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SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$11.2M
Cap. Flow
-$21.5M
Cap. Flow %
-18.15%
Top 10 Hldgs %
62.03%
Holding
241
New
32
Increased
44
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$941K
4
KO icon
Coca-Cola
KO
+$539K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$416K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.17M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Staples 1.28%
3 Healthcare 1.25%
4 Consumer Discretionary 1.05%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
226
Marten Transport
MRTN
$1.22B
– –
-554
Closed -$6K
ON icon
227
ON Semiconductor
ON
$31.3B
– –
-315
Closed -$5K
PRU icon
228
Prudential Financial
PRU
$42.7B
– –
-70
Closed -$6K
RMR icon
229
The RMR Group
RMR
$322M
– –
-35
Closed -$2K
SYY icon
230
Sysco
SYY
$40.7B
– –
-8
Closed -$1K
TGT icon
231
Target
TGT
$67.8B
– –
-695
Closed -$46K
VOYA icon
232
Voya Financial
VOYA
$9.07B
– –
-155
Closed -$6K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-216,957
Closed -$5.17M
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-222
Closed -$4K
FTSI
235
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-24
Closed -$3K
MLNX
236
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-99
Closed -$9K
STI
237
DELISTED
SunTrust Banks, Inc.
STI
– –
-154
Closed -$8K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,952
Closed -$94K
TSS
239
DELISTED
Total System Services, Inc.
TSS
– –
-132
Closed -$11K
GCI
240
DELISTED
Gannett Co., Inc
GCI
– –
-1,621
Closed -$14K
6 7 8 9
10

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EAM
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AIM
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AGAM
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FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
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BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AC
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OIS
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Smart Portfolios LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Smart Portfolios LLC held 241 positions worth $118M, down 8.7% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Smart Portfolios LLC withdrew a net $21.5M in Q1 2019, closing 22 positions and reducing 46 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Smart Portfolios LLC opened a new position in Vanguard FTSE Europe ETF worth $965K.

  • Smart Portfolios LLC's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 18,008 shares worth $965K.
  • Smart Portfolios LLC added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $4.59M increase.
  • Smart Portfolios LLC's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $6.16M.
  • Smart Portfolios LLC fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $5.17M.
  • Smart Portfolios LLC's ten largest holdings make up 62% of its $118M portfolio in Q1 2019.
  • Smart Portfolios LLC opened 32 new positions and closed 22 in Q1 2019.
  • Smart Portfolios LLC's portfolio value fell 8.7% quarter-over-quarter to $118M.

Based on Smart Portfolios LLC's 13F filing for Q1 2019, filed 25 Apr 2019.