$112 Million is the total value of Smart Money Group LLC's 55 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Sell | ISHARES TRedge msci min vol eafe | $10,598,000 | -4.5% | 148,970 | -1.1% | 9.50% | -15.8% |
| USMV | Sell | ISHARES TRedge msci min vol usa | $6,338,000 | +0.3% | 119,234 | -2.0% | 5.68% | -11.6% |
| IJS | Sell | ISHARES TRs&p small-cap 600 value | $2,708,000 | +5.2% | 16,584 | -2.8% | 2.43% | -7.3% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $2,701,000 | -0.1% | 89,991 | -0.7% | 2.42% | -12.0% |
| LRGF | Sell | ISHARES TRedge msci multifactor usa | $2,360,000 | -9.8% | 73,816 | -11.1% | 2.12% | -20.5% |
| IVV | Sell | ISHARES TRcore s&p 500 | $2,180,000 | -7.0% | 7,985 | -9.6% | 1.95% | -18.0% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $2,091,000 | +4.3% | 47,635 | -1.9% | 1.87% | -8.1% |
| SMLF | Sell | ISHARES TRedge msci multifactor usa small-cap | $1,635,000 | +1.6% | 39,096 | -5.0% | 1.46% | -10.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p dividend | $1,393,000 | -3.4% | 15,023 | -5.0% | 1.25% | -14.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,243,000 | +5.8% | 16,746 | -1.1% | 1.11% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,153,000 | +1.9% | 4,250 | -1.1% | 1.03% | -10.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,069,000 | -27.5% | 12,866 | -28.0% | 0.96% | -36.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $707,000 | -4.1% | 14,346 | -4.6% | 0.63% | -15.4% |
| FLOT | Sell | ISHARES TRfloating rate bond | $531,000 | -1.8% | 10,412 | -2.1% | 0.48% | -13.5% |
| Sell | CORPORATE CAP TR INC | $530,000 | -15.7% | 33,924 | -8.9% | 0.48% | -25.8% | |
| INTF | Sell | ISHARES TRedge msci multifactor intl | $498,000 | -21.5% | 18,038 | -17.8% | 0.45% | -30.9% |
| DVYE | Sell | ISHARES TRem mkts div | $478,000 | -80.9% | 12,142 | -79.0% | 0.43% | -83.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $418,000 | -9.5% | 2,240 | -3.3% | 0.38% | -20.2% |
| XOM | Sell | Exxon Mobil Corp | $366,000 | -40.3% | 4,430 | -46.1% | 0.33% | -47.4% |
| VIG | Sell | Vanguard Groupdividend apprec etf | $356,000 | -5.8% | 3,500 | -6.5% | 0.32% | -16.9% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $331,000 | -93.2% | 7,433 | -93.4% | 0.30% | -94.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $328,000 | -87.5% | 12,167 | -87.2% | 0.29% | -89.0% |
| IJH | Sell | ISHARES TRcore s&p mid-cap | $224,000 | -12.2% | 1,150 | -15.3% | 0.20% | -22.4% |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -10,010 | -100.0% | -0.19% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,506 | -100.0% | -0.21% | – |
| DVY | Exit | ISHARES TRdow jones select dividend | $0 | – | -2,857 | -100.0% | -0.28% | – |
| COP | Exit | ConocoPhillips | $0 | – | -7,234 | -100.0% | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -22,442 | -100.0% | -0.81% | – |
| IDV | Exit | ISHARES TRintl sel div | $0 | – | -77,544 | -100.0% | -2.60% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -56,116 | -100.0% | -2.66% | – |
| HDV | Exit | ISHARES TRhigh dividend | $0 | – | -54,996 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.