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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
+2.82%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$377K
(+0.42%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
34
New
3
Increased
8
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.85M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$856K |
| 4 |
State Street SPDR Global Dow ETF
DGT
|
+$579K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.06M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $311K | 0.35% |
1,941
| – | – |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $293K | 0.33% |
1,394
+5
| +0.4% | +$1.03K |
|
28
iShares China Large-Cap ETF
FXI
$4.32B
| $282K | 0.31% |
6,471
-208
| -3% | -$8.86K |
|
29
Invesco DB Oil Fund
DBO
$401M
| $219K | 0.24% |
8,897
| – | – |
|
|
30
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-4,073
| Closed | -$413K |
|
31
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| – | – |
-5,586
| Closed | -$318K |
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-3,741
| Closed | -$212K |
|
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-84,790
| Closed | -$2M |
|
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-108,434
| Closed | -$3.91M |
|
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Smart Portfolios LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Smart Portfolios LLC held 34 positions worth $89.9M, up 0.42% from $89.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Smart Portfolios LLC withdrew a net $3.43M in Q1 2015, closing 5 positions and reducing 14 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.91M position sold in full.
Against the trend, Smart Portfolios LLC opened a new position in State Street SPDR Global Dow ETF worth $597K.
- Smart Portfolios LLC's largest Q1 2015 buy was State Street SPDR Global Dow ETF: 8,311 shares worth $597K.
- Smart Portfolios LLC added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $4.59M increase.
- Smart Portfolios LLC's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $4.06M.
- Smart Portfolios LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, selling an estimated $3.91M.
- Smart Portfolios LLC's ten largest holdings make up 82% of its $89.9M portfolio in Q1 2015.
- Smart Portfolios LLC opened 3 new positions and closed 5 in Q1 2015.
- Smart Portfolios LLC's portfolio value rose 0.42% quarter-over-quarter to $89.9M.
Based on Smart Portfolios LLC's 13F filing for Q1 2015, filed 15 May 2015.