$98.3 Million is the total value of Smart Money Group LLC's 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRedge msci min vol eafe | $11,096,000 | +15.9% | 150,574 | +14.8% | 11.28% | -24.2% |
| MTUM | Buy | ISHARES TRedge msci usa momentm fact | $6,632,000 | +18.5% | 62,613 | +15.5% | 6.74% | -22.5% |
| USMV | Buy | ISHARES TRedge msci min vol usa | $6,320,000 | +3.8% | 121,704 | +5.5% | 6.43% | -32.1% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $5,233,000 | +26.0% | 116,267 | +29.5% | 5.32% | -17.6% |
| SDOG | New | ALPS ETF TRsectr div dogs | $4,889,000 | – | 111,980 | +100.0% | 4.97% | – |
| HDV | New | ISHARES TRhigh dividend | $4,646,000 | – | 54,996 | +100.0% | 4.72% | – |
| SPHD | Buy | POWERSHARES ETF TR II | $4,629,000 | +10.9% | 117,396 | +19.3% | 4.71% | -27.5% |
| EFG | New | ISHARES TRmsci eafe growth | $3,261,000 | – | 40,572 | +100.0% | 3.32% | – |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $2,705,000 | -1.8% | 90,661 | +0.2% | 2.75% | -35.8% |
| IDOG | New | ALPS ETF TRintl sec dv dog | $2,626,000 | – | 94,906 | +100.0% | 2.67% | – |
| LRGF | Sell | ISHARES TRedge msci multifactor usa | $2,616,000 | -15.2% | 83,042 | -14.4% | 2.66% | -44.6% |
| DEW | New | WISDOMTREE TRglb high div fd | $2,611,000 | – | 56,116 | +100.0% | 2.66% | – |
| IJS | Buy | ISHARES TRs&p small-cap 600 value | $2,574,000 | +8.5% | 17,065 | +10.4% | 2.62% | -29.1% |
| IDV | New | ISHARES TRintl sel div | $2,560,000 | – | 77,544 | +100.0% | 2.60% | – |
| DVYE | New | ISHARES TRem mkts div | $2,509,000 | – | 57,859 | +100.0% | 2.55% | – |
| GDV | New | GABELLI DIVIDEND & INCOME | $2,424,000 | – | 109,666 | +100.0% | 2.46% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $2,375,000 | – | 160,829 | +100.0% | 2.42% | – |
| IVV | Sell | ISHARES TRcore s&p 500 | $2,343,000 | -18.0% | 8,830 | -17.0% | 2.38% | -46.4% |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $2,005,000 | +5.7% | 48,580 | +3.9% | 2.04% | -30.9% |
| SMLF | Sell | ISHARES TRedge msci multifactor usa small-cap | $1,609,000 | -15.1% | 41,139 | -14.2% | 1.64% | -44.5% |
| ACWV | Buy | ISHARES TRedge msci vol glob | $1,520,000 | +22.5% | 18,140 | +23.2% | 1.55% | -19.9% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,486,000 | – | 6,391 | +100.0% | 1.51% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,474,000 | -16.8% | 17,873 | -13.6% | 1.50% | -45.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p dividend | $1,442,000 | -9.1% | 15,813 | -5.8% | 1.47% | -40.6% |
| SCZ | Buy | ISHARES TRmsci eafe small-cap | $1,307,000 | +34.7% | 20,045 | +33.3% | 1.33% | -11.9% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,306,000 | – | 8,582 | +100.0% | 1.33% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,175,000 | -1.5% | 16,934 | -0.9% | 1.20% | -35.6% |
| GWX | New | SPDR INDEX SHS FDSs&p international small cap | $1,166,000 | – | 32,933 | +100.0% | 1.19% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,131,000 | -6.5% | 4,297 | -5.2% | 1.15% | -38.9% |
| T | Sell | AT&T INC | $800,000 | -18.8% | 22,442 | -11.5% | 0.81% | -46.9% |
| FFIN | New | FIRST FINL BANKSHARES | $761,000 | – | 16,427 | +100.0% | 0.77% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $737,000 | -9.7% | 15,031 | -5.7% | 0.75% | -41.0% |
| TTAC | New | TRIMTABS ETF TRall cap us free | $732,000 | – | 21,210 | +100.0% | 0.74% | – |
| AGN | Sell | ALLERGAN PLC | $685,000 | +1.8% | 4,069 | -1.1% | 0.70% | -33.4% |
| INTF | Sell | ISHARES TRedge msci multifactor intl | $634,000 | -70.6% | 21,933 | -70.6% | 0.64% | -80.8% |
| Sell | CORPORATE CAP TR INC | $629,000 | -8.8% | 37,233 | -13.8% | 0.64% | -40.4% | |
| XOM | Buy | Exxon Mobil Corp | $613,000 | -9.9% | 8,218 | +1.1% | 0.62% | -41.1% |
| FLOT | Buy | ISHARES TRfloating rate bond | $541,000 | +102.6% | 10,630 | +102.6% | 0.55% | +32.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $462,000 | +0.7% | 2,317 | +0.1% | 0.47% | -34.2% |
| COP | Sell | ConocoPhillips | $429,000 | +4.1% | 7,234 | -3.5% | 0.44% | -32.0% |
| MUB | Buy | ISHARES TRtr nat amt free | $416,000 | +2.7% | 3,818 | +4.5% | 0.42% | -32.9% |
| STIP | New | ISHARES TR0-5 yr tips | $401,000 | – | 4,009 | +100.0% | 0.41% | – |
| VIG | Sell | Vanguard Groupdividend apprec etf | $378,000 | -14.7% | 3,742 | -13.8% | 0.38% | -44.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $311,000 | -5.2% | 4,531 | +1.8% | 0.32% | -38.0% |
| QUAL | Buy | ISHARES TRedge msci usa qual fact | $286,000 | +14.4% | 3,459 | +14.9% | 0.29% | -25.2% |
| DVY | New | ISHARES TRdow jones select dividend | $272,000 | – | 2,857 | +100.0% | 0.28% | – |
| IJH | Sell | ISHARES TRcore s&p mid-cap | $255,000 | -5.6% | 1,358 | -4.5% | 0.26% | -38.3% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $254,000 | – | 2,382 | +100.0% | 0.26% | – |
| NVS | Buy | Novartis AGsponsored adr | $229,000 | -3.4% | 2,836 | +0.6% | 0.23% | -36.9% |
| SPVM | New | POWERSHARES ETF TR IIs&p 500 value | $228,000 | – | 8,133 | +100.0% | 0.23% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 small cap value | $220,000 | – | 1,783 | +100.0% | 0.22% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $204,000 | -68.9% | 3,506 | -68.3% | 0.21% | -79.7% |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $190,000 | – | 10,010 | +100.0% | 0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,007 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,230 | -100.0% | -0.34% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,791 | -100.0% | -0.36% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,940 | -100.0% | -0.48% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -28,198 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 14.3% |
| ISHARES TR | 24 | Q3 2023 | 11.9% |
| ISHARES TR | 24 | Q3 2023 | 10.9% |
| SPDR SER TR | 24 | Q3 2023 | 9.3% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 6.3% |
| ISHARES TR | 24 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 10.3% |
| FIRST TR EXCHANGE TRADED FD | 24 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 0.7% |
View Smart Money Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-27 |
View Smart Money Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.