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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
-12.86%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$13.6M
Cap. Flow
+$3.76M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.06%
Holding
64
New
9
Increased
24
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$3.56M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$699K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$615K

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.73M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$519K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$508K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$484K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$476K

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Real Estate 1.27%
3 Healthcare 1.06%
4 Energy 0.78%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$263K 0.27%
+9,669
New +$284K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$257K 0.27%
+7,915
New +$277K
NVS icon
53
Novartis
NVS
$295B
$251K 0.26%
3,262
– –
WMT icon
54
Walmart Inc
WMT
$871B
$247K 0.26%
7,947
-270
-3% -$8.66K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$239K 0.25%
2,962
-2,966
-50% -$264K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$231K 0.24%
4,292
+455
+12% +$27.6K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$227K 0.24%
+8,630
New +$255K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$224K 0.23%
+1,735
New +$242K
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$60K 0.06%
144
– –
EPR icon
60
EPR Properties
EPR
$4.86B
– –
-3,153
Closed -$216K
GLD icon
61
SPDR Gold Trust
GLD
$131B
– –
-2,613
Closed -$295K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,823
Closed -$476K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,217
Closed -$220K
CCT
64
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-33,996
Closed -$519K
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
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Smart Money Group's Q4 2018 Portfolio in Review

As of Q4 2018, Smart Money Group held 64 positions worth $96.5M, down 12% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Money Group deployed $3.76M of net new capital in Q4 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 42,175 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $1.73M trimmed.

  • Smart Money Group's largest Q4 2018 buy was WisdomTree US AI Enhanced Value Fund: 42,175 shares worth $3.25M.
  • Smart Money Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $848K increase.
  • Smart Money Group's biggest Q4 2018 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $1.73M.
  • Smart Money Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $519K.
  • Smart Money Group's ten largest holdings make up 53% of its $96.5M portfolio in Q4 2018.
  • Smart Money Group opened 9 new positions and closed 5 in Q4 2018.
  • Smart Money Group's portfolio value fell 12% quarter-over-quarter to $96.5M.

Based on Smart Money Group's 13F filing for Q4 2018, filed 30 Jan 2019.