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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
+2.66%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.59M
Cap. Flow
+$4.02M
Cap. Flow %
3.32%
Top 10 Hldgs %
53.47%
Holding
72
New
7
Increased
45
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.67M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$740K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$587K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$539K

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$876K
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$860K
4
BRSP
BrightSpire Capital
BRSP
+$574K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$439K

Sector Composition

Rank Sector Weight
1 Financials 3.37%
2 Healthcare 0.99%
3 Communication Services 0.75%
4 Energy 0.67%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
26
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.37M 1.13%
12,749
+211
+2% +$22K
XNTK icon
27
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.32M 1.09%
18,229
-11,916
-40% -$860K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.32M 1.09%
52,384
-135
-0.3% -$3.36K
SMLF icon
29
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.28M 1.06%
31,771
-1,592
-5% -$64.1K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.27M 1.05%
27,301
+502
+2% +$23.4K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.27M 1.05%
16,362
-23
-0.1% -$1.71K
RESE
32
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$1.25M 1.03%
39,546
+1,382
+4% +$43K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.2M 0.99%
4,108
+18
+0.4% +$5.18K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.19M 0.98%
26,592
+4,528
+21% +$199K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.18M 0.97%
32,944
+15,204
+86% +$539K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.17M 0.97%
18,019
-2,974
-14% -$196K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.1M 0.91%
11,926
+278
+2% +$25.1K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.04M 0.86%
30,548
+601
+2% +$20.2K
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.03M 0.85%
18,566
+399
+2% +$22.1K
GMF icon
40
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$867K 0.72%
8,867
+1,587
+22% +$154K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$755K 0.62%
6,673
+1,536
+30% +$172K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$739K 0.61%
41,802
-126
-0.3% -$2.22K
T icon
43
AT&T
T
$165B
$715K 0.59%
28,253
-271
-1% -$6.5K
AGN
44
DELISTED
Allergan plc
AGN
$697K 0.58%
4,165
+23
+0.6% +$3.19K
BRSP
45
BrightSpire Capital
BRSP
$681M
$630K 0.52%
40,664
-36,741
-47% -$574K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$613K 0.51%
6,099
+535
+10% +$53.5K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$577K 0.48%
9,475
-7,295
-44% -$439K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$452K 0.37%
2,120
– –
AEP icon
49
American Electric Power
AEP
$73.7B
$424K 0.35%
4,817
+36
+0.8% +$3.1K
COP icon
50
ConocoPhillips
COP
$147B
$422K 0.35%
6,918
+177
+3% +$11K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Smart Money Group held 72 positions worth $121M, up 5.8% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Money Group deployed $4.02M of net new capital in Q2 2019, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 13,304 shares worth $354K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR NYSE Technology ETF, an estimated $860K trimmed.

  • Smart Money Group's largest Q2 2019 buy was iShares Fallen Angels USD Bond ETF: 13,304 shares worth $354K.
  • Smart Money Group added most to Janus Henderson Short Duration Income ETF in Q2 2019, an estimated $2.67M increase.
  • Smart Money Group's biggest Q2 2019 reduction was State Street SPDR NYSE Technology ETF, cutting an estimated $860K.
  • Smart Money Group fully exited Gabelli Dividend & Income Trust in Q2 2019, selling an estimated $1.34M.
  • Smart Money Group's ten largest holdings make up 53% of its $121M portfolio in Q2 2019.
  • Smart Money Group opened 7 new positions and closed 3 in Q2 2019.
  • Smart Money Group's portfolio value rose 5.8% quarter-over-quarter to $121M.

Based on Smart Money Group's 13F filing for Q2 2019, filed 31 Jul 2019.