Smart Money Group LLC — Q4 2019 13F 持股

Name: Smart Money Group LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728866

申报总市值

US$3.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	9.33%	—	+1.23%
2	SPHD	Invesco S&p 500 High Dividen	ETF-大型股与成长	8.21%	—	—
3	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	5.56%	—	-9.60%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	5.49%	—	+2.75%
5	VNLA	Janus Henderson Short Durati	ETF-其他	4.39%	—	+6.17%
6	QUAL	Ishares Msci USA Quality Fac	ETF-其他	4.01%	-0.05%	+37.93%
7	ACWI	Ishares Msci Acwi ETF	ETF-其他	3.97%	—	+21.17%
8	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	3.96%	—	—
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	3.95%	—	+40.33%
10	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-其他	2.83%	—	-16.68%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	2.67%	—	+81.15%
12	ABFL	Abacus Fcf Leaders ETF	ETF-其他	2.36%	—	+0.25%
13	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	1.74%	—	+35.48%
14	FFA	First Trust Enhan Eqty INC	股票-其他	1.68%	—	-2.15%
15	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	1.63%	—	+32.04%
16	BBP	Virtus Biotech Etf-usd INC	ETF-科技型	1.58%	—	+1.88%
17	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	1.51%	—	-2.20%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.42%	—	+1.06%
19	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	1.41%	—	—
20	FFIN	First Finl Bankshares INC	股票-金融	1.29%	—	+1.02%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.27%	-0.09%	+70.51%
22	WTV	Wisdomtree U.s. Value Fund	ETF-其他	1.15%	—	-2.46%
23	LRGF	Ishares US Equity Factor ETF	ETF-其他	1.15%	—	-0.21%
24	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	1.14%	—	—
25	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	1.07%	—	+43.68%
26	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.03%	—	-5.63%
27	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.03%	—	-14.67%
28	WTW	Willis Towers Watson Public Limited Company	股票-金融	1.01%	—	—
29	GMF	State Street Spdr S&p Emergi	ETF-其他	0.99%	—	+51.31%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.97%	—	-0.73%
31	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.94%	—	+13.57%
32	IEUR	Ishares Core Msci Europe ETF	ETF-其他	0.94%	—	+13.42%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.90%	—	+1.32%
34	XNTK	Ss Spdr Nyse Tech ETF	ETF-科技型	0.87%	—	+6.19%
35	FXH	First Trust Health Care Alph	ETF-其他	0.80%	—	—
36	EMLP	First Trust North American E	ETF-其他	0.77%	—	-1.49%
37	SMLF	Ishares US Smallcap Equity F	ETF-其他	0.74%	—	-1.14%
38	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.73%	—	+5.27%
39	IPAC	Ishares Core Msci Pacific Et	ETF-其他	0.72%	—	+10.80%
40	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.71%	—	-25.17%
41	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.65%	—	—
42	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.61%	-0.09%	—
43	SMMV	Ishares Msci USA Small-cap M	ETF-其他	0.59%	—	—
44	T	At&t INC	股票-通信服务	0.52%	—	+0.48%
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股与成长	0.49%	—	—
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.48%	—	—
47	MUB	Ishares National Muni Bond E	ETF-其他	0.48%	-0.06%	+6.67%
48	✓		股票-其他	0.47%	—	+0.69%
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.47%	—	+11.12%
50	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.46%	—	+0.94%

1–50 of 84

本季持股变动

Smart Money Group LLC 于截至 Q4 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPYV	Ss Spdr P S&p 500 Value ETF	+0.8%	+81.15%	加仓
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+40.33%	加仓
3	QUAL	Ishares Msci USA Quality Fac	+0.4%	+37.93%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+70.51%	加仓
5	GMF	State Street Spdr S&p Emergi	+0.2%	+51.31%	加仓
6	DLS	Wisdomtree Intl S/c Dvd Fund	+0.2%	+43.68%	加仓
7	FSICUSD	Fs Kkr Capital CORP	+0.1%	+279.16%	加仓
8	AIVL	Wisdomtree US Ai Enhanced Va	0%	+32.04%	加仓
9	LGLV	Spdr US Lc Low Vol Idx	0%	+35.48%	加仓
10	SPEM	State Street Sp Ptf Em ETF	-0.1%	+13.57%	加仓
11	IEUR	Ishares Core Msci Europe ETF	-0.1%	+13.42%	加仓
12	XNTK	Ss Spdr Nyse Tech ETF	-0.1%	+6.19%	加仓
13	BBP	Virtus Biotech Etf-usd INC	-0.2%	+1.88%	加仓
14	ACWI	Ishares Msci Acwi ETF	-0.2%	+21.17%	加仓
15	IVV	Ishares Core S&p 500 ETF	-0.4%	+1.06%	加仓
16	DGS	Wisdomtree Em Small Cap	-0.5%	-25.17%	减仓
17	DON	Wisdomtree US Midcap Dividen	-0.6%	-14.67%	减仓
18	DES	Wisdomtree US Smallcap Divid	-0.7%	-79.24%	减仓
19	ABFL	Abacus Fcf Leaders ETF	-0.7%	+0.25%	加仓
20	✓	Wisdomtree Tr	-0.8%	-83.13%	减仓
21	ONEY	Ss Spdr R1000 Yield Foc ETF	-1%	-83.07%	减仓
22	VNLA	Janus Henderson Short Durati	-1.3%	+6.17%	加仓
23	DDWM	Wisdomtree Dy Inter Eq Fd-us	-1.6%	-16.68%	减仓
24	EFAV	Ishares Msci Eafe Min Vol Fa	-1.7%	+2.75%	加仓
25	MTUM	Ishares Msci USA Momentum Fa	-2.5%	-9.60%	减仓
26	USMV	Ishares Msci USA Min Vol Fac	-3%	+1.23%	加仓
27	SPHD	Invesco S&p 500 High Dividen	—	NEW	新建仓
28	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	新建仓
29	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	新建仓
30	DEM	Wisdomtree Emerging Markets	—	NEW	新建仓
31	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建仓
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
33	SMMV	Ishares Msci USA Small-cap M	—	NEW	新建仓
34	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
35	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	新建仓
36	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建仓
37	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建仓
38	IVE	Ishares S&p 500 Value ETF	—	NEW	新建仓
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	清仓
40	SHYD	Vaneck Sh Hi Yld Muni	—	NEW	新建仓
41	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建仓
42	NOBL	Proshares S&p 500 Dividend A	—	NEW	新建仓
43	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
44	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	新建仓
45	MSFT	Microsoft CORP	—	NEW	新建仓
46	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
47	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	新建仓
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
49	HDV	Ishares Core High Dividend E	—	EXIT	清仓
50	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	新建仓