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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
-1.63%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
+$4.29M
(+5.6%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
37
New
11
Increased
3
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.47M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.29M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.9M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$9.41M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.55M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$7.26M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$9.13B
| $230K | 0.28% |
+5,305
| New | +$262K |
|
27
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $204K | 0.25% |
+8,866
| New | +$194K |
|
|
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| – | – |
-155,247
| Closed | -$6.63M |
|
29
Invesco DB Agriculture Fund
DBA
$1.24B
| – | – |
-26,025
| Closed | -$654K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-6,898
| Closed | -$624K |
|
31
iShares US Utilities ETF
IDU
$1.39B
| – | – |
-14,178
| Closed | -$671K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| – | – |
-17,856
| Closed | -$641K |
|
33
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-44,933
| Closed | -$642K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-20,195
| Closed | -$1.71M |
|
35
United States Oil Fund
USO
$2B
| – | – |
-1,220
| Closed | -$338K |
|
36
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| – | – |
-37,749
| Closed | -$644K |
|
|
37
State Street SPDR S&P Retail ETF
XRT
$458M
| – | – |
-189,370
| Closed | -$7.26M |
|
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Smart Portfolios LLC's Q3 2014 Portfolio in Review
As of Q3 2014, Smart Portfolios LLC held 37 positions worth $81.5M, up 5.6% from $77.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Smart Portfolios LLC withdrew a net $9.6M in Q3 2014, closing 10 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $7.26M position sold in full.
Against the trend, Smart Portfolios LLC opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $9.53M.
- Smart Portfolios LLC's largest Q3 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 211,226 shares worth $9.53M.
- Smart Portfolios LLC added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $8.44M increase.
- Smart Portfolios LLC's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Smart Portfolios LLC fully exited State Street SPDR S&P Retail ETF in Q3 2014, selling an estimated $7.26M.
- Smart Portfolios LLC's ten largest holdings make up 82% of its $81.5M portfolio in Q3 2014.
- Smart Portfolios LLC opened 11 new positions and closed 10 in Q3 2014.
- Smart Portfolios LLC's portfolio value rose 5.6% quarter-over-quarter to $81.5M.
Based on Smart Portfolios LLC's 13F filing for Q3 2014, filed 10 Nov 2014.