Smart Money Group LLC — Q4 2018 13F Holdings

Name: Smart Money Group LLC — 13F Holdings, Q4 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	11.87%	—	+6.06%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	10.81%	—	+2.16%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.02%	—	+11.67%
4	SYE1EUR	Spdr Mfs Systematic Equity	ETF-Other	3.95%	—	-4.73%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.57%	—	+13.46%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.45%	—	-12.54%
7	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	3.36%	—	—
8	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.69%	—	-12.99%
9	GII	State Street Spdr S&p Global	ETF-Other	2.68%	—	-13.95%
10	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.67%	—	-37.78%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.60%	—	-6.18%
12	FXU	First Trust Utilities Alphad	ETF-Other	2.48%	—	-16.19%
13	FFA	First Trust Enhan Eqty INC	Stock-Other	2.18%	—	-9.37%
14	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	2.17%	—	-10.28%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.11%	—	-0.58%
16	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.98%	—	-2.40%
17	BBP	Virtus Biotech Etf-usd INC	ETF-Tech	1.95%	—	+9.59%
18	FFIN	First Finl Bankshares INC	Stock-Financials	1.84%	—	-17.65%
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.67%	—	+2.88%
20	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.60%	—	+6.97%
21	ABFL	Abacus Fcf Leaders ETF	ETF-Other	1.56%	—	+59.85%
22	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.50%	—	+3.43%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.42%	—	-0.60%
24	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.40%	—	-1.94%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.39%	—	+0.05%
26	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.35%	—	—
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.31%	—	+9.83%
28	CLNCGBP	Brightspire Capital INC	Stock-Other	1.27%	—	-18.81%
29	GWX	State Street Spdr S&p Intern	ETF-Other	1.22%	—	+19.93%
30	FXH	First Trust Health Care Alph	ETF-Other	1.19%	—	-0.68%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	1.06%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	-0.09%	-3.34%
33	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.73%	—	+58.77%
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.70%	-0.05%	+75.09%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.67%	—	-3.00%
36	T	At&t INC	Stock-Comm Services	0.60%	—	+0.21%
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.58%	—	-1.38%
38	✓		Stock-Other	0.57%	—	+0.22%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	-0.06%	+0.91%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	+8.57%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+1.34%
42	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.46%	—	—
43	COP	Conocophillips	Stock-Energy	0.44%	+0.06%	NEW
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.40%	—	—
45	AEP	American Electric Power	Stock-Utilities	0.37%	—	+3.58%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.36%	—	+0.83%
47	INTF	Ishares International Equity	ETF-Other	0.35%	—	-4.75%
48	GMF	State Street Spdr S&p Emergi	ETF-Other	0.31%	—	+16.95%
49	IPKW	Invesco International Buybac	ETF-Other	0.30%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.15%	+0.50%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Smart Money Group LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+1.2%	+11.67%	Add
2	EFAV	Ishares Msci Eafe Min Vol Fa	+0.7%	+2.16%	Add
3	ABFL	Abacus Fcf Leaders ETF	+0.5%	+59.85%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+0.4%	+13.46%	Add
5	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+58.77%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.3%	+75.09%	Add
7	WTW	Willis Towers Watson Public Limited Company	+0.3%	—	Unchanged
8	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+6.06%	Add
9	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+0.05%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+9.83%	Add
11	VYM	Vanguard High Dvd Yield ETF	0%	-0.60%	Trim
12	SCHD	Schwab US Dvd Equity ETF	0%	-3.00%	Trim
13	T	At&t INC	0%	+0.21%	Add
14	COP	Conocophillips	0%	-0.03%	Trim
15	INTF	Ishares International Equity	0%	-4.75%	Trim
16	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.58%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.34%	Trim
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	+2.88%	Add
19	BBP	Virtus Biotech Etf-usd INC	-0.1%	+9.59%	Add
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	+3.43%	Add
21	FXH	First Trust Health Care Alph	-0.1%	-0.68%	Trim
22	SMLF	Ishares US Smallcap Equity F	-0.1%	-1.94%	Trim
23	✓		-0.1%	+0.22%	Add
24	LRGF	Ishares US Equity Factor ETF	-0.2%	-2.40%	Trim
25	FFIN	First Finl Bankshares INC	-0.2%	-17.65%	Trim
26	FXU	First Trust Utilities Alphad	-0.2%	-16.19%	Trim
27	SYE1EUR	Spdr Mfs Systematic Equity	-0.2%	-4.73%	Trim
28	DEM	Wisdomtree Emerging Markets	-0.3%	-12.99%	Trim
29	GII	State Street Spdr S&p Global	-0.3%	-13.95%	Trim
30	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	-50.03%	Trim
31	FFA	First Trust Enhan Eqty INC	-0.4%	-9.37%	Trim
32	IJS	Ishares S&p Small-cap 600 Va	-0.5%	-6.18%	Trim
33	EFV	Ishares Msci Eafe Value ETF	-0.5%	-12.54%	Trim
34	XGDVX	Gabelli Dividend & Income Tr	-0.6%	-10.28%	Trim
35	CLNCGBP	Brightspire Capital INC	-0.6%	-18.81%	Trim
36	DES	Wisdomtree US Smallcap Divid	-4.5%	-37.78%	Trim
37	AIVL	Wisdomtree US Ai Enhanced Va	—	NEW	New buy
38	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
39	✓	Corporate Capital Trust	—	EXIT	Sold out
40	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
41	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
42	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
43	GLD	Spdr Gold Shares	—	EXIT	Sold out
44	IPKW	Invesco International Buybac	—	NEW	New buy
45	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
46	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
47	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
50	EPR	Epr Properties	—	EXIT	Sold out