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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
+5.78%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
+$7.97M
(+9.8%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
35
New
8
Increased
16
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.01M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.78M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.72M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.42M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.82M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.68M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $318K | 0.36% |
+5,586
| New | +$327K |
|
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $311K | 0.35% |
1,941
-19,755
| -91% | -$3.42M |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $285K | 0.32% |
1,389
-14,075
| -91% | -$2.83M |
|
29
iShares China Large-Cap ETF
FXI
$4.27B
| $277K | 0.31% |
+6,679
| New | +$264K |
|
30
Invesco DB Oil Fund
DBO
$375M
| $219K | 0.24% |
+8,897
| New | +$193K |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $212K | 0.24% |
+3,741
| New | +$206K |
|
32
State Street SPDR Global Dow ETF
DGT
$611M
| – | – |
-8,087
| Closed | -$568K |
|
33
iShares MSCI Australia ETF
EWA
$1.39B
| – | – |
-14,828
| Closed | -$354K |
|
34
iShares MSCI Brazil ETF
EWZ
$9.13B
| – | – |
-5,305
| Closed | -$230K |
|
35
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| – | – |
-15,568
| Closed | -$385K |
|
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Smart Portfolios LLC's Q4 2014 Portfolio in Review
As of Q4 2014, Smart Portfolios LLC held 35 positions worth $89.5M, up 9.8% from $81.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Smart Portfolios LLC deployed $4.11M of net new capital in Q4 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 186,204 shares worth $3.85M.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.42M trimmed.
- Smart Portfolios LLC's largest Q4 2014 buy was State Street Technology Select Sector SPDR ETF: 186,204 shares worth $3.85M.
- Smart Portfolios LLC added most to Vanguard Real Estate ETF in Q4 2014, an estimated $4.01M increase.
- Smart Portfolios LLC's biggest Q4 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.42M.
- Smart Portfolios LLC fully exited State Street SPDR Global Dow ETF in Q4 2014, selling an estimated $568K.
- Smart Portfolios LLC's ten largest holdings make up 80% of its $89.5M portfolio in Q4 2014.
- Smart Portfolios LLC opened 8 new positions and closed 4 in Q4 2014.
- Smart Portfolios LLC's portfolio value rose 9.8% quarter-over-quarter to $89.5M.
Based on Smart Portfolios LLC's 13F filing for Q4 2014, filed 25 Feb 2015.