SMG

Smart Money Group Portfolio holdings

AUM $319M
This Quarter Return
-16.6%
1 Year Return
+11.87%
3 Year Return
+39.75%
5 Year Return
+63.81%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$966K
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.23%
Holding
102
New
18
Increased
37
Reduced
25
Closed
21

Top Buys

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$4.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.73M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.23M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.72M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.66M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.96M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
$2.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.1M
5
WTV icon
WisdomTree US Value Fund
WTV
$1.97M

Sector Composition

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 Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.58M 1.11%
32,400
+25,800
+391% +$1.26M
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.52M 1.06%
7,963
+3,066
+63% +$584K
GMF icon
28
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$1.49M 1.05%
17,558
+1,173
+7% +$99.6K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.48M 1.04%
+38,071
New +$1.48M
WTW icon
30
Willis Towers Watson
WTW
$31.9B
$1.46M 1.02%
8,582
– –
SPTL icon
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.43M 1%
30,230
+1,539
+5% +$72.8K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.42M 1%
45,683
+13,540
+42% +$421K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.41M 0.99%
43,659
+989
+2% +$31.9K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.39M 0.98%
39,329
-20,447
-34% -$723K
LGLV icon
35
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.34M 0.94%
18,515
-7,579
-29% -$550K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.34M 0.94%
+24,129
New +$1.34M
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.3M 0.91%
27,007
+1,217
+5% +$58.4K
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$1.26M 0.89%
24,148
+2,995
+14% +$157K
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.18M 0.83%
15,959
-193
-1% -$14.3K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$1.09M 0.76%
9,633
+2,496
+35% +$282K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.06M 0.74%
36,424
+6,759
+23% +$196K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.02M 0.72%
12,698
-309
-2% -$24.8K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$935K 0.66%
52,531
+1,013
+2% +$18K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$853K 0.6%
25,814
+383
+2% +$12.7K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$829K 0.58%
18,492
-6,125
-25% -$275K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$786K 0.55%
+5,307
New +$786K
AGN
47
DELISTED
Allergan plc
AGN
$748K 0.53%
4,221
+5
+0.1% +$886
SMMV icon
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$725K 0.51%
28,054
-254
-0.9% -$6.56K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$720K 0.51%
+7,279
New +$720K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
$703K 0.49%
15,638
+1,989
+15% +$89.4K
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