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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
-0.49%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$19.7M
(-22%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
36
New
7
Increased
8
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
+$7.54M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.03M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.01M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.87M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.96M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.99M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.63M |
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
$45.5B
| – | – |
-1,941
| Closed | -$311K |
|
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| – | – |
-14,862
| Closed | -$436K |
|
28
iShares MSCI Australia ETF
EWA
$1.37B
| – | – |
-18,062
| Closed | -$430K |
|
29
iShares China Large-Cap ETF
FXI
$4.22B
| – | – |
-6,471
| Closed | -$282K |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-185,835
| Closed | -$5.48M |
|
31
iShares US Telecommunications ETF
IYZ
$1.18B
| – | – |
-12,919
| Closed | -$365K |
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-6,621
| Closed | -$763K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| – | – |
-3,330
| Closed | -$403K |
|
34
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| – | – |
-25,717
| Closed | -$1.07M |
|
|
35
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $0 | ﹤0.01% |
101,387
+49,341
| +95% | +$1.24M |
|
|
36
Vanguard Real Estate ETF
VNQ
$39.8B
| $0 | ﹤0.01% |
24,566
-45,417
| -65% | -$3.63M |
|
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Smart Portfolios LLC's Q2 2015 Portfolio in Review
As of Q2 2015, Smart Portfolios LLC held 36 positions worth $70.2M, down 22% from $89.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Smart Portfolios LLC withdrew a net $13.5M in Q2 2015, closing 10 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $5.48M position sold in full.
Against the trend, Smart Portfolios LLC opened a new position in Xtrackers MSCI Emerging Markets Hedged Equity ETF worth $7.09M.
- Smart Portfolios LLC's largest Q2 2015 buy was Xtrackers MSCI Emerging Markets Hedged Equity ETF: 332,638 shares worth $7.09M.
- Smart Portfolios LLC added most to Invesco DB US Dollar Index Bullish Fund in Q2 2015, an estimated $1.24M increase.
- Smart Portfolios LLC's biggest Q2 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.78M.
- Smart Portfolios LLC fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $5.48M.
- Smart Portfolios LLC's ten largest holdings make up 79% of its $70.2M portfolio in Q2 2015.
- Smart Portfolios LLC opened 7 new positions and closed 10 in Q2 2015.
- Smart Portfolios LLC's portfolio value fell 22% quarter-over-quarter to $70.2M.
Based on Smart Portfolios LLC's 13F filing for Q2 2015, filed 14 Aug 2015.