We are live on ! Find out more
SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
+$5.52M
Cap. Flow
+$177K
Cap. Flow %
0.24%
Top 10 Hldgs %
86.28%
Holding
26
New
4
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.1M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.01M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.29M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$696K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$538K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$718K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-20,381
Closed -$1.72M
1
2

Similar funds

EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Smart Portfolios LLC held 26 positions worth $74.9M, up 8% from $69.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Smart Portfolios LLC's Q4 2013 filing shows 4 new, 7 increased, 10 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 192,060 shares worth $8.26M. The largest sale was iShares Biotechnology ETF, an estimated $5.11M.

  • Smart Portfolios LLC's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 192,060 shares worth $8.26M.
  • Smart Portfolios LLC added most to State Street Health Care Select Sector SPDR ETF in Q4 2013, an estimated $3.29M increase.
  • Smart Portfolios LLC's biggest Q4 2013 reduction was iShares Biotechnology ETF, cutting an estimated $5.11M.
  • Smart Portfolios LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2013, selling an estimated $1.72M.
  • Smart Portfolios LLC's ten largest holdings make up 86% of its $74.9M portfolio in Q4 2013.
  • Smart Portfolios LLC opened 4 new positions and closed 5 in Q4 2013.
  • Smart Portfolios LLC's portfolio value rose 8% quarter-over-quarter to $74.9M.

Based on Smart Portfolios LLC's 13F filing for Q4 2013, filed 18 Feb 2014.