Smart Money Group

Smart Money Group as of Sept. 30, 2018

Portfolio Holdings for Smart Money Group

Smart Money Group holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 11.7 $13M 108k 119.00
Ishares Tr eafe min volat (EFAV) 10.1 $11M 153k 72.81
WisdomTree SmallCap Dividend Fund (DES) 7.2 $7.9M 169k 47.06
Ishares Tr usa min vo (USMV) 6.8 $7.5M 132k 57.04
Ssga Active Etf Tr mfs sys cor eq 4.2 $4.6M 57k 81.25
iShares MSCI EAFE Value Index (EFV) 4.0 $4.4M 84k 51.92
iShares MSCI EAFE Growth Index (EFG) 3.2 $3.5M 44k 80.08
iShares S&P SmallCap 600 Value Idx (IJS) 3.1 $3.4M 20k 166.92
WisdomTree Emerging Markets Eq (DEM) 2.9 $3.2M 74k 43.67
SPDR FTSE/Macquarie Global Infra (GII) 2.9 $3.2M 67k 48.41
Gabelli Dividend & Income Trust (GDV) 2.8 $3.1M 128k 23.90
First Trust Utilities AlphaDEX Fnd (FXU) 2.7 $2.9M 107k 27.57
First Trust Enhanced Equity Income Fund (FFA) 2.6 $2.9M 180k 16.00
iShares S&P 500 Index (IVV) 2.2 $2.4M 8.1k 292.73
Ishares Tr (LRGF) 2.1 $2.4M 70k 33.62
Etfis Ser Tr I bioshs biote (BBP) 2.0 $2.2M 49k 45.41
First Financial Bankshares (FFIN) 2.0 $2.2M 37k 59.10
Colony Cr Real Estate Inc Com Cl A reit 1.9 $2.1M 95k 21.99
SPDR DJ Wilshire Mid Cap (SPMD) 1.7 $1.9M 53k 36.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.6 $1.8M 26k 67.50
Ishares Tr msci usa smlcp (SMLF) 1.5 $1.7M 38k 43.45
Ishares Inc ctr wld minvl (ACWV) 1.4 $1.6M 18k 87.84
Vanguard High Dividend Yield ETF (VYM) 1.4 $1.5M 18k 87.04
SPDR S&P Dividend (SDY) 1.3 $1.5M 15k 97.93
First Trust Health Care AlphaDEX (FXH) 1.3 $1.4M 17k 84.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $1.4M 22k 62.27
Spdr S&p 500 Etf (SPY) 1.1 $1.2M 4.2k 290.66
SPDR S&P International Small Cap (GWX) 1.1 $1.2M 35k 34.36
Willis Towers Watson (WTW) 1.1 $1.2M 8.6k 140.99
Trimtabs Float Shrink Etf (TTAC) 1.0 $1.1M 30k 38.17
Allergan 0.7 $783k 4.1k 190.42
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $755k 14k 53.02
At&t (T) 0.6 $681k 20k 33.58
iShares S&P SmallCap 600 Growth (IJT) 0.5 $598k 3.0k 201.75
Ishares Tr fltg rate nt (FLOT) 0.5 $578k 11k 51.02
ConocoPhillips (COP) 0.5 $522k 6.7k 77.39
iShares S&P 500 Growth Index (IVW) 0.5 $513k 2.9k 177.32
Corporate Capital Trust 0.5 $519k 34k 15.27
Berkshire Hathaway (BRK.B) 0.4 $480k 2.2k 214.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $484k 4.5k 107.87
iShares Russell 2000 Index (IWM) 0.4 $476k 2.8k 168.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $453k 5.0k 90.33
Ishares Tr cmn (STIP) 0.4 $444k 4.5k 98.73
Ishares Tr fctsl msci int (INTF) 0.4 $421k 15k 28.10
Vanguard Dividend Appreciation ETF (VIG) 0.3 $385k 3.5k 110.70
Exxon Mobil Corporation (XOM) 0.3 $339k 4.0k 84.94
American Electric Power Company (AEP) 0.3 $324k 4.6k 70.77
SPDR Gold Trust (GLD) 0.3 $295k 2.6k 112.90
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $286k 3.0k 96.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $262k 3.8k 68.28
Wal-Mart Stores (WMT) 0.2 $257k 2.7k 93.83
Novartis (NVS) 0.2 $252k 2.9k 86.21
Vanguard Health Care ETF (VHT) 0.2 $220k 1.2k 180.77
Epr Properties (EPR) 0.2 $216k 3.2k 68.51
Chesapeake Energy Corporation 0.1 $129k 29k 4.48