$169 Million is the total value of Smart Money Group LLC's 81 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES TRusa momentum fct | $9,561,000 | -10.7% | 72,983 | -27.5% | 5.65% | -24.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $5,585,000 | -27.1% | 58,228 | -38.4% | 3.30% | -38.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $5,219,000 | -14.1% | 103,843 | -15.8% | 3.09% | -27.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,609,000 | -42.5% | 69,765 | -46.0% | 2.73% | -51.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,373,000 | +10.6% | 47,949 | -3.2% | 2.59% | -6.8% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $3,799,000 | +3.3% | 149,854 | -6.9% | 2.25% | -13.0% |
| TTAC | Sell | TRIMTABS ETF TRall cap us free | $3,690,000 | +20.9% | 98,177 | -1.7% | 2.18% | +1.8% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $2,848,000 | +26.5% | 60,063 | -0.1% | 1.68% | +6.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,612,000 | +6.4% | 17,465 | -2.0% | 1.54% | -10.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,994,000 | -16.6% | 16,467 | -24.6% | 1.18% | -29.7% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $1,656,000 | -11.9% | 20,126 | -55.7% | 0.98% | -25.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,437,000 | +21.8% | 15,926 | -0.2% | 0.85% | +2.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,397,000 | -2.2% | 29,792 | -1.4% | 0.83% | -17.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,073,000 | +5.2% | 12,247 | -3.6% | 0.64% | -11.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $973,000 | -30.1% | 23,326 | -40.7% | 0.58% | -41.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $962,000 | +12.8% | 24,660 | -4.5% | 0.57% | -5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $688,000 | +6.8% | 6,362 | -5.0% | 0.41% | -10.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $629,000 | +3.6% | 2,440 | -11.8% | 0.37% | -12.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $516,000 | +3.8% | 7,658 | -11.1% | 0.30% | -12.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $407,000 | -74.3% | 8,171 | -74.8% | 0.24% | -78.3% |
| AAPL | Sell | APPLE INC | $381,000 | +38.0% | 1,044 | -3.6% | 0.22% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $366,000 | +25.8% | 1,798 | -2.5% | 0.22% | +5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $342,000 | +15.9% | 5,007 | -4.8% | 0.20% | -2.4% |
| ISCF | Sell | ISHARES TRmltfctr intl sml | $319,000 | +19.9% | 11,651 | -0.1% | 0.19% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | -4.4% | 1,700 | -1.9% | 0.18% | -19.7% |
| FSK | Sell | FS KKR CAPITAL CORP | $241,000 | +52.5% | 35,096 | -33.3% | 0.14% | +28.8% |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -10,045 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,793 | -100.0% | -0.16% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -13,876 | -100.0% | -0.24% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -16,746 | -100.0% | -0.26% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -16,341 | -100.0% | -0.30% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,658 | -100.0% | -0.31% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -7,032 | -100.0% | -0.32% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -7,915 | -100.0% | -0.40% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,279 | -100.0% | -0.51% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -28,054 | -100.0% | -0.51% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,221 | -100.0% | -0.52% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -24,148 | -100.0% | -0.89% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -24,129 | -100.0% | -0.94% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -18,515 | -100.0% | -0.94% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -45,683 | -100.0% | -1.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -17,558 | -100.0% | -1.05% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -63,415 | -100.0% | -1.25% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -77,502 | -100.0% | -1.80% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -85,915 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.