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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
-1.61%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$34M
Cap. Flow
+$36M
Cap. Flow %
36.56%
Top 10 Hldgs %
52.92%
Holding
58
New
20
Increased
17
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$5.16M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.31M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.73M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$2.71M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.56M
2
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$453K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$453K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Energy 1.06%
3 Healthcare 0.93%
4 Communication Services 0.81%
5 Utilities 0.32%
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
$11.1M 11.28%
150,574
+19,417
+15% +$1.43M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.63M 6.74%
62,613
+8,388
+15% +$914K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.32M 6.43%
121,704
+6,349
+6% +$336K
XSLV icon
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5.23M 5.32%
116,267
+26,498
+30% +$1.2M
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$4.89M 4.97%
+111,980
New +$5.16M
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$4.65M 4.72%
+274,980
New +$4.85M
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$4.63M 4.71%
117,396
+18,998
+19% +$775K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.26M 3.32%
+40,572
New +$3.31M
PIV
9
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.71M 2.75%
90,661
+197
+0.2% +$5.88K
IDOG icon
10
ALPS International Sector Dividend Dogs ETF
IDOG
$537M
$2.63M 2.67%
+94,906
New +$2.73M
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.56B
$2.62M 2.66%
83,042
-14,023
-14% -$453K
DEW icon
12
WisdomTree Global High Dividend Fund
DEW
$147M
$2.61M 2.66%
+56,116
New +$2.71M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.57M 2.62%
34,130
+3,224
+10% +$248K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.3B
$2.56M 2.6%
+77,544
New +$2.64M
DVYE icon
15
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.51M 2.55%
+57,859
New +$2.54M
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.42M 2.47%
+109,666
New +$2.55M
FFA
17
First Trust Enhanced Equity Income Fund
FFA
$456M
$2.38M 2.42%
+160,829
New +$2.51M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$2.34M 2.38%
8,830
-1,803
-17% -$496K
BBP icon
19
Virtus Biotech ETF
BBP
$97M
$2M 2.04%
48,580
+1,812
+4% +$76.3K
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.61M 1.64%
41,139
-6,812
-14% -$271K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.52M 1.55%
18,140
+3,419
+23% +$289K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$1.49M 1.51%
+25,564
New +$1.49M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.47M 1.5%
17,873
-2,824
-14% -$243K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.44M 1.47%
15,813
-975
-6% -$91.1K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.31M 1.33%
20,045
+5,011
+33% +$331K
1
2 3

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BA
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CWM
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LWM
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WP
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MJP
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GLCM
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Smart Money Group's Q1 2018 Portfolio in Review

As of Q1 2018, Smart Money Group held 58 positions worth $98.3M, up 53% from $64.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Money Group deployed $36M of net new capital in Q1 2018, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 111,980 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 0.71% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $1.56M trimmed.

  • Smart Money Group's largest Q1 2018 buy was ALPS Sector Dividend Dogs ETF: 111,980 shares worth $4.89M.
  • Smart Money Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $1.43M increase.
  • Smart Money Group's biggest Q1 2018 reduction was iShares International Equity Factor ETF, cutting an estimated $1.56M.
  • Smart Money Group fully exited Direxion All Cap Insider Sentiment Shares in Q1 2018, selling an estimated $1.17M.
  • Smart Money Group's ten largest holdings make up 53% of its $98.3M portfolio in Q1 2018.
  • Smart Money Group opened 20 new positions and closed 5 in Q1 2018.
  • Smart Money Group's portfolio value rose 53% quarter-over-quarter to $98.3M.

Based on Smart Money Group's 13F filing for Q1 2018, filed 14 May 2018.