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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
+5.66%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$46.4M
Cap. Flow
+$38.2M
Cap. Flow %
22.36%
Top 10 Hldgs %
51.68%
Holding
88
New
22
Increased
40
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13.7M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.29M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.86M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.27M
2
RESE
WisdomTree Emerging Markets ESG Fund
RESE
+$1.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$975K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$868K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Healthcare 0.8%
3 Communication Services 0.65%
4 Technology 0.36%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$238K 0.14%
3,657
-3,239
-47% -$190K
VZ icon
77
Verizon
VZ
$194B
$227K 0.13%
3,696
+76
+2% +$4.58K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$226K 0.13%
7,848
-29,958
-79% -$835K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.8B
$219K 0.13%
+4,357
New +$219K
RESE
80
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$219K 0.13%
6,679
-32,911
-83% -$1.03M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$214K 0.13%
+5,195
New +$206K
QUS icon
82
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$212K 0.12%
+2,236
New +$204K
PCYO icon
83
Pure Cycle
PCYO
$257M
$138K 0.08%
10,965
– –
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$22K 0.01%
+367
New +$21.1K
HDV
85
iShares Core High Dividend ETF
HDV
$14.4B
– –
-11,300
Closed -$213K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-19,284
Closed -$868K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-9,766
Closed -$582K
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
– –
-146
Closed -$41K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Smart Money Group held 88 positions worth $171M, up 37% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smart Money Group deployed $38.2M of net new capital in Q4 2019, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 319,017 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $1.27M trimmed.

  • Smart Money Group's largest Q4 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 319,017 shares worth $14M.
  • Smart Money Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.96M increase.
  • Smart Money Group's biggest Q4 2019 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $1.27M.
  • Smart Money Group fully exited iShares S&P 500 Growth ETF in Q4 2019, selling an estimated $868K.
  • Smart Money Group's ten largest holdings make up 52% of its $171M portfolio in Q4 2019.
  • Smart Money Group opened 22 new positions and closed 4 in Q4 2019.
  • Smart Money Group's portfolio value rose 37% quarter-over-quarter to $171M.

Based on Smart Money Group's 13F filing for Q4 2019, filed 18 Feb 2020.