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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
+5.66%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$46.4M
Cap. Flow
+$38.2M
Cap. Flow %
22.36%
Top 10 Hldgs %
51.68%
Holding
88
New
22
Increased
40
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13.7M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.29M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.86M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.27M
2
RESE
WisdomTree Emerging Markets ESG Fund
RESE
+$1.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$975K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$868K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Healthcare 0.8%
3 Communication Services 0.65%
4 Technology 0.36%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.76M 1.03%
18,774
-1,119
-6% -$101K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.76M 1.03%
46,227
-7,948
-15% -$294K
WTW icon
28
Willis Towers Watson
WTW
$27.9B
$1.73M 1.01%
8,582
– –
GMF icon
29
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.69M 0.99%
16,385
+5,556
+51% +$548K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.66M 0.97%
15,416
-113
-0.7% -$11.9K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.61M 0.94%
42,781
+5,112
+14% +$184K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.6M 0.94%
32,143
+3,804
+13% +$181K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.53M 0.9%
24,617
+320
+1% +$19.2K
XNTK icon
34
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.48M 0.87%
18,171
+1,060
+6% +$81.2K
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.36M 0.8%
16,152
– –
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.31M 0.77%
51,518
-777
-1% -$19.3K
SMLF icon
37
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.27M 0.74%
29,553
-342
-1% -$14.2K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.25M 0.73%
13,007
+651
+5% +$62K
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.24M 0.72%
21,153
+2,061
+11% +$120K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.22M 0.71%
25,431
-8,553
-25% -$392K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.11M 0.65%
+28,691
New +$1.15M
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$1.04M 0.61%
+4,897
New +$980K
SMMV icon
43
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1M 0.59%
+28,308
New +$984K
T icon
44
AT&T
T
$165B
$883K 0.52%
29,904
+142
+0.5% +$4.1K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$830K 0.49%
+21,057
New +$812K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$815K 0.48%
+2,858
New +$787K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$813K 0.48%
7,137
+446
+7% +$50.8K
AGN
48
DELISTED
Allergan plc
AGN
$806K 0.47%
4,216
+29
+0.7% +$5.23K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$804K 0.47%
22,171
+2,218
+11% +$77.3K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$791K 0.46%
40,947
+381
+0.9% +$7.14K
1
2
3 4

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Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
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BA
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CWM
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LWM
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WP
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MJP
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GLCM
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Smart Money Group's Q4 2019 Portfolio in Review

As of Q4 2019, Smart Money Group held 88 positions worth $171M, up 37% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smart Money Group deployed $38.2M of net new capital in Q4 2019, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 319,017 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $1.27M trimmed.

  • Smart Money Group's largest Q4 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 319,017 shares worth $14M.
  • Smart Money Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.96M increase.
  • Smart Money Group's biggest Q4 2019 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $1.27M.
  • Smart Money Group fully exited iShares S&P 500 Growth ETF in Q4 2019, selling an estimated $868K.
  • Smart Money Group's ten largest holdings make up 52% of its $171M portfolio in Q4 2019.
  • Smart Money Group opened 22 new positions and closed 4 in Q4 2019.
  • Smart Money Group's portfolio value rose 37% quarter-over-quarter to $171M.

Based on Smart Money Group's 13F filing for Q4 2019, filed 18 Feb 2020.