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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
-12.86%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$13.6M
Cap. Flow
+$3.76M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.06%
Holding
64
New
9
Increased
24
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$3.56M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$848K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$699K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$615K

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.73M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$519K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$508K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$484K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$476K

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Real Estate 1.27%
3 Healthcare 1.06%
4 Energy 0.78%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11.5M 11.87%
114,385
+6,532
+6% +$699K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.4M 10.81%
156,593
+3,317
+2% +$228K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.74M 8.02%
147,714
+15,431
+12% +$848K
SYE
4
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$3.81M 3.95%
54,039
-2,684
-5% -$205K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.44M 3.57%
49,841
+5,912
+13% +$431K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.33M 3.45%
73,635
-10,553
-13% -$508K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$3.25M 3.36%
+42,175
New +$3.56M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.59M 2.69%
64,577
-9,640
-13% -$395K
GII icon
9
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$2.59M 2.68%
57,342
-9,296
-14% -$437K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.57M 2.67%
104,948
-63,712
-38% -$1.73M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.51M 2.6%
38,106
-2,512
-6% -$186K
FXU icon
12
First Trust Utilities AlphaDEX Fund
FXU
$836M
$2.4M 2.48%
89,562
-17,300
-16% -$484K
FFA
13
First Trust Enhanced Equity Income Fund
FFA
$456M
$2.11M 2.18%
162,967
-16,851
-9% -$245K
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.1M 2.17%
114,683
-13,141
-10% -$272K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$2.03M 2.11%
8,080
-47
-0.6% -$12.8K
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$3.56B
$1.91M 1.98%
68,435
-1,681
-2% -$51.7K
BBP icon
17
Virtus Biotech ETF
BBP
$97M
$1.88M 1.95%
53,969
+4,724
+10% +$180K
FFIN icon
18
First Financial Bankshares
FFIN
$4.97B
$1.77M 1.84%
61,444
-13,170
-18% -$396K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.61M 1.67%
54,699
+1,530
+3% +$49.8K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.54M 1.6%
18,972
+1,236
+7% +$104K
ABFL
21
Abacus FCF Leaders ETF
ABFL
$531M
$1.51M 1.56%
47,951
+17,953
+60% +$615K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$1.45M 1.5%
26,937
+893
+3% +$53.2K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.37M 1.42%
17,553
-106
-0.6% -$8.84K
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.35M 1.4%
37,644
-746
-2% -$29.3K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.34M 1.39%
15,018
+8
+0.1% +$754
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 Q4 2018 Portfolio in Review

As of Q4 2018, Smart Money Group held 64 positions worth $96.5M, down 12% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Money Group deployed $3.76M of net new capital in Q4 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 42,175 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $1.73M trimmed.

  • Smart Money Group's largest Q4 2018 buy was WisdomTree US AI Enhanced Value Fund: 42,175 shares worth $3.25M.
  • Smart Money Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $848K increase.
  • Smart Money Group's biggest Q4 2018 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $1.73M.
  • Smart Money Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $519K.
  • Smart Money Group's ten largest holdings make up 53% of its $96.5M portfolio in Q4 2018.
  • Smart Money Group opened 9 new positions and closed 5 in Q4 2018.
  • Smart Money Group's portfolio value fell 12% quarter-over-quarter to $96.5M.

Based on Smart Money Group's 13F filing for Q4 2018, filed 30 Jan 2019.