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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
-16.6%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$28.6M
Cap. Flow
+$3.07M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.23%
Holding
102
New
18
Increased
37
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$5.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.73M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.36M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.26M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$14M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.66M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.88M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Healthcare 0.89%
3 Technology 0.4%
4 Utilities 0.36%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$452M
$646K 0.45%
28,707
+5,719
+25% +$140K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.6B
$644K 0.45%
6,696
+862
+15% +$103K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$607K 0.43%
2,768
-90
-3% -$23.9K
SIZE icon
54
iShares MSCI USA Size Factor ETF
SIZE
$435M
$565K 0.4%
+7,915
New +$712K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$497K 0.35%
17,220
+5,194
+43% +$181K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$454K 0.32%
7,032
-23,054
-77% -$1.91M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$438K 0.31%
+2,658
New +$396K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$422K 0.3%
16,341
-114,627
-88% -$3.66M
AEP icon
59
American Electric Power
AEP
$72.4B
$394K 0.28%
4,927
+38
+0.8% +$3.59K
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$376K 0.26%
16,746
+1,441
+9% +$37.3K
WMT icon
61
Walmart Inc
WMT
$900B
$370K 0.26%
9,756
-3
-0% -$115
T icon
62
AT&T
T
$169B
$367K 0.26%
9,837
-20,067
-67% -$548K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$335K 0.24%
13,876
-32,351
-70% -$1.09M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$971B
$334K 0.23%
+1,411
New +$395K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$317K 0.22%
1,733
-29
-2% -$6.16K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$295K 0.21%
+5,259
New +$392K
MSFT icon
67
Microsoft
MSFT
$2.92T
$291K 0.2%
1,844
+171
+10% +$28.1K
AAPL icon
68
Apple
AAPL
$4.99T
$276K 0.19%
4,332
-428
-9% -$31.5K
WBND
69
DELISTED
Western Asset Total Return ETF
WBND
$273K 0.19%
+3,090
New +$290K
ISCF icon
70
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$266K 0.19%
+11,665
New +$332K
NVS icon
71
Novartis
NVS
$304B
$264K 0.19%
3,206
+84
+3% +$7.5K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$257K 0.18%
8,583
-57,226
-87% -$1.98M
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$253K 0.18%
1,927
+110
+6% +$15.6K
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$251K 0.18%
+9,158
New +$265K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$656B
$231K 0.16%
1,793
+228
+15% +$35.3K
1 2
3
4 5

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TCMNY
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Smart Money Group held 102 positions worth $142M, down 17% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Smart Money Group's Q1 2020 filing shows 18 new, 37 increased, 25 reduced and 21 closed positions. Its largest new stake was WisdomTree US Total Dividend Fund: 105,756 shares worth $4.14M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Technology.

  • Smart Money Group's largest Q1 2020 buy was WisdomTree US Total Dividend Fund: 105,756 shares worth $4.14M.
  • Smart Money Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $3.73M increase.
  • Smart Money Group's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.66M.
  • Smart Money Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020, selling an estimated $14M.
  • Smart Money Group's ten largest holdings make up 46% of its $142M portfolio in Q1 2020.
  • Smart Money Group opened 18 new positions and closed 21 in Q1 2020.
  • Smart Money Group's portfolio value fell 17% quarter-over-quarter to $142M.

Based on Smart Money Group's 13F filing for Q1 2020, filed 13 May 2020.