Smart Money Group LLC — Q3 2019 13F Holdings

Name: Smart Money Group LLC — 13F Holdings, Q3 2019
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	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	12.35%	—	+3.12%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.01%	—	+4.47%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.20%	—	+5.05%
4	VNLA	Janus Henderson Short Durati	ETF-Other	5.72%	—	+3.70%
5	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	4.43%	—	-0.10%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.18%	—	+2.81%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.65%	-0.05%	+19.25%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.56%	—	+3.27%
9	ABFL	Abacus Fcf Leaders ETF	ETF-Other	3.06%	—	+5.30%
10	FFA	First Trust Enhan Eqty INC	Stock-Other	2.16%	—	-2.15%
11	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.97%	—	-26.55%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.85%	—	+50.19%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.78%	—	-1.69%
14	BBP	Virtus Biotech Etf-usd INC	ETF-Tech	1.75%	—	+4.55%
15	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.72%	—	+51.08%
16	FFIN	First Finl Bankshares INC	Stock-Financials	1.66%	—	+1.05%
17	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.60%	—	-32.94%
18	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.58%	—	+0.35%
19	WTV	Wisdomtree U.s. Value Fund	ETF-Other	1.50%	—	—
20	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.46%	—	-4.05%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.42%	—	-1.98%
22	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.33%	—	—
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.28%	—	+0.39%
24	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.21%	—	-0.07%
25	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	1.18%	—	+0.19%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.12%	—	-0.71%
27	EMLP	First Trust North American E	ETF-Other	1.07%	—	-0.17%
28	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.04%	—	+3.80%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.04%	—	+14.34%
30	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	1.00%	—	-6.13%
31	FXH	First Trust Health Care Alph	ETF-Other	0.96%	—	-1.28%
32	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.96%	—	-5.90%
33	✓	Wisdomtree Tr	Stock-Other	0.95%	—	+0.11%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	-0.09%	-3.51%
35	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.94%	—	+3.61%
36	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.92%	—	-0.38%
37	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.86%	—	+2.83%
38	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.83%	—	-38.74%
39	GMF	State Street Spdr S&p Emergi	ETF-Other	0.81%	—	+22.13%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	—	-27.48%
41	T	At&t INC	Stock-Comm Services	0.68%	—	+5.34%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	-0.06%	+0.27%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	—	-2.96%
44	✓		Stock-Other	0.57%	—	+0.53%
45	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.54%	—	-34.68%
46	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.51%	—	+3.33%
47	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.47%	—	+3.07%
48	CLNCGBP	Brightspire Capital INC	Stock-Other	0.41%	—	-12.04%
49	AEP	American Electric Power	Stock-Utilities	0.37%	—	+0.75%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	-2.03%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Smart Money Group LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+0.6%	+50.19%	Add
2	LGLV	Spdr US Lc Low Vol Idx	+0.6%	+51.08%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.5%	+19.25%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+3.12%	Add
5	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+5.05%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+4.47%	Add
7	FFIN	First Finl Bankshares INC	+0.1%	+1.05%	Add
8	GMF	State Street Spdr S&p Emergi	+0.1%	+22.13%	Add
9	T	At&t INC	+0.1%	+5.34%	Add
10	ABFL	Abacus Fcf Leaders ETF	+0.1%	+5.30%	Add
11	SPEM	State Street Sp Ptf Em ETF	+0.1%	+14.34%	Add
12	VNLA	Janus Henderson Short Durati	+0.1%	+3.70%	Add
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+3.27%	Add
14	ACWV	Ishares Msci Global Min Vol	0%	+3.61%	Add
15	FALN	Ishares Fallen Angels ETF	0%	+8.42%	Add
16	AEP	American Electric Power	0%	+0.75%	Add
17	IPAC	Ishares Core Msci Pacific Et	0%	+2.83%	Add
18	AAPL	Apple INC	0%	-0.96%	Trim
19	ACWI	Ishares Msci Acwi ETF	0%	+2.81%	Add
20	SDY	Ss Spdr S&p Dividend ETF	0%	+0.39%	Add
21	FLOT	Ishares Floating Rate Bond E	0%	-9.23%	Trim
22	COP	Conocophillips	0%	-0.32%	Trim
23	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-0.38%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.51%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-9.99%	Trim
26	✓	Wisdomtree Tr	-0.1%	+0.11%	Add
27	XNTK	Ss Spdr Nyse Tech ETF	-0.1%	-6.13%	Trim
28	FXH	First Trust Health Care Alph	-0.1%	-1.28%	Trim
29	SMLF	Ishares US Smallcap Equity F	-0.1%	-5.90%	Trim
30	LRGF	Ishares US Equity Factor ETF	-0.1%	-4.05%	Trim
31	CLNCGBP	Brightspire Capital INC	-0.1%	-12.04%	Trim
32	DGS	Wisdomtree Em Small Cap	-0.1%	-0.07%	Trim
33	FFA	First Trust Enhan Eqty INC	-0.1%	-2.15%	Trim
34	DDWM	Wisdomtree Dy Inter Eq Fd-us	-0.2%	-0.10%	Trim
35	HDV	Ishares Core High Dividend E	-0.2%	-0.31%	Trim
36	BBP	Virtus Biotech Etf-usd INC	-0.2%	+4.55%	Add
37	IVW	Ishares S&p 500 Growth ETF	-0.3%	-27.48%	Trim
38	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-34.68%	Trim
39	DES	Wisdomtree US Smallcap Divid	-0.6%	-38.74%	Trim
40	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.7%	-26.55%	Trim
41	AIVL	Wisdomtree US Ai Enhanced Va	-0.8%	-32.94%	Trim
42	WTV	Wisdomtree U.s. Value Fund	—	NEW	New buy
43	VZ	Verizon Communications INC	—	NEW	New buy
44	KGC	Kinross Gold CORP	—	EXIT	Sold out
45	DFE	Wisdomtree Eur S/c Dividend	—	NEW	New buy
46	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
47	PCYO	Pure Cycle CORP	—	NEW	New buy
48	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
49	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
50	GIS	General Mills INC	—	EXIT	Sold out