Smart Money Group LLC — Q2 2018 13F Holdings

Name: Smart Money Group LLC — 13F Holdings, Q2 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	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	10.10%	—	+63.99%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	9.50%	—	-1.07%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.68%	—	-2.03%
4	✓	Powershares S&p Smallcap Low	Stock-Other	5.32%	—	+5.71%
5	✓	Powershares ETF Tr Ii	ETF-Other	4.34%	—	+0.48%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.87%	—	—
7	SYE1EUR	Spdr Mfs Systematic Equity	ETF-Other	3.85%	—	—
8	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	3.66%	—	—
9	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.19%	—	—
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.04%	—	+6.19%
11	GII	State Street Spdr S&p Global	ETF-Other	2.71%	—	—
12	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.57%	—	—
13	FFA	First Trust Enhan Eqty INC	Stock-Other	2.56%	—	+12.61%
14	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	2.49%	—	+12.47%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.43%	—	-2.82%
16	✓	Powershares ETF Trust	ETF-Other	2.42%	—	-0.74%
17	FXU	First Trust Utilities Alphad	ETF-Other	2.27%	—	—
18	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.12%	—	-11.11%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.95%	—	-9.57%
20	BBP	Virtus Biotech Etf-usd INC	ETF-Tech	1.87%	—	-1.95%
21	CLNCGBP	Brightspire Capital INC	Stock-Other	1.77%	—	—
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.62%	—	—
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.49%	—	+310.58%
24	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.47%	—	-4.97%
25	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.36%	—	+0.84%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.25%	—	-5.00%
27	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.17%	—	—
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.14%	—	+0.77%
29	FXH	First Trust Health Care Alph	ETF-Other	1.11%	—	-1.11%
30	GWX	State Street Spdr S&p Intern	ETF-Other	1.05%	—	+4.12%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	-0.09%	-1.09%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.96%	—	-28.01%
33	FFIN	First Finl Bankshares INC	Stock-Financials	0.75%	—	+0.27%
34	ABFL	Abacus Fcf Leaders ETF	ETF-Other	0.70%	—	+3.74%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.63%	—	-4.56%
36	✓		Stock-Other	0.61%	—	+0.42%
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.48%	—	-2.05%
38	✓	Corporate Capital Trust	Stock-Other	0.48%	—	-8.89%
39	INTF	Ishares International Equity	ETF-Other	0.45%	—	-17.76%
40	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.43%	—	-79.01%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	-0.06%	+4.11%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-3.32%
43	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.37%	—	+2.42%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.15%	-46.09%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.32%	—	-6.47%
46	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.30%	—	-93.36%
47	IDOG	Alps International Sector Di	ETF-Other	0.29%	—	-87.18%
48	AEP	American Electric Power	Stock-Utilities	0.28%	—	+0.18%
49	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.26%	-0.05%	+1.53%
50	GMF	State Street Spdr S&p Emergi	ETF-Other	0.22%	—	+1.51%

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Holding changes this quarter

Position changes disclosed by Smart Money Group LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+3.4%	+63.99%	Add
2	FFA	First Trust Enhan Eqty INC	+0.1%	+12.61%	Add
3	XGDVX	Gabelli Dividend & Income Tr	0%	+12.47%	Add
4	✓	Powershares S&p Smallcap Low	—	+5.71%	Add
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+101.07%	Add
6	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+310.58%	Add
7	FFIN	First Finl Bankshares INC	0%	+0.27%	Add
8	ABFL	Abacus Fcf Leaders ETF	0%	+3.74%	Add
9	IJH	Ishares Core S&p Midcap ETF	-0.1%	-15.32%	Trim
10	VIG	Vanguard Dividend Apprec ETF	-0.1%	-6.47%	Trim
11	FXH	First Trust Health Care Alph	-0.1%	-1.11%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.32%	Trim
13	SCHD	Schwab US Dvd Equity ETF	-0.1%	-4.56%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.09%	Trim
15	✓	Corporate Capital Trust	-0.2%	-8.89%	Trim
16	BBP	Virtus Biotech Etf-usd INC	-0.2%	-1.95%	Trim
17	SMLF	Ishares US Smallcap Equity F	-0.2%	-4.97%	Trim
18	INTF	Ishares International Equity	-0.2%	-17.76%	Trim
19	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-2.82%	Trim
20	SCZ	Ishares Msci Eafe Small-cap	-0.2%	+0.77%	Add
21	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-5.00%	Trim
22	EFG	Ishares Msci Eafe Growth ETF	-0.3%	+6.19%	Add
23	XOM	Exxon Mobil CORP	-0.3%	-46.09%	Trim
24	✓	Powershares ETF Tr Ii	-0.4%	+0.48%	Add
25	IVV	Ishares Core S&p 500 ETF	-0.4%	-9.57%	Trim
26	VYM	Vanguard High Dvd Yield ETF	-0.5%	-28.01%	Trim
27	LRGF	Ishares US Equity Factor ETF	-0.5%	-11.11%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-2.03%	Trim
29	EFAV	Ishares Msci Eafe Min Vol Fa	-1.8%	-1.07%	Trim
30	DVYE	Ishares Emerging Markets Div	-2.1%	-79.01%	Trim
31	IDOG	Alps International Sector Di	-2.4%	-87.18%	Trim
32	SDOG	Alps Sector Dividend Dogs	-4.7%	-93.36%	Trim
33	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
34	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
35	SYE1EUR	Spdr Mfs Systematic Equity	—	NEW	New buy
36	AIVL	Wisdomtree US Ai Enhanced Va	—	NEW	New buy
37	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
38	GII	State Street Spdr S&p Global	—	NEW	New buy
39	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
40	DEW	Wisdomtree Global High Divid	—	EXIT	Sold out
41	IDV	Ishares International Select	—	EXIT	Sold out
42	FXU	First Trust Utilities Alphad	—	NEW	New buy
43	CLNCGBP	Brightspire Capital INC	—	NEW	New buy
44	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
45	T	At&t INC	—	EXIT	Sold out
46	COP	Conocophillips	—	EXIT	Sold out
47	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
48	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
49	EPR	Epr Properties	—	NEW	New buy
50	✓	Colony Northstar Cr Real Estate INC Cl A	—	EXIT	Sold out