SMART MONEY GROUP LLC

https://www.linkedin.com/in/blake-barnett-cfp%C2%AE-a93b6520/ EASTLAND, TX Investment Advisor How do I update this listing?

Smart Money Group is based out of Eastland. Smart Money Group is a large advisory firm with 981 clients and discretionary assets under management (AUM) of $223,037,497 (Form ADV from 2019-01-30). Their last reported 13F filing for Q4 2019 included $170,998,000 in managed 13F securities and a top 10 holdings concentration of 51.68%. Smart Money Group's largest holding is iShares Edge MSCI Min Vol USA ETF with shares held of 243,173. Whalewisdom has at least 9 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $170.998 Million
  • Prior Market Value $124.637 Million
  • New Purchases22 stocks
  • Additional Purchases40 stocks
  • Sold out of4 stocks
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 51.68 %
  • Turnover % [1]:30.95%
  • Turnover Alt % [2]: 27.94 %
  • Time Held Top20:3.95 quarters
  • Time Held Top10:3.90 quarters
  • Time Held All:4.12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 4.45%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SMART MONEY GROUP, LLC
106 SOUTH SEAMAN
EASTLAND TX    76448
Country: United States

Business Phone: 254-629-3866
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 26
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 1,831,640
Total Number of Clients: 981
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SMART MONEY GROUP, LLC

ownership team - last updated 2019-01-30
Name Title Start Date Direct/Indirect % Ownership
KENNEDY, JAMES, ROY MANAGING MEMBER 08/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SMART MONEY GROUP, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2016-06-01
SMART MONEY GROUP, LLC MANAGING MEMBER direct 2016-08-01
KENNEDY, AARON, NEAL MEMBER 12/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SMART MONEY GROUP, LLC MEMBER direct 2017-12-01
ROBINSON, ANGELA, NICOLE KENNEDY MEMBER 12/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SMART MONEY GROUP, LLC MEMBER direct 2017-12-01
ISHAM, JENNIFER, FAYE CHIEF COMPLIANCE OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SMART MONEY GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2017-12-01

SMART MONEY GROUP, LLC

ownership team - last updated 2017-07-25
Name Title Start Date Direct/Indirect % Ownership
KENNEDY, JAMES, ROY MANAGING MEMBER 08/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SMART MONEY GROUP, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2016-06-01
SMART MONEY GROUP, LLC MANAGING MEMBER direct 2016-08-01
FOOS, BRADLEY, DONALD MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 06/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SMART MONEY GROUP, LLC MANAGING MEMBER direct 2016-06-01
SMART MONEY GROUP, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2016-06-01

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