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Smart Portfolios LLC Portfolio holdings
AUM
$100M
1-Year Est. Return
17.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$1.06M
(+1.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
34
New
9
Increased
12
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$10.1M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$7.96M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.82M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.59M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.78M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.42M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$4.59M |
| 4 |
Invesco Preferred ETF
PGX
|
+$4.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.9B
| $296K | 0.38% |
4,350
-3,572
| -45% | -$263K |
|
27
State Street SPDR S&P International Dividend ETF
DWX
$521M
| – | – |
-28,383
| Closed | -$1.38M |
|
|
28
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-177,386
| Closed | -$4.59M |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-158,275
| Closed | -$4.35M |
|
30
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-71,926
| Closed | -$4.24M |
|
31
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| – | – |
-24,382
| Closed | -$575K |
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-5,463
| Closed | -$285K |
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| – | – |
-16,073
| Closed | -$693K |
|
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| – | – |
-229,290
| Closed | -$7.42M |
|
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Smart Portfolios LLC's Q2 2014 Portfolio in Review
As of Q2 2014, Smart Portfolios LLC held 34 positions worth $77.2M, up 1.4% from $76.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Smart Portfolios LLC deployed $14.7M of net new capital in Q2 2014, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was iShares Biotechnology ETF: 128,580 shares worth $7.45M.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.78M trimmed.
- Smart Portfolios LLC's largest Q2 2014 buy was iShares Biotechnology ETF: 128,580 shares worth $7.45M.
- Smart Portfolios LLC added most to State Street Utilities Select Sector SPDR ETF in Q2 2014, an estimated $7.82M increase.
- Smart Portfolios LLC's biggest Q2 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.78M.
- Smart Portfolios LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $7.42M.
- Smart Portfolios LLC's ten largest holdings make up 83% of its $77.2M portfolio in Q2 2014.
- Smart Portfolios LLC opened 9 new positions and closed 8 in Q2 2014.
- Smart Portfolios LLC's portfolio value rose 1.4% quarter-over-quarter to $77.2M.
Based on Smart Portfolios LLC's 13F filing for Q2 2014, filed 14 Aug 2014.