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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
-1.61%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$34M
Cap. Flow
+$36M
Cap. Flow %
36.56%
Top 10 Hldgs %
52.92%
Holding
58
New
20
Increased
17
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$5.16M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.31M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.73M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$2.71M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.56M
2
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$453K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Energy 1.06%
3 Healthcare 0.93%
4 Communication Services 0.81%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$220K 0.22%
+3,566
New +$224K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$204K 0.21%
3,506
-7,559
-68% -$453K
BRSP
53
BrightSpire Capital
BRSP
$681M
$190K 0.19%
+10,010
New +$197K
ABBV icon
54
AbbVie
ABBV
$458B
– –
-2,230
Closed -$216K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,940
Closed -$312K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-4,791
Closed -$233K
VZ icon
57
Verizon
VZ
$194B
– –
-4,007
Closed -$212K
KNOW
58
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-28,198
Closed -$1.17M
1 2
3

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Smart Money Group's Q1 2018 Portfolio in Review

As of Q1 2018, Smart Money Group held 58 positions worth $98.3M, up 53% from $64.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Money Group deployed $36M of net new capital in Q1 2018, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 111,980 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.71% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $1.56M trimmed.

  • Smart Money Group's largest Q1 2018 buy was ALPS Sector Dividend Dogs ETF: 111,980 shares worth $4.89M.
  • Smart Money Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $1.43M increase.
  • Smart Money Group's biggest Q1 2018 reduction was iShares International Equity Factor ETF, cutting an estimated $1.56M.
  • Smart Money Group fully exited Direxion All Cap Insider Sentiment Shares in Q1 2018, selling an estimated $1.17M.
  • Smart Money Group's ten largest holdings make up 53% of its $98.3M portfolio in Q1 2018.
  • Smart Money Group opened 20 new positions and closed 5 in Q1 2018.
  • Smart Money Group's portfolio value rose 53% quarter-over-quarter to $98.3M.

Based on Smart Money Group's 13F filing for Q1 2018, filed 14 May 2018.