$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGF | Sell | ISHARES TRedge msci multifactor usa | $2,616,000 | -15.2% | 83,042 | -14.4% | 2.66% | -44.6% |
| IVV | Sell | ISHARES TRcore s&p 500 | $2,343,000 | -18.0% | 8,830 | -17.0% | 2.38% | -46.4% |
| SMLF | Sell | ISHARES TRedge msci multifactor usa small-cap | $1,609,000 | -15.1% | 41,139 | -14.2% | 1.64% | -44.5% |
| 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% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,175,000 | -1.5% | 16,934 | -0.9% | 1.20% | -35.6% |
| 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% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $737,000 | -9.7% | 15,031 | -5.7% | 0.75% | -41.0% |
| 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% | |
| COP | Sell | ConocoPhillips | $429,000 | +4.1% | 7,234 | -3.5% | 0.44% | -32.0% |
| VIG | Sell | Vanguard Groupdividend apprec etf | $378,000 | -14.7% | 3,742 | -13.8% | 0.38% | -44.3% |
| IJH | Sell | ISHARES TRcore s&p mid-cap | $255,000 | -5.6% | 1,358 | -4.5% | 0.26% | -38.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $204,000 | -68.9% | 3,506 | -68.3% | 0.21% | -79.7% |
| 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.