Smart Money Group LLC — Q3 2018 13F Holdings

Name: Smart Money Group LLC — 13F Holdings, Q3 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	11.65%	—	+5.04%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	10.13%	—	+2.89%
3	DES	Wisdomtree US Smallcap Divid	ETF-Other	7.21%	—	+40.62%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.85%	—	+10.94%
5	SYE1EUR	Spdr Mfs Systematic Equity	ETF-Other	4.18%	—	-0.58%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.97%	—	+0.17%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.19%	—	+1.96%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.08%	—	+22.46%
9	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.94%	—	+10.86%
10	GII	State Street Spdr S&p Global	ETF-Other	2.93%	—	+8.62%
11	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	2.77%	—	+3.64%
12	FXU	First Trust Utilities Alphad	ETF-Other	2.67%	—	+10.51%
13	FFA	First Trust Enhan Eqty INC	Stock-Other	2.61%	—	-0.71%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.16%	—	+1.78%
15	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.14%	—	-5.01%
16	BBP	Virtus Biotech Etf-usd INC	ETF-Tech	2.03%	—	+3.38%
17	FFIN	First Finl Bankshares INC	Stock-Financials	2.00%	—	+126.50%
18	CLNCGBP	Brightspire Capital INC	Stock-Other	1.90%	—	—
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.74%	—	+2.49%
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.60%	—	-0.75%
21	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.51%	—	-1.81%
22	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.41%	—	-3.04%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.40%	—	+37.25%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.33%	—	-0.09%
25	FXH	First Trust Health Care Alph	ETF-Other	1.29%	—	-0.06%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.25%	—	+9.79%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	-0.09%	-1.48%
28	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.10%	—	—
29	GWX	State Street Spdr S&p Intern	ETF-Other	1.10%	—	+2.61%
30	ABFL	Abacus Fcf Leaders ETF	ETF-Other	1.04%	—	+36.34%
31	✓		Stock-Other	0.71%	—	+0.64%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.69%	—	-0.73%
33	T	At&t INC	Stock-Comm Services	0.62%	—	—
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.54%	—	—
35	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.52%	—	+8.81%
36	COP	Conocophillips	Stock-Energy	0.47%	+0.06%	NEW
37	✓	Corporate Capital Trust	Stock-Other	0.47%	—	+0.21%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	—	—
39	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	-0.06%	+12.88%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	—
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	—
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.41%	-0.05%	+42.80%
43	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.40%	—	+9.52%
44	INTF	Ishares International Equity	ETF-Other	0.38%	—	-16.95%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	—	-0.63%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.15%	-9.91%
47	AEP	American Electric Power	Stock-Utilities	0.29%	—	+0.86%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	+0.15%	—
49	GMF	State Street Spdr S&p Emergi	ETF-Other	0.26%	—	+22.25%
50	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.24%	—	+7.03%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Smart Money Group LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DES	Wisdomtree US Smallcap Divid	+4%	+40.62%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+1.6%	+5.04%	Add
3	FFIN	First Finl Bankshares INC	+1.3%	+126.50%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+1.2%	+10.94%	Add
5	IJS	Ishares S&p Small-cap 600 Va	+0.7%	+22.46%	Add
6	EFAV	Ishares Msci Eafe Min Vol Fa	+0.6%	+2.89%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.4%	+37.25%	Add
8	FXU	First Trust Utilities Alphad	+0.4%	+10.51%	Add
9	DEM	Wisdomtree Emerging Markets	+0.4%	+10.86%	Add
10	ABFL	Abacus Fcf Leaders ETF	+0.3%	+36.34%	Add
11	SYE1EUR	Spdr Mfs Systematic Equity	+0.3%	-0.58%	Trim
12	XGDVX	Gabelli Dividend & Income Tr	+0.3%	+3.64%	Add
13	GII	State Street Spdr S&p Global	+0.2%	+8.62%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.2%	+1.78%	Add
15	FXH	First Trust Health Care Alph	+0.2%	-0.06%	Trim
16	BBP	Virtus Biotech Etf-usd INC	+0.2%	+3.38%	Add
17	QUAL	Ishares Msci USA Quality Fac	+0.2%	+42.80%	Add
18	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+1.96%	Add
19	CLNCGBP	Brightspire Capital INC	+0.1%	—	Unchanged
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+2.49%	Add
21	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+9.79%	Add
22	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	-0.75%	Trim
23	✓		+0.1%	+0.64%	Add
24	EFV	Ishares Msci Eafe Value ETF	+0.1%	+0.17%	Add
25	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-0.09%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.48%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
28	SCHD	Schwab US Dvd Equity ETF	+0.1%	-0.73%	Trim
29	MUB	Ishares National Muni Bond E	+0.1%	+12.88%	Add
30	FLOT	Ishares Floating Rate Bond E	0%	+8.81%	Add
31	WTW	Willis Towers Watson Public Limited Company	-0.1%	—	Unchanged
32	INTF	Ishares International Equity	-0.1%	-16.95%	Trim
33	✓	Powershares S&p Smallcap Low	—	EXIT	Sold out
34	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
35	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	Sold out
36	✓	Powershares ETF Trust	—	EXIT	Sold out
37	T	At&t INC	—	NEW	New buy
38	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
39	COP	Conocophillips	—	NEW	New buy
40	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
41	DVYE	Ishares Emerging Markets Div	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
43	SDOG	Alps Sector Dividend Dogs	—	EXIT	Sold out
44	IDOG	Alps International Sector Di	—	EXIT	Sold out
45	GLD	Spdr Gold Shares	—	NEW	New buy
46	WMT	Walmart INC	—	NEW	New buy
47	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
48	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
49	VHT	Vanguard Health Care ETF	—	NEW	New buy
50	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy