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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
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-9,954
Closed -$443K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,292
Closed -$231K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-8,630
Closed -$227K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
– –
-7,915
Closed -$257K
VT icon
80
Vanguard Total World Stock ETF
VT
$76.2B
– –
-15,612
Closed -$1.02M
SYE
81
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-54,039
Closed -$3.81M
1 2 3
4

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Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
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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.