Smart Money Group

Smart Money Group as of Dec. 31, 2018

Portfolio Holdings for Smart Money Group

Smart Money Group holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 11.9 $12M 114k 100.22
Ishares Tr eafe min volat (EFAV) 10.8 $10M 157k 66.66
Ishares Tr usa min vo (USMV) 8.0 $7.7M 148k 52.40
Ssga Active Etf Tr mfs sys cor eq 4.0 $3.8M 54k 70.54
iShares MSCI EAFE Growth Index (EFG) 3.6 $3.4M 50k 69.08
iShares MSCI EAFE Value Index (EFV) 3.5 $3.3M 74k 45.22
WisdomTree Dividend ex-Fin Fund (AIVL) 3.4 $3.2M 42k 76.99
WisdomTree Emerging Markets Eq (DEM) 2.7 $2.6M 65k 40.15
SPDR FTSE/Macquarie Global Infra (GII) 2.7 $2.6M 57k 45.13
WisdomTree SmallCap Dividend Fund (DES) 2.7 $2.6M 105k 24.53
iShares S&P SmallCap 600 Value Idx (IJS) 2.6 $2.5M 19k 131.84
First Trust Utilities AlphaDEX Fnd (FXU) 2.5 $2.4M 90k 26.77
First Trust Enhanced Equity Income Fund (FFA) 2.2 $2.1M 163k 12.92
Gabelli Dividend & Income Trust (GDV) 2.2 $2.1M 115k 18.30
iShares S&P 500 Index (IVV) 2.1 $2.0M 8.1k 251.61
Ishares Tr (LRGF) 2.0 $1.9M 68k 27.87
Etfis Ser Tr I bioshs biote (BBP) 1.9 $1.9M 54k 34.91
First Financial Bankshares (FFIN) 1.8 $1.8M 31k 57.68
SPDR DJ Wilshire Mid Cap (SPMD) 1.7 $1.6M 55k 29.42
Ishares Inc ctr wld minvl (ACWV) 1.6 $1.5M 19k 81.28
Trimtabs Float Shrink Etf (TTAC) 1.6 $1.5M 48k 31.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.5 $1.5M 27k 53.94
Vanguard High Dividend Yield ETF (VYM) 1.4 $1.4M 18k 77.94
Ishares Tr msci usa smlcp (SMLF) 1.4 $1.3M 38k 35.81
SPDR S&P Dividend (SDY) 1.4 $1.3M 15k 89.49
Willis Towers Watson (WTW) 1.4 $1.3M 8.6k 151.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $1.3M 24k 51.81
Colony Cr Real Estate Inc Com Cl A reit 1.3 $1.2M 77k 15.79
SPDR S&P International Small Cap (GWX) 1.2 $1.2M 42k 27.92
First Trust Health Care AlphaDEX (FXH) 1.2 $1.1M 17k 68.88
Vanguard Total World Stock Idx (VT) 1.1 $1.0M 16k 65.46
Spdr S&p 500 Etf (SPY) 1.1 $1.0M 4.0k 249.81
Ishares Tr cmn (STIP) 0.7 $700k 7.1k 98.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $674k 8.8k 76.76
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $649k 14k 46.98
At&t (T) 0.6 $580k 20k 28.54
Ishares Tr fltg rate nt (FLOT) 0.6 $563k 11k 50.39
Allergan 0.6 $551k 4.1k 133.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $494k 4.5k 109.10
iShares S&P 500 Growth Index (IVW) 0.5 $473k 3.1k 150.59
Berkshire Hathaway (BRK.B) 0.5 $463k 2.3k 203.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $443k 10k 44.50
ConocoPhillips (COP) 0.4 $420k 6.7k 62.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $386k 1.7k 233.09
American Electric Power Company (AEP) 0.4 $354k 4.7k 74.65
Vanguard Dividend Appreciation ETF (VIG) 0.4 $343k 3.5k 97.80
Ishares Tr fctsl msci int (INTF) 0.3 $338k 14k 23.69
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $303k 3.5k 87.65
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.3 $288k 10k 28.77
Exxon Mobil Corporation (XOM) 0.3 $274k 4.0k 68.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $257k 7.9k 32.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $263k 9.7k 27.20
Wal-Mart Stores (WMT) 0.3 $247k 2.6k 93.24
Novartis (NVS) 0.3 $251k 2.9k 85.87
iShares S&P SmallCap 600 Growth (IJT) 0.2 $239k 1.5k 161.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $231k 4.3k 53.82
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $227k 8.6k 26.30
Johnson & Johnson (JNJ) 0.2 $224k 1.7k 129.11
Chesapeake Energy Corporation 0.1 $60k 29k 2.08