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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
+4.58%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.43M
Cap. Flow
-$8.6M
Cap. Flow %
-7.81%
Top 10 Hldgs %
56.13%
Holding
64
New
9
Increased
29
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.47M
2
FFIN icon
First Financial Bankshares
FFIN
+$1.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$727K
4
T icon
AT&T
T
+$658K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$629K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.94M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.84M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$4.08M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.7M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$478K

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Real Estate 2.1%
3 Healthcare 0.94%
4 Energy 0.9%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$257K 0.23%
+8,217
New +$251K
NVS icon
52
Novartis
NVS
$295B
$252K 0.23%
3,262
– –
VHT icon
53
Vanguard Health Care ETF
VHT
$18.2B
$220K 0.2%
+1,217
New +$209K
EPR icon
54
EPR Properties
EPR
$4.86B
$216K 0.2%
3,153
+41
+1% +$2.79K
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
$129K 0.12%
+144
New +$131K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-46,939
Closed -$4.08M
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-12,142
Closed -$478K
IDOG icon
58
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
– –
-12,167
Closed -$328K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,750
Closed -$224K
SDOG icon
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-7,433
Closed -$331K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-117,965
Closed -$4.84M
XSLV icon
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-122,911
Closed -$5.94M
SPVM
63
DELISTED
Invesco S&P 500 Value With Momentum ETF
SPVM
– –
-8,133
Closed -$225K
PIV
64
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-89,991
Closed -$2.7M
1 2
3

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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
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Smart Money Group's Q3 2018 Portfolio in Review

As of Q3 2018, Smart Money Group held 64 positions worth $110M, down 1.3% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Smart Money Group withdrew a net $8.6M in Q3 2018, closing 9 positions and reducing 13 holdings. Its most notable exit was Invesco S&P SmallCap Low Volatility ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.3% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Smart Money Group opened a new position in AT&T worth $681K.

  • Smart Money Group's largest Q3 2018 buy was AT&T: 26,849 shares worth $681K.
  • Smart Money Group added most to WisdomTree US SmallCap Dividend Fund in Q3 2018, an estimated $1.47M increase.
  • Smart Money Group's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $123K.
  • Smart Money Group fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2018, selling an estimated $5.94M.
  • Smart Money Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2018.
  • Smart Money Group opened 9 new positions and closed 9 in Q3 2018.
  • Smart Money Group's portfolio value fell 1.3% quarter-over-quarter to $110M.

Based on Smart Money Group's 13F filing for Q3 2018, filed 2 Nov 2018.