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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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.82B
$225K 0.16%
4,634
+277
+6% +$13.8K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.6B
$208K 0.15%
1,251
+4
+0.3% +$731
FSK icon
78
FS KKR Capital
FSK
$3.03B
$158K 0.11%
13,157
-714
-5% -$15.3K
PCYO icon
79
Pure Cycle
PCYO
$257M
$112K 0.08%
10,045
-920
-8% -$11.2K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.2B
$103K 0.07%
2,778
-3,519
-56% -$223K
BRSP
81
BrightSpire Capital
BRSP
$646M
$88K 0.06%
22,421
-4,446
-17% -$48.8K
COP icon
82
ConocoPhillips
COP
$144B
– –
-3,657
Closed -$238K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-7,848
Closed -$226K
DFE icon
84
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-3,815
Closed -$249K
FFA
85
First Trust Enhanced Equity Income Fund
FFA
$446M
– –
-166,699
Closed -$2.88M
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,898
Closed -$300K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-5,195
Closed -$214K
LRGF icon
88
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-57,041
Closed -$1.97M
ONEY icon
89
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$690M
– –
-3,526
Closed -$269K
QUS icon
90
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-2,236
Closed -$212K
SMLF icon
91
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
– –
-29,553
Closed -$1.27M
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-42,781
Closed -$1.61M
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-319,017
Closed -$14M
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
– –
-367
Closed -$22K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-22,171
Closed -$804K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-21,057
Closed -$830K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,568
Closed -$662K
VZ icon
98
Verizon
VZ
$201B
– –
-3,696
Closed -$227K
WTV icon
99
WisdomTree US Value Fund
WTV
$3.24B
– –
-41,578
Closed -$1.97M
XNTK icon
100
State Street SPDR NYSE Technology ETF
XNTK
$1.95B
– –
-18,171
Closed -$1.48M
1 2 3
4
5

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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.