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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
+8.71%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$69.3M
Cap. Flow
+$67.7M
Cap. Flow %
97.61%
Top 10 Hldgs %
85.71%
Holding
31
New
6
Increased
16
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.81M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.63M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.99M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.17K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.13K
3
IDU icon
iShares US Utilities ETF
IDU
+$671
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$660
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$654

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
26
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-25
Closed -$660
PGX icon
27
Invesco Preferred ETF
PGX
$3.8B
– –
-45
Closed -$642
PZA icon
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-115
Closed -$8.17K
USO icon
29
United States Oil Fund
USO
$2.14B
– –
-1
Closed -$345
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4
Closed -$303
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-432
Closed -$8.13K
1
2

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EAM
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AIM
Alamut Investment Management London $100M AUM
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Smart Portfolios LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Smart Portfolios LLC held 31 positions worth $69.4M, up 97,632% from $71K the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Smart Portfolios LLC deployed $67.7M of net new capital in Q3 2013, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 115,728 shares worth $9.12M.

On the sell side, the most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $8.17K sold.

  • Smart Portfolios LLC's largest Q3 2013 buy was Invesco QQQ Trust: 115,728 shares worth $9.12M.
  • Smart Portfolios LLC added most to iShares Biotechnology ETF in Q3 2013, an estimated $8.63M increase.
  • Smart Portfolios LLC fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2013, selling an estimated $8.17K.
  • Smart Portfolios LLC's ten largest holdings make up 86% of its $69.4M portfolio in Q3 2013.
  • Smart Portfolios LLC opened 6 new positions and closed 9 in Q3 2013.
  • Smart Portfolios LLC's portfolio value rose 97,632% quarter-over-quarter to $69.4M.

Based on Smart Portfolios LLC's 13F filing for Q3 2013, filed 14 Nov 2013.