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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
+2.66%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.59M
Cap. Flow
+$4.02M
Cap. Flow %
3.32%
Top 10 Hldgs %
53.47%
Holding
72
New
7
Increased
45
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.67M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$740K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$587K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$539K

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$876K
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$860K
4
BRSP
BrightSpire Capital
BRSP
+$574K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$439K

Sector Composition

Rank Sector Weight
1 Financials 3.37%
2 Healthcare 0.99%
3 Communication Services 0.75%
4 Energy 0.67%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.4B
$417K 0.34%
11,335
-20
-0.2% -$375
WMT icon
52
Walmart Inc
WMT
$871B
$357K 0.29%
9,669
+1,677
+21% +$57.8K
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$354K 0.29%
+13,304
New +$351K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.1B
$339K 0.28%
6,653
+778
+13% +$39.6K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$337K 0.28%
2,927
+23
+0.8% +$2.58K
XOM icon
56
ExxonMobil
XOM
$651B
$333K 0.28%
4,344
+83
+2% +$6.42K
NVS icon
57
Novartis
NVS
$295B
$252K 0.21%
2,760
-568
-17% -$48.1K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$248K 0.2%
1,780
+122
+7% +$16.9K
AAPL icon
59
Apple
AAPL
$4.89T
$227K 0.19%
4,576
+76
+2% +$3.7K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.2B
$215K 0.18%
1,238
+8
+0.7% +$1.35K
KGC icon
61
Kinross Gold
KGC
$28.5B
$212K 0.18%
54,603
– –
CMCSA icon
62
Comcast
CMCSA
$79.1B
$114K 0.09%
2,681
+1
+0% +$42
FSK icon
63
FS KKR Capital
FSK
$2.98B
$82K 0.07%
+3,435
New +$84.5K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$61K 0.05%
+1,140
New +$66K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.6B
$58K 0.05%
+1,197
New +$58.4K
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
$57K 0.05%
146
+2
+1% +$999
GIS icon
67
General Mills
GIS
$19.2B
$33K 0.03%
+648
New +$33.5K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$23K 0.02%
+440
New +$25.4K
BIP icon
69
Brookfield Infrastructure Partners
BIP
$18.8B
$15K 0.01%
+586
New +$14.6K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,381
Closed -$876K
GDV icon
71
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-63,002
Closed -$1.34M
VZ icon
72
Verizon
VZ
$194B
– –
-3,413
Closed -$202K
1 2
3

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 Q2 2019 Portfolio in Review

As of Q2 2019, Smart Money Group held 72 positions worth $121M, up 5.8% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Money Group deployed $4.02M of net new capital in Q2 2019, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 13,304 shares worth $354K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR NYSE Technology ETF, an estimated $860K trimmed.

  • Smart Money Group's largest Q2 2019 buy was iShares Fallen Angels USD Bond ETF: 13,304 shares worth $354K.
  • Smart Money Group added most to Janus Henderson Short Duration Income ETF in Q2 2019, an estimated $2.67M increase.
  • Smart Money Group's biggest Q2 2019 reduction was State Street SPDR NYSE Technology ETF, cutting an estimated $860K.
  • Smart Money Group fully exited Gabelli Dividend & Income Trust in Q2 2019, selling an estimated $1.34M.
  • Smart Money Group's ten largest holdings make up 53% of its $121M portfolio in Q2 2019.
  • Smart Money Group opened 7 new positions and closed 3 in Q2 2019.
  • Smart Money Group's portfolio value rose 5.8% quarter-over-quarter to $121M.

Based on Smart Money Group's 13F filing for Q2 2019, filed 31 Jul 2019.