
+18,167
New +$985K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.01M 0.88%
+21,400
New +$979K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1M 0.87%
16,770
-10,167
-38% -$601K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$998K 0.87%
29,947
-24,752
-45% -$809K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$951K 0.83%
22,064
+9,500
+76% +$389K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$876K 0.77%
3,381
+1,725
+104% +$434K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$102B
$731K 0.64%
41,928
+486
+1% +$8.17K
GMF icon
44
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$719K 0.63%
7,280
+3,823
+111% +$360K
T icon
45
AT&T
T
$165B
$675K 0.59%
28,524
+1,619
+6% +$37.2K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$635K 0.55%
+17,740
New +$618K
AGN
47
DELISTED
Allergan plc
AGN
$606K 0.53%
4,142
+21
+0.5% +$3.04K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$571K 0.5%
5,137
+609
+13% +$66.8K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$555K 0.48%
5,564
-1,576
-22% -$156K
COP icon
50
ConocoPhillips
COP
$147B
$450K 0.39%
6,741
-2
-0% -$135
1
2
3 4

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 Q1 2019 Portfolio in Review

As of Q1 2019, Smart Money Group held 81 positions worth $114M, up 19% from $96.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smart Money Group deployed $7.98M of net new capital in Q1 2019, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 72,350 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.76M trimmed.

  • Smart Money Group's largest Q1 2019 buy was iShares MSCI ACWI ETF: 72,350 shares worth $5.22M.
  • Smart Money Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.34M increase.
  • Smart Money Group's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.76M.
  • Smart Money Group fully exited SPDR MFS Systematic Core Equity ETF of SSgA Active Trust in Q1 2019, selling an estimated $3.81M.
  • Smart Money Group's ten largest holdings make up 51% of its $114M portfolio in Q1 2019.
  • Smart Money Group opened 22 new positions and closed 16 in Q1 2019.
  • Smart Money Group's portfolio value rose 19% quarter-over-quarter to $114M.

Based on Smart Money Group's 13F filing for Q1 2019, filed 3 May 2019.