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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
+1.88%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13.2M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
62
New
9
Increased
21
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.59M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.39M |
| 3 |
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
|
+$4.31M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$4.05M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.65M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.65M |
| 3 |
WisdomTree Global High Dividend Fund
DEW
|
+$2.61M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$2.56M |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.29% |
| 2 | Real Estate | 1.95% |
| 3 | Healthcare | 0.81% |
| 4 | Energy | 0.33% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $239K | 0.21% |
3,585
+19
| +0.5% | +$1.24K |
|
|
SPVM
52
DELISTED
Invesco S&P 500 Value With Momentum ETF
SPVM
| $225K | 0.2% |
8,133
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $224K | 0.2% |
5,750
-1,040
| -15% | -$40.2K |
|
54
Novartis
NVS
$295B
| $221K | 0.2% |
3,262
+97
| +3% | +$6.69K |
|
55
EPR Properties
EPR
$4.86B
| $202K | 0.18% |
+3,112
| New | +$184K |
|
56
ConocoPhillips
COP
$147B
| – | – |
-7,234
| Closed | -$429K |
|
|
57
WisdomTree Global High Dividend Fund
DEW
$147M
| – | – |
-56,116
| Closed | -$2.61M |
|
58
iShares Select Dividend ETF
DVY
$24B
| – | – |
-2,857
| Closed | -$272K |
|
|
HDV
59
iShares Core High Dividend ETF
HDV
$14.4B
| – | – |
-274,980
| Closed | -$4.65M |
|
|
60
iShares International Select Dividend ETF
IDV
$8.25B
| – | – |
-77,544
| Closed | -$2.56M |
|
61
AT&T
T
$165B
| – | – |
-29,713
| Closed | -$800K |
|
62
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-3,506
| Closed | -$204K |
|
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Smart Money Group's Q2 2018 Portfolio in Review
As of Q2 2018, Smart Money Group held 62 positions worth $112M, up 13% from $98.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Smart Money Group deployed $11.8M of net new capital in Q2 2018, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 84,049 shares worth $4.32M.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.6% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $4.65M trimmed.
- Smart Money Group's largest Q2 2018 buy was iShares MSCI EAFE Value ETF: 84,049 shares worth $4.32M.
- Smart Money Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $4.39M increase.
- Smart Money Group's biggest Q2 2018 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $4.65M.
- Smart Money Group fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $4.65M.
- Smart Money Group's ten largest holdings make up 53% of its $112M portfolio in Q2 2018.
- Smart Money Group opened 9 new positions and closed 7 in Q2 2018.
- Smart Money Group's portfolio value rose 13% quarter-over-quarter to $112M.
Based on Smart Money Group's 13F filing for Q2 2018, filed 10 Aug 2018.