$110 Million is the total value of Smart Money Group LLC's 55 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRusa momentum fct | $12,834,000 | +13.9% | 107,853 | +5.0% | 11.65% | +15.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $11,160,000 | +5.3% | 153,276 | +2.9% | 10.13% | +6.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $7,937,000 | +123.2% | 168,660 | +40.6% | 7.21% | +126.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $7,545,000 | +19.0% | 132,283 | +10.9% | 6.85% | +20.6% |
| SYE | Sell | SSGA ACTIVE ETF TRmfs sys cor eq | $4,609,000 | +7.3% | 56,723 | -0.6% | 4.18% | +8.6% |
| EFV | Buy | ISHARES TReafe value etf | $4,371,000 | +1.3% | 84,188 | +0.2% | 3.97% | +2.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,518,000 | +3.6% | 43,929 | +2.0% | 3.19% | +5.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,390,000 | +25.2% | 20,309 | +22.5% | 3.08% | +26.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,241,000 | +12.9% | 74,217 | +10.9% | 2.94% | +14.4% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,226,000 | +6.5% | 66,638 | +8.6% | 2.93% | +7.9% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $3,055,000 | +9.8% | 127,824 | +3.6% | 2.77% | +11.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $2,946,000 | +16.4% | 106,862 | +10.5% | 2.68% | +17.9% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $2,877,000 | +0.9% | 179,818 | -0.7% | 2.61% | +2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,379,000 | +9.1% | 8,127 | +1.8% | 2.16% | +10.5% |
| LRGF | Sell | ISHARES TRmultifactor usa | $2,357,000 | -0.1% | 70,116 | -5.0% | 2.14% | +1.2% |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $2,236,000 | +6.9% | 49,245 | +3.4% | 2.03% | +8.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,205,000 | +163.1% | 37,307 | +126.5% | 2.00% | +166.6% |
| CLNC | COLONY CR REAL ESTATE INC | $2,096,000 | +6.1% | 95,334 | 0.0% | 1.90% | +7.5% | |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,922,000 | +6.2% | 53,169 | +2.5% | 1.74% | +7.6% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,758,000 | +6.0% | 26,044 | -0.7% | 1.60% | +7.4% |
| SMLF | Sell | ISHARES TRmultifactor usa | $1,668,000 | +2.0% | 38,390 | -1.8% | 1.51% | +3.3% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,558,000 | +2.6% | 17,736 | -3.0% | 1.41% | +3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,537,000 | +43.8% | 17,659 | +37.3% | 1.40% | +45.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,470,000 | +5.5% | 15,010 | -0.1% | 1.34% | +7.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,421,000 | +14.3% | 16,736 | -0.1% | 1.29% | +15.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,381,000 | +9.0% | 22,178 | +9.8% | 1.25% | +10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,217,000 | +5.6% | 4,187 | -1.5% | 1.10% | +7.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,210,000 | -7.0% | 8,582 | 0.0% | 1.10% | -5.7% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,209,000 | +2.7% | 35,185 | +2.6% | 1.10% | +4.1% |
| TTAC | Buy | TRIMTABS ETF TRall cap us free | $1,145,000 | +45.7% | 29,998 | +36.3% | 1.04% | +47.6% |
| AGN | Buy | ALLERGAN PLC | $783,000 | +15.0% | 4,112 | +0.6% | 0.71% | +16.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $755,000 | +6.8% | 14,241 | -0.7% | 0.68% | +8.0% |
| T | New | AT&T INC | $681,000 | – | 20,279 | +100.0% | 0.62% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $598,000 | – | 2,964 | +100.0% | 0.54% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $578,000 | +8.9% | 11,329 | +8.8% | 0.52% | +10.3% |
| COP | New | CONOCOPHILLIPS | $522,000 | – | 6,745 | +100.0% | 0.47% | – |
| Buy | CORPORATE CAP TR INC | $519,000 | -2.1% | 33,996 | +0.2% | 0.47% | -0.8% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $513,000 | – | 2,893 | +100.0% | 0.47% | – |
| MUB | Buy | ISHARES TRnational mun etf | $484,000 | +11.8% | 4,487 | +12.9% | 0.44% | +13.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $480,000 | +14.8% | 2,240 | 0.0% | 0.44% | +16.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $476,000 | – | 2,823 | +100.0% | 0.43% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $453,000 | +54.6% | 5,015 | +42.8% | 0.41% | +56.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $444,000 | +8.6% | 4,497 | +9.5% | 0.40% | +9.8% |
| INTF | Sell | ISHARES TRmultifactor intl | $421,000 | -15.5% | 14,981 | -16.9% | 0.38% | -14.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $385,000 | +8.1% | 3,478 | -0.6% | 0.35% | +9.7% |
| XOM | Sell | EXXON MOBIL CORP | $339,000 | -7.4% | 3,991 | -9.9% | 0.31% | -6.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $324,000 | +3.2% | 4,578 | +0.9% | 0.29% | +4.6% |
| GLD | New | SPDR GOLD TRUST | $295,000 | – | 2,613 | +100.0% | 0.27% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $286,000 | +18.7% | 2,956 | +22.2% | 0.26% | +20.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $262,000 | +9.6% | 3,837 | +7.0% | 0.24% | +11.2% |
| WMT | New | WALMART INC | $257,000 | – | 2,739 | +100.0% | 0.23% | – |
| NVS | NOVARTIS A Gsponsored adr | $252,000 | +14.0% | 2,923 | 0.0% | 0.23% | +15.7% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $220,000 | – | 1,217 | +100.0% | 0.20% | – |
| EPR | Buy | EPR PPTYS | $216,000 | +6.9% | 3,153 | +1.3% | 0.20% | +8.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $129,000 | – | 28,805 | +100.0% | 0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mid-cap | $0 | – | -1,150 | -100.0% | -0.20% | – |
| SPVM | Exit | POWERSHARES ETF TR IIs&p 500 value | $0 | – | -8,133 | -100.0% | -0.20% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -12,167 | -100.0% | -0.29% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -7,433 | -100.0% | -0.30% | – |
| DVYE | Exit | ISHARES TRem mkts div | $0 | – | -12,142 | -100.0% | -0.43% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -89,991 | -100.0% | -2.42% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -46,939 | -100.0% | -3.66% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -117,965 | -100.0% | -4.34% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -122,911 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.