We are live on ! Find out more
SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
–
Cap. Flow
+$63.4M
Cap. Flow %
98.68%
Top 10 Hldgs %
66.59%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.46M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.19M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.86%
2 Healthcare 1.75%
3 Energy 1.7%
4 Financials 0.71%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.57M 14.89%
+131,157
New +$9.45M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.09M 9.47%
+115,355
New +$5.99M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.59M 8.7%
+54,225
New +$5.46M
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$4.17M 6.49%
+98,398
New +$4.12M
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$4.15M 6.46%
+89,769
New +$4.19M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.56B
$3.09M 4.8%
+97,065
New +$3.03M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$2.86M 4.45%
+10,633
New +$2.78M
PIV
8
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.75M 4.29%
+90,464
New +$2.75M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.37M 3.69%
+30,906
New +$2.33M
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.56B
$2.15M 3.35%
+74,707
New +$2.13M
BBP icon
11
Virtus Biotech ETF
BBP
$97M
$1.9M 2.95%
+46,768
New +$1.87M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.9M 2.95%
+47,951
New +$1.87M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.77M 2.76%
+20,697
New +$1.73M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.59M 2.47%
+16,788
New +$1.57M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.24M 1.93%
+14,721
New +$1.23M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.21M 1.88%
+4,534
New +$1.18M
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$998M
$1.19M 1.86%
+17,091
New +$1.17M
KNOW
18
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.17M 1.82%
+28,198
New +$1.18M
T icon
19
AT&T
T
$160B
$985K 1.53%
+33,559
New +$916K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$970K 1.51%
+15,034
New +$946K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$101B
$816K 1.27%
+47,844
New +$786K
CCT
22
DELISTED
Corporate Capital Trust, Inc.
CCT
$690K 1.07%
+43,193
New +$757K
XOM icon
23
ExxonMobil
XOM
$640B
$680K 1.06%
+8,131
New +$672K
AGN
24
DELISTED
Allergan plc
AGN
$673K 1.05%
+4,115
New +$738K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.2B
$655K 1.02%
+11,065
New +$646K
1
2

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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Smart Money Group, which disclosed 38 positions worth $64.3M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 131,157 shares worth $9.57M.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, followed by Healthcare and Energy.

  • Smart Money Group's largest Q4 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 131,157 shares worth $9.57M.
  • Smart Money Group's ten largest holdings make up 67% of its $64.3M portfolio in Q4 2017.
  • Smart Money Group disclosed 38 positions in Q4 2017, its first 13F filing on record.

Based on Smart Money Group's 13F filing for Q4 2017, filed 15 Feb 2018.