Smart Money Group LLC — Q1 2020 13F Holdings

Name: Smart Money Group LLC — 13F Holdings, Q1 2020
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	7.74%	—	-16.02%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.52%	—	+32.96%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.63%	—	+2.68%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.38%	-0.05%	+39.31%
5	VNLA	Janus Henderson Short Durati	ETF-Other	4.26%	—	-18.51%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.78%	—	+0.32%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.61%	—	-6.14%
8	DTD	Wisdomtree US Total Dividend	ETF-Other	2.91%	—	—
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.78%	—	+221.22%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.62%	—	—
11	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	2.58%	—	+0.89%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.48%	—	+1058.33%
13	ABFL	Abacus Fcf Leaders ETF	ETF-Other	2.14%	—	-2.78%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.09%	—	+52.97%
15	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.80%	—	-41.72%
16	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.72%	—	—
17	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.71%	—	+381.86%
18	AGZ	Ishares Agency Bond ETF	ETF-Other	1.68%	—	—
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.60%	—	—
20	BBP	Virtus Biotech Etf-usd INC	ETF-Tech	1.58%	—	-3.17%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.55%	—	+69.41%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	-0.09%	+13.74%
23	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.32%	—	—
24	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.25%	—	—
25	FFIN	First Finl Bankshares INC	Stock-Financials	1.22%	—	+2.78%
26	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.11%	—	+390.91%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.06%	-0.09%	+62.61%
28	GMF	State Street Spdr S&p Emergi	ETF-Other	1.05%	—	+7.16%
29	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.04%	—	—
30	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.02%	—	—
31	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.00%	—	+5.36%
32	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.00%	—	+42.12%
33	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.99%	—	+2.32%
34	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.98%	—	-34.21%
35	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.94%	—	-29.05%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.94%	—	—
37	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.91%	—	+4.72%
38	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.89%	—	+14.16%
39	FXH	First Trust Health Care Alph	ETF-Other	0.83%	—	-1.19%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.76%	-0.06%	+34.97%
41	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.74%	—	+22.78%
42	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.72%	—	-2.38%
43	EMLP	First Trust North American E	ETF-Other	0.66%	—	+1.97%
44	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.60%	—	+1.51%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.58%	—	-24.88%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	+0.15%	—
47	✓		Stock-Other	0.53%	—	+0.12%
48	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.51%	—	-0.90%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.51%	—	—
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.49%	—	+14.57%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Smart Money Group LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+2.3%	+1058.33%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+2%	+32.96%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+1.8%	+221.22%	Add
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	+1.4%	+381.86%	Add
5	QUAL	Ishares Msci USA Quality Fac	+1.4%	+39.31%	Add
6	SHM	Ss Spdr N Ice St Muni ETF	+0.9%	+390.91%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.7%	+52.97%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.5%	+62.61%	Add
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+2.68%	Add
10	BBP	Virtus Biotech Etf-usd INC	—	-3.17%	Trim
11	FFIN	First Finl Bankshares INC	-0.1%	+2.78%	Add
12	VNLA	Janus Henderson Short Durati	-0.1%	-18.51%	Trim
13	DEM	Wisdomtree Emerging Markets	-0.2%	+2.32%	Add
14	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	+4.72%	Add
15	ACWI	Ishares Msci Acwi ETF	-0.2%	+0.32%	Add
16	ABFL	Abacus Fcf Leaders ETF	-0.2%	-2.78%	Trim
17	DDWM	Wisdomtree Dy Inter Eq Fd-us	-0.3%	+0.89%	Add
18	T	At&t INC	-0.3%	-67.10%	Trim
19	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-24.88%	Trim
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-6.14%	Trim
21	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.5%	-34.21%	Trim
22	DON	Wisdomtree US Midcap Dividen	-0.8%	-69.98%	Trim
23	LGLV	Spdr US Lc Low Vol Idx	-0.8%	-29.05%	Trim
24	SPHQ	Invesco S&p 500 Quality ETF	-1.2%	-86.96%	Trim
25	AIVL	Wisdomtree US Ai Enhanced Va	-1.3%	-76.63%	Trim
26	USMV	Ishares Msci USA Min Vol Fac	-1.6%	-16.02%	Trim
27	XSLV	Invesco S&p Smallcap Low Vol	-2.2%	-41.72%	Trim
28	SPYV	Ss Spdr P S&p 500 Value ETF	-2.4%	-87.52%	Trim
29	SPHD	Invesco S&p 500 High Dividen	—	EXIT	Sold out
30	DTD	Wisdomtree US Total Dividend	—	NEW	New buy
31	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
32	FFA	First Trust Enhan Eqty INC	—	EXIT	Sold out
33	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
34	AGZ	Ishares Agency Bond ETF	—	NEW	New buy
35	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
36	WTV	Wisdomtree U.s. Value Fund	—	EXIT	Sold out
37	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out
38	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
39	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
40	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
41	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
42	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
44	SMLF	Ishares US Smallcap Equity F	—	EXIT	Sold out
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
47	GLD	Spdr Gold Shares	—	NEW	New buy
48	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
49	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
50	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy