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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
+2.75%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$1.3M
Cap. Flow
-$348K
Cap. Flow %
-0.46%
Top 10 Hldgs %
83.67%
Holding
30
New
9
Increased
2
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.48M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.84M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$4.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.2M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.15M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.39M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.52M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.47M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-87,051
Closed -$4.07M
IBB icon
27
iShares Biotechnology ETF
IBB
$9.45B
– –
-59,718
Closed -$4.52M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-14,684
Closed -$618K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-20,303
Closed -$1.47M
XRT icon
30
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-185,096
Closed -$8.15M
1
2

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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Smart Portfolios LLC held 30 positions worth $76.2M, up 1.7% from $74.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Smart Portfolios LLC's Q1 2014 filing shows 9 new, 2 increased, 14 reduced and 5 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 229,290 shares worth $7.42M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.15M.

  • Smart Portfolios LLC's largest Q1 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 229,290 shares worth $7.42M.
  • Smart Portfolios LLC added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $699K increase.
  • Smart Portfolios LLC's biggest Q1 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.39M.
  • Smart Portfolios LLC fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $8.15M.
  • Smart Portfolios LLC's ten largest holdings make up 84% of its $76.2M portfolio in Q1 2014.
  • Smart Portfolios LLC opened 9 new positions and closed 5 in Q1 2014.
  • Smart Portfolios LLC's portfolio value rose 1.7% quarter-over-quarter to $76.2M.

Based on Smart Portfolios LLC's 13F filing for Q1 2014, filed 14 May 2014.