We are live on ! Find out more
SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.59M
Cap. Flow
+$4.02M
Cap. Flow %
3.32%
Top 10 Hldgs %
53.47%
Holding
72
New
7
Increased
45
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.67M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$740K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$587K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$539K

Top Sells

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$876K
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$860K
4
BRSP
BrightSpire Capital
BRSP
+$574K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$439K

Sector Composition

Rank Sector Weight
1 Financials 3.37%
2 Healthcare 0.99%
3 Communication Services 0.75%
4 Energy 0.67%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.4M 11.88%
232,942
+7,677
+3% +$461K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.5M 7.85%
80,114
+727
+0.9% +$83.2K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.47M 7%
116,606
+4,056
+4% +$292K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.86M 5.67%
137,439
+53,798
+64% +$2.67M
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$5.56M 4.59%
191,568
+25,586
+15% +$740K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33B
$5.07M 4.19%
68,743
-3,607
-5% -$263K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.25M 3.51%
123,183
+4,063
+3% +$138K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.77M 3.12%
41,251
+3,532
+9% +$318K
ABFL
9
Abacus FCF Leaders ETF
ABFL
$531M
$3.62M 2.99%
97,340
+3,123
+3% +$114K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$3.25M 2.68%
83,222
+1,051
+1% +$40.6K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$2.91M 2.41%
33,976
+2,429
+8% +$206K
FFA
12
First Trust Enhanced Equity Income Fund
FFA
$454M
$2.78M 2.3%
174,096
+3,156
+2% +$48.1K
BBP icon
13
Virtus Biotech ETF
BBP
$97M
$2.39M 1.98%
58,311
+1,432
+3% +$59K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$2.23M 1.85%
7,579
+535
+8% +$155K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.95M 1.61%
53,985
+4,717
+10% +$169K
FFIN icon
16
First Financial Bankshares
FFIN
$4.97B
$1.9M 1.57%
61,582
+216
+0.4% +$6.5K
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.56B
$1.89M 1.56%
59,574
-970
-2% -$30.3K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.77M 1.47%
20,294
+7,517
+59% +$650K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.67M 1.38%
61,713
+2,462
+4% +$67.3K
WTW icon
20
Willis Towers Watson
WTW
$27.1B
$1.64M 1.36%
8,582
– –
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.6M 1.32%
34,008
+12,608
+59% +$587K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.56M 1.29%
15,468
+33
+0.2% +$3.3K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.51M 1.24%
48,138
+1,275
+3% +$39.2K
ONEY icon
24
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$736M
$1.47M 1.21%
20,783
+663
+3% +$46.4K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.41M 1.16%
24,470
-487
-2% -$28.1K
1
2 3

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Smart Money Group's Q2 2019 Portfolio in Review

As of Q2 2019, Smart Money Group held 72 positions worth $121M, up 5.8% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Money Group deployed $4.02M of net new capital in Q2 2019, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 13,304 shares worth $354K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR NYSE Technology ETF, an estimated $860K trimmed.

  • Smart Money Group's largest Q2 2019 buy was iShares Fallen Angels USD Bond ETF: 13,304 shares worth $354K.
  • Smart Money Group added most to Janus Henderson Short Duration Income ETF in Q2 2019, an estimated $2.67M increase.
  • Smart Money Group's biggest Q2 2019 reduction was State Street SPDR NYSE Technology ETF, cutting an estimated $860K.
  • Smart Money Group fully exited Gabelli Dividend & Income Trust in Q2 2019, selling an estimated $1.34M.
  • Smart Money Group's ten largest holdings make up 53% of its $121M portfolio in Q2 2019.
  • Smart Money Group opened 7 new positions and closed 3 in Q2 2019.
  • Smart Money Group's portfolio value rose 5.8% quarter-over-quarter to $121M.

Based on Smart Money Group's 13F filing for Q2 2019, filed 31 Jul 2019.