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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
XOM icon
101
ExxonMobil
XOM
$652B
– –
-4,124
Closed -$289K
RESE
102
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-6,679
Closed -$219K
1 2 3 4
5

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CWM
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LWM
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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.