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SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$39M
Cap. Flow
+$39.7M
Cap. Flow %
36.39%
Top 10 Hldgs %
81.75%
Holding
30
New
4
Increased
9
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$23.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.06M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.55M
4
PGX icon
Invesco Preferred ETF
PGX
+$6.87M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.24M

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$7.09M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.05M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.94M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$39.9B
– –
-89,769
Closed -$2.76M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,828
Closed -$375K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-93,614
Closed -$5.05M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-15,118
Closed -$1.19M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-91,052
Closed -$3.41M
1
2

Similar funds

EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Smart Portfolios LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Smart Portfolios LLC held 30 positions worth $109M, up 56% from $70.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Smart Portfolios LLC deployed $39.7M of net new capital in Q3 2015, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 467,086 shares worth $23.6M.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $4.2M trimmed.

  • Smart Portfolios LLC's largest Q3 2015 buy was iShares Floating Rate Bond ETF: 467,086 shares worth $23.6M.
  • Smart Portfolios LLC added most to Invesco Preferred ETF in Q3 2015, an estimated $6.87M increase.
  • Smart Portfolios LLC's biggest Q3 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $4.2M.
  • Smart Portfolios LLC fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q3 2015, selling an estimated $7.09M.
  • Smart Portfolios LLC's ten largest holdings make up 82% of its $109M portfolio in Q3 2015.
  • Smart Portfolios LLC opened 4 new positions and closed 15 in Q3 2015.
  • Smart Portfolios LLC's portfolio value rose 56% quarter-over-quarter to $109M.

Based on Smart Portfolios LLC's 13F filing for Q3 2015, filed 13 Nov 2015.