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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
-16.6%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$28.6M
Cap. Flow
+$3.07M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.23%
Holding
102
New
18
Increased
37
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$5.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.73M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.36M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.26M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$14M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.66M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.88M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Healthcare 0.89%
3 Technology 0.4%
4 Utilities 0.36%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.58M 1.11%
32,400
+25,800
+391% +$1.26M
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$1.52M 1.06%
7,963
+3,066
+63% +$649K
GMF icon
28
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$1.49M 1.05%
17,558
+1,173
+7% +$114K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.48M 1.04%
+38,071
New +$1.73M
WTW icon
30
Willis Towers Watson
WTW
$28.6B
$1.46M 1.02%
8,582
– –
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.43M 1%
30,230
+1,539
+5% +$65.8K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.42M 1%
45,683
+13,540
+42% +$610K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.41M 0.99%
43,659
+989
+2% +$40.1K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.39M 0.98%
39,329
-20,447
-34% -$842K
LGLV icon
35
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.34M 0.94%
18,515
-7,579
-29% -$828K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.34M 0.94%
+48,258
New +$1.54M
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.3M 0.91%
27,007
+1,217
+5% +$75.8K
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$1.26M 0.89%
24,148
+2,995
+14% +$161K
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.18M 0.83%
15,959
-193
-1% -$15.7K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$1.09M 0.76%
9,633
+2,496
+35% +$285K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.06M 0.74%
36,424
+6,759
+23% +$181K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.02M 0.72%
12,698
-309
-2% -$28.5K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$935K 0.66%
52,531
+1,013
+2% +$23.7K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$853K 0.6%
25,814
+383
+2% +$16.2K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$829K 0.58%
18,492
-6,125
-25% -$340K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$786K 0.55%
+5,307
New +$790K
AGN
47
DELISTED
Allergan plc
AGN
$748K 0.53%
4,221
+5
+0.1% +$941
SMMV icon
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$725K 0.51%
28,054
-254
-0.9% -$8.32K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$720K 0.51%
+7,279
New +$736K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$703K 0.49%
46,914
+5,967
+15% +$107K
1
2
3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Smart Money Group held 102 positions worth $142M, down 17% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Smart Money Group's Q1 2020 filing shows 18 new, 37 increased, 25 reduced and 21 closed positions. Its largest new stake was WisdomTree US Total Dividend Fund: 105,756 shares worth $4.14M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Technology.

  • Smart Money Group's largest Q1 2020 buy was WisdomTree US Total Dividend Fund: 105,756 shares worth $4.14M.
  • Smart Money Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $3.73M increase.
  • Smart Money Group's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.66M.
  • Smart Money Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020, selling an estimated $14M.
  • Smart Money Group's ten largest holdings make up 46% of its $142M portfolio in Q1 2020.
  • Smart Money Group opened 18 new positions and closed 21 in Q1 2020.
  • Smart Money Group's portfolio value fell 17% quarter-over-quarter to $142M.

Based on Smart Money Group's 13F filing for Q1 2020, filed 13 May 2020.