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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
+1.88%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13.2M
Cap. Flow
+$11.8M
Cap. Flow %
10.6%
Top 10 Hldgs %
52.54%
Holding
62
New
9
Increased
21
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.39M
3
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$4.31M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$4.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.46M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.65M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.65M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$2.61M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.56M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 2.29%
2 Real Estate 1.95%
3 Healthcare 0.81%
4 Energy 0.33%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$11.3M 10.1%
102,680
+40,067
+64% +$4.39M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$10.6M 9.5%
148,970
-1,604
-1% -$118K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.34M 5.68%
119,234
-2,470
-2% -$130K
XSLV icon
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5.94M 5.32%
122,911
+6,644
+6% +$312K
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$4.84M 4.34%
117,965
+569
+0.5% +$22.8K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.32M 3.87%
+84,049
New +$4.59M
SYE
7
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$4.3M 3.85%
+57,054
New +$4.31M
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$4.08M 3.66%
+46,939
New +$4.05M
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.56M 3.19%
+119,942
New +$3.46M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.4M 3.04%
43,085
+2,513
+6% +$204K
GII icon
11
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$3.03M 2.71%
+61,351
New +$3.02M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.87M 2.57%
+66,948
New +$3.06M
FFA
13
First Trust Enhanced Equity Income Fund
FFA
$454M
$2.85M 2.56%
181,104
+20,275
+13% +$312K
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.78M 2.49%
123,340
+13,674
+12% +$307K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$2.71M 2.43%
33,168
-962
-3% -$76.9K
PIV
16
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.7M 2.42%
89,991
-670
-0.7% -$20.1K
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$836M
$2.53M 2.27%
+96,697
New +$2.48M
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$3.56B
$2.36M 2.12%
73,816
-9,226
-11% -$298K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$2.18M 1.95%
7,985
-845
-10% -$230K
BBP icon
20
Virtus Biotech ETF
BBP
$97.1M
$2.09M 1.87%
47,635
-945
-2% -$40.1K
BRSP
21
BrightSpire Capital
BRSP
$694M
$1.98M 1.77%
95,334
+85,324
+852% +$1.65M
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.81M 1.62%
+51,879
New +$1.78M
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$1.66M 1.49%
26,240
+676
+3% +$41.5K
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.64M 1.47%
39,096
-2,043
-5% -$83.8K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.52M 1.36%
18,293
+153
+0.8% +$12.8K
1
2 3

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CWM
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LWM
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GLCM
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Smart Money Group's Q2 2018 Portfolio in Review

As of Q2 2018, Smart Money Group held 62 positions worth $112M, up 13% from $98.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Money Group deployed $11.8M of net new capital in Q2 2018, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 84,049 shares worth $4.32M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.6% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $4.65M trimmed.

  • Smart Money Group's largest Q2 2018 buy was iShares MSCI EAFE Value ETF: 84,049 shares worth $4.32M.
  • Smart Money Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $4.39M increase.
  • Smart Money Group's biggest Q2 2018 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $4.65M.
  • Smart Money Group fully exited iShares Core High Dividend ETF in Q2 2018, selling an estimated $4.65M.
  • Smart Money Group's ten largest holdings make up 53% of its $112M portfolio in Q2 2018.
  • Smart Money Group opened 9 new positions and closed 7 in Q2 2018.
  • Smart Money Group's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Smart Money Group's 13F filing for Q2 2018, filed 10 Aug 2018.