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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
+11.65%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.9M
Cap. Flow
+$7.98M
Cap. Flow %
6.97%
Top 10 Hldgs %
50.8%
Holding
81
New
22
Increased
20
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.03M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$4.62M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.8M

Top Sells

Rank Stock Value
1
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$3.81M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.76M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 3.24%
2 Real Estate 1.06%
3 Healthcare 0.98%
4 Communication Services 0.86%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$13.2M 11.57%
225,265
+77,551
+53% +$4.34M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$8.91M 7.78%
79,387
-34,998
-31% -$3.76M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$8.1M 7.08%
112,550
-44,043
-28% -$3.09M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.22M 4.56%
+72,350
New +$5.03M
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$4.73M 4.13%
+165,982
New +$4.62M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.16M 3.63%
+83,641
New +$4.13M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.96M 3.46%
+119,120
New +$3.8M
ABFL
8
Abacus FCF Leaders ETF
ABFL
$530M
$3.34M 2.92%
94,217
+46,266
+96% +$1.58M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$3.34M 2.92%
37,719
+28,938
+330% +$2.43M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$3.15M 2.75%
+82,171
New +$2.98M
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$2.7M 2.36%
31,547
-10,628
-25% -$884K
FFA
12
First Trust Enhanced Equity Income Fund
FFA
$448M
$2.57M 2.24%
170,940
+7,973
+5% +$115K
BBP icon
13
Virtus Biotech ETF
BBP
$97.3M
$2.55M 2.23%
56,879
+2,910
+5% +$122K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$2.22M 1.94%
7,044
-1,036
-13% -$283K
XNTK icon
15
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$2.15M 1.88%
+30,145
New +$2.02M
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$3.51B
$1.88M 1.64%
60,544
-7,891
-12% -$239K
FFIN icon
17
First Financial Bankshares
FFIN
$4.93B
$1.77M 1.55%
61,366
-78
-0.1% -$2.38K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.76M 1.54%
+49,268
New +$1.72M
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.63M 1.43%
59,251
-45,697
-44% -$1.25M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.53M 1.34%
15,435
+417
+3% +$40.1K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.52M 1.33%
12,777
-4,776
-27% -$399K
WTW icon
22
Willis Towers Watson
WTW
$27.2B
$1.51M 1.32%
8,582
– –
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.43M 1.25%
24,957
+599
+2% +$33.5K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.42M 1.24%
46,863
+37,194
+385% +$1.1M
ONEY icon
25
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$731M
$1.4M 1.22%
+20,120
New +$1.36M
1
2 3 4

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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 2019 Portfolio in Review

As of Q1 2019, Smart Money Group held 81 positions worth $114M, up 19% from $96.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smart Money Group deployed $7.98M of net new capital in Q1 2019, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 72,350 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.7% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.76M trimmed.

  • Smart Money Group's largest Q1 2019 buy was iShares MSCI ACWI ETF: 72,350 shares worth $5.22M.
  • Smart Money Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.34M increase.
  • Smart Money Group's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.76M.
  • Smart Money Group fully exited SPDR MFS Systematic Core Equity ETF of SSgA Active Trust in Q1 2019, selling an estimated $3.81M.
  • Smart Money Group's ten largest holdings make up 51% of its $114M portfolio in Q1 2019.
  • Smart Money Group opened 22 new positions and closed 16 in Q1 2019.
  • Smart Money Group's portfolio value rose 19% quarter-over-quarter to $114M.

Based on Smart Money Group's 13F filing for Q1 2019, filed 3 May 2019.