Smart Money Group LLC — Q1 2018 13F Holdings

Name: Smart Money Group LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728866

Total reported value

$343.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	11.28%	—	+14.80%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.74%	—	+15.47%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.43%	—	+5.50%
4	✓	Powershares S&p Smallcap Low	Stock-Other	5.32%	—	+29.52%
5	SDOG	Alps Sector Dividend Dogs	ETF-Other	4.97%	—	—
6	HDV	Ishares Core High Dividend E	ETF-Other	4.72%	—	—
7	✓	Powershares ETF Tr Ii	ETF-Other	4.71%	—	+19.31%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.32%	—	—
9	✓	Powershares ETF Trust	ETF-Other	2.75%	—	+0.22%
10	IDOG	Alps International Sector Di	ETF-Other	2.67%	—	—
11	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.66%	—	-14.45%
12	DEW	Wisdomtree Global High Divid	ETF-Other	2.66%	—	—
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.62%	—	+10.43%
14	IDV	Ishares International Select	ETF-Other	2.60%	—	—
15	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	2.55%	—	—
16	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	2.46%	—	—
17	FFA	First Trust Enhan Eqty INC	Stock-Other	2.42%	—	—
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.38%	—	-16.96%
19	BBP	Virtus Biotech Etf-usd INC	ETF-Tech	2.04%	—	+3.87%
20	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.64%	—	-14.21%
21	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.55%	—	+23.23%
22	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.51%	—	—
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.50%	—	-13.64%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.47%	—	-5.81%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.33%	—	+33.33%
26	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.33%	—	—
27	FXH	First Trust Health Care Alph	ETF-Other	1.19%	—	-0.92%
28	GWX	State Street Spdr S&p Intern	ETF-Other	1.19%	—	—
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	-0.09%	-5.23%
30	T	At&t INC	Stock-Comm Services	0.81%	—	-11.46%
31	FFIN	First Finl Bankshares INC	Stock-Financials	0.77%	—	—
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.75%	—	-5.75%
33	ABFL	Abacus Fcf Leaders ETF	ETF-Other	0.74%	—	—
34	✓		Stock-Other	0.70%	—	-1.12%
35	INTF	Ishares International Equity	ETF-Other	0.64%	—	-70.64%
36	✓	Corporate Capital Trust	Stock-Other	0.64%	—	-13.80%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.15%	+1.07%
38	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.55%	—	+102.55%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+0.09%
40	COP	Conocophillips	Stock-Energy	0.44%	+0.06%	NEW
41	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	-0.06%	+4.46%
42	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.41%	—	—
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	-13.80%
44	AEP	American Electric Power	Stock-Utilities	0.32%	—	+1.75%
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.29%	-0.05%	+14.88%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.28%	—	—
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.26%	—	-4.50%
48	GMF	State Street Spdr S&p Emergi	ETF-Other	0.26%	—	—
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.23%	+0.08%	+0.64%
50	✓	Powershares ETF Tr Ii	ETF-Other	0.23%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Smart Money Group LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+0.1%	+102.55%	Add
2	QUAL	Ishares Msci USA Quality Fac	-0.1%	+14.88%	Add
3	SCZ	Ishares Msci Eafe Small-cap	-0.2%	+33.33%	Add
4	VIG	Vanguard Dividend Apprec ETF	-0.3%	-13.80%	Trim
5	ACWV	Ishares Msci Global Min Vol	-0.4%	+23.23%	Add
6	✓	Corporate Capital Trust	-0.4%	-13.80%	Trim
7	XOM	Exxon Mobil CORP	-0.4%	+1.07%	Add
8	SCHD	Schwab US Dvd Equity ETF	-0.5%	-5.75%	Trim
9	T	At&t INC	-0.7%	-11.46%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-5.23%	Trim
11	VGK	Vanguard Ftse Europe ETF	-0.8%	-68.31%	Trim
12	BBP	Virtus Biotech Etf-usd INC	-0.9%	+3.87%	Add
13	SDY	Ss Spdr S&p Dividend ETF	-1%	-5.81%	Trim
14	IJS	Ishares S&p Small-cap 600 Va	-1.1%	+10.43%	Add
15	✓	Powershares S&p Smallcap Low	-1.1%	+29.52%	Add
16	VYM	Vanguard High Dvd Yield ETF	-1.3%	-13.64%	Trim
17	SMLF	Ishares US Smallcap Equity F	-1.3%	-14.21%	Trim
18	✓	Powershares ETF Trust	-1.5%	+0.22%	Add
19	✓	Powershares ETF Tr Ii	-1.8%	+19.31%	Add
20	MTUM	Ishares Msci USA Momentum Fa	-2%	+15.47%	Add
21	IVV	Ishares Core S&p 500 ETF	-2.1%	-16.96%	Trim
22	LRGF	Ishares US Equity Factor ETF	-2.1%	-14.45%	Trim
23	INTF	Ishares International Equity	-2.7%	-70.64%	Trim
24	USMV	Ishares Msci USA Min Vol Fac	-3%	+5.50%	Add
25	EFAV	Ishares Msci Eafe Min Vol Fa	-3.6%	+14.80%	Add
26	SDOG	Alps Sector Dividend Dogs	—	NEW	New buy
27	HDV	Ishares Core High Dividend E	—	NEW	New buy
28	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
29	IDOG	Alps International Sector Di	—	NEW	New buy
30	DEW	Wisdomtree Global High Divid	—	NEW	New buy
31	IDV	Ishares International Select	—	NEW	New buy
32	DVYE	Ishares Emerging Markets Div	—	NEW	New buy
33	XGDVX	Gabelli Dividend & Income Tr	—	NEW	New buy
34	FFA	First Trust Enhan Eqty INC	—	NEW	New buy
35	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
36	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
37	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out
38	GWX	State Street Spdr S&p Intern	—	NEW	New buy
39	FFIN	First Finl Bankshares INC	—	NEW	New buy
40	ABFL	Abacus Fcf Leaders ETF	—	NEW	New buy
41	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
42	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
43	DVY	Ishares Select Dividend ETF	—	NEW	New buy
44	GMF	State Street Spdr S&p Emergi	—	NEW	New buy
45	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
46	✓	Powershares ETF Tr Ii	—	NEW	New buy
47	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	✓	Colony Northstar Cr Real Estate INC Cl A	—	NEW	New buy