We are live on ! Find out more
SMG

Smart Money Group Portfolio holdings

AUM $390M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+21.29%
3 Year Est. Return
+58.95%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.43M
Cap. Flow
-$8.6M
Cap. Flow %
-7.81%
Top 10 Hldgs %
56.13%
Holding
64
New
9
Increased
29
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.47M
2
FFIN icon
First Financial Bankshares
FFIN
+$1.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$727K
4
T icon
AT&T
T
+$658K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$629K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.94M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.84M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$4.08M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.7M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.91%
2 Financials 4.01%
3 Real Estate 2.1%
4 Healthcare 0.94%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$12.8M 11.65%
107,853
+5,173
+5% +$595K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$11.2M 10.13%
153,276
+4,306
+3% +$311K
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.94M 7.21%
168,660
+48,718
+41% +$1.47M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.54M 6.85%
132,283
+13,049
+11% +$727K
SYE
5
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$4.61M 4.18%
56,723
-331
-0.6% -$26.2K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.37M 3.97%
84,188
+139
+0.2% +$7.16K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.52M 3.19%
43,929
+844
+2% +$67.3K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.39M 3.08%
40,618
+7,450
+22% +$629K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$3.24M 2.94%
74,217
+7,269
+11% +$316K
GII icon
10
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$3.23M 2.93%
66,638
+5,287
+9% +$261K
GDV icon
11
Gabelli Dividend & Income Trust
GDV
$2.62B
$3.06M 2.77%
127,824
+4,484
+4% +$107K
FXU icon
12
First Trust Utilities AlphaDEX Fund
FXU
$793M
$2.95M 2.67%
106,862
+10,165
+11% +$276K
FFA
13
First Trust Enhanced Equity Income Fund
FFA
$466M
$2.88M 2.61%
179,818
-1,286
-0.7% -$20.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$2.38M 2.16%
8,127
+142
+2% +$40.7K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.73B
$2.36M 2.14%
70,116
-3,700
-5% -$123K
BBP icon
16
Virtus Biotech ETF
BBP
$119M
$2.24M 2.03%
49,245
+1,610
+3% +$72K
FFIN icon
17
First Financial Bankshares
FFIN
$4.79B
$2.21M 2%
74,614
+41,672
+127% +$1.21M
BRSP
18
BrightSpire Capital
BRSP
$592M
$2.1M 1.9%
95,334
– –
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.92M 1.74%
53,169
+1,290
+2% +$46.7K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.76M 1.6%
26,044
-196
-0.7% -$13.2K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.67M 1.51%
38,390
-706
-2% -$30.9K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.56M 1.41%
17,736
-557
-3% -$47.9K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.54M 1.4%
17,659
+4,793
+37% +$415K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.47M 1.33%
15,010
-13
-0.1% -$1.26K
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.42M 1.29%
16,736
-10
-0.1% -$798
1
2 3

Similar funds

LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $390M AUM 96.52% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Smart Money Group's Q3 2018 Portfolio in Review

As of Q3 2018, Smart Money Group held 64 positions worth $110M, down 1.3% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Smart Money Group withdrew a net $8.6M in Q3 2018, closing 9 positions and reducing 13 holdings. Its most notable exit was Invesco S&P SmallCap Low Volatility ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Smart Money Group opened a new position in AT&T worth $681K.

  • Smart Money Group's largest Q3 2018 buy was AT&T: 26,849 shares worth $681K.
  • Smart Money Group added most to WisdomTree US SmallCap Dividend Fund in Q3 2018, an estimated $1.47M increase.
  • Smart Money Group's biggest Q3 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $123K.
  • Smart Money Group fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2018, selling an estimated $5.94M.
  • Smart Money Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2018.
  • Smart Money Group opened 9 new positions and closed 9 in Q3 2018.
  • Smart Money Group's portfolio value fell 1.3% quarter-over-quarter to $110M.

Based on Smart Money Group's 13F filing for Q3 2018, filed 2 Nov 2018.