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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
+11.65%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.9M
Cap. Flow
+$7.98M
Cap. Flow %
6.97%
Top 10 Hldgs %
50.8%
Holding
81
New
22
Increased
20
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.03M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.62M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.8M

Top Sells

Rank Stock Value
1
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$3.81M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.76M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 3.24%
2 Real Estate 1.06%
3 Healthcare 0.98%
4 Communication Services 0.86%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$426K 0.37%
2,120
-150
-7% -$30.3K
AEP icon
52
American Electric Power
AEP
$72.8B
$400K 0.35%
4,781
+39
+0.8% +$3.1K
XOM icon
53
ExxonMobil
XOM
$641B
$344K 0.3%
4,261
+250
+6% +$19.1K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.28%
2,904
-603
-17% -$63.6K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$299K 0.26%
5,875
-5,298
-47% -$269K
NVS icon
56
Novartis
NVS
$298B
$287K 0.25%
3,328
+66
+2% +$5.3K
WMT icon
57
Walmart Inc
WMT
$887B
$260K 0.23%
7,992
+45
+0.6% +$1.46K
JNJ icon
58
Johnson & Johnson
JNJ
$647B
$232K 0.2%
1,658
-77
-4% -$10.3K
AAPL icon
59
Apple
AAPL
$4.94T
$214K 0.19%
+4,500
New +$191K
HDV
60
iShares Core High Dividend ETF
HDV
$14.6B
$212K 0.19%
+11,355
New +$204K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.3B
$212K 0.19%
+1,230
New +$208K
VZ icon
62
Verizon
VZ
$198B
$202K 0.18%
+3,413
New +$193K
KGC icon
63
Kinross Gold
KGC
$28.4B
$188K 0.16%
+54,603
New +$182K
CMCSA icon
64
Comcast
CMCSA
$82.3B
$107K 0.09%
+2,680
New +$101K
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$89K 0.08%
144
– –
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
– –
-64,577
Closed -$2.59M
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-49,841
Closed -$3.44M
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.2B
– –
-73,635
Closed -$3.33M
FXU icon
69
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-89,562
Closed -$2.4M
GII icon
70
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
– –
-57,342
Closed -$2.59M
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$860M
– –
-42,196
Closed -$1.18M
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-38,106
Closed -$2.51M
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
– –
-2,962
Closed -$239K
INTF icon
74
iShares International Equity Factor ETF
INTF
$3.56B
– –
-14,269
Closed -$338K
IPKW icon
75
Invesco International BuyBack Achievers ETF
IPKW
$539M
– –
-10,012
Closed -$288K
1 2
3
4

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Smart Money Group's Q1 2019 Portfolio in Review

As of Q1 2019, Smart Money Group held 81 positions worth $114M, up 19% from $96.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smart Money Group deployed $7.98M of net new capital in Q1 2019, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 72,350 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.76M trimmed.

  • Smart Money Group's largest Q1 2019 buy was iShares MSCI ACWI ETF: 72,350 shares worth $5.22M.
  • Smart Money Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.34M increase.
  • Smart Money Group's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.76M.
  • Smart Money Group fully exited SPDR MFS Systematic Core Equity ETF of SSgA Active Trust in Q1 2019, selling an estimated $3.81M.
  • Smart Money Group's ten largest holdings make up 51% of its $114M portfolio in Q1 2019.
  • Smart Money Group opened 22 new positions and closed 16 in Q1 2019.
  • Smart Money Group's portfolio value rose 19% quarter-over-quarter to $114M.

Based on Smart Money Group's 13F filing for Q1 2019, filed 3 May 2019.