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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
+0.67%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.58M
Cap. Flow
+$3.11M
Cap. Flow %
2.49%
Top 10 Hldgs %
54.32%
Holding
73
New
4
Increased
32
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$1.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$761K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$730K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$718K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$460K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$959K
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$874K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$638K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$357K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$331K

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Healthcare 0.97%
3 Communication Services 0.86%
4 Energy 0.57%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$393K 0.32%
6,896
-22
-0.3% -$1.25K
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$386K 0.31%
14,424
+1,120
+8% +$29.9K
WMT icon
53
Walmart Inc
WMT
$871B
$381K 0.31%
9,639
-30
-0.3% -$1.13K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$352K 0.28%
2,940
+13
+0.4% +$1.53K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.1B
$308K 0.25%
6,039
-614
-9% -$31.2K
XOM icon
56
ExxonMobil
XOM
$651B
$277K 0.22%
3,910
-434
-10% -$31.4K
NVS icon
57
Novartis
NVS
$295B
$271K 0.22%
3,120
+360
+13% +$32.3K
AAPL icon
58
Apple
AAPL
$4.89T
$253K 0.2%
4,532
-44
-1% -$2.3K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$230K 0.18%
1,783
+3
+0.2% +$395
VZ icon
60
Verizon
VZ
$194B
$219K 0.18%
+3,620
New +$208K
HDV
61
iShares Core High Dividend ETF
HDV
$14.4B
$213K 0.17%
11,300
-35
-0.3% -$658
DFE icon
62
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$212K 0.17%
+3,794
New +$213K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.2B
$208K 0.17%
1,238
– –
PCYO icon
64
Pure Cycle
PCYO
$257M
$113K 0.09%
+10,965
New +$117K
FSK icon
65
FS KKR Capital
FSK
$2.98B
$85K 0.07%
3,658
+223
+6% +$5.23K
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
$41K 0.03%
146
– –
BIP icon
67
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-586
Closed -$15K
CMCSA icon
68
Comcast
CMCSA
$79.1B
– –
-2,681
Closed -$114K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-1,197
Closed -$58K
GIS icon
70
General Mills
GIS
$19.2B
– –
-648
Closed -$33K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
– –
-440
Closed -$23K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,140
Closed -$61K
KGC icon
73
Kinross Gold
KGC
$28.5B
– –
-54,603
Closed -$212K
1 2
3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Smart Money Group held 73 positions worth $125M, up 3% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Smart Money Group's Q3 2019 filing shows 4 new, 32 increased, 27 reduced and 7 closed positions. Its largest new stake was WisdomTree US Value Fund: 42,628 shares worth $1.86M. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $959K.

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

  • Smart Money Group's largest Q3 2019 buy was WisdomTree US Value Fund: 42,628 shares worth $1.86M.
  • Smart Money Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, an estimated $761K increase.
  • Smart Money Group's biggest Q3 2019 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $959K.
  • Smart Money Group fully exited Kinross Gold in Q3 2019, selling an estimated $212K.
  • Smart Money Group's ten largest holdings make up 54% of its $125M portfolio in Q3 2019.
  • Smart Money Group opened 4 new positions and closed 7 in Q3 2019.
  • Smart Money Group's portfolio value rose 3% quarter-over-quarter to $125M.

Based on Smart Money Group's 13F filing for Q3 2019, filed 6 Nov 2019.