We are live on ! Find out more
SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$33.6M
Cap. Flow
-$35.1M
Cap. Flow %
-45.87%
Top 10 Hldgs %
93.33%
Holding
28
New
14
Increased
–
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.66M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.14M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.06M
4
IAU icon
iShares Gold Trust
IAU
+$4.93M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-206,274
Closed -$8.06M
DBGR
27
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-182,585
Closed -$4.12M
VXX
28
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-7,715
Closed -$1.93M
1
2

Similar funds

EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
VWA
Vistica Wealth Advisors Carlsbad, California $100M AUM
AIM
Alamut Investment Management London $100M AUM
GC
Grange Capital Beaverton, Oregon $100M AUM 15.47% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
ERWM
E&R Wealth Management Mount Pleasant, South Carolina $100M AUM
FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM

Smart Portfolios LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Smart Portfolios LLC held 28 positions worth $76.5M, down 31% from $110M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Smart Portfolios LLC withdrew a net $35.1M in Q2 2016, closing 6 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $8.43M position sold in full.

Against the trend, Smart Portfolios LLC opened a new position in Invesco QQQ Trust worth $4.07M.

  • Smart Portfolios LLC's largest Q2 2016 buy was Invesco QQQ Trust: 37,806 shares worth $4.07M.
  • Smart Portfolios LLC's biggest Q2 2016 reduction was iShares Gold Trust, cutting an estimated $4.93M.
  • Smart Portfolios LLC fully exited Vanguard FTSE Developed Markets ETF in Q2 2016, selling an estimated $8.43M.
  • Smart Portfolios LLC's ten largest holdings make up 93% of its $76.5M portfolio in Q2 2016.
  • Smart Portfolios LLC opened 14 new positions and closed 6 in Q2 2016.
  • Smart Portfolios LLC's portfolio value fell 31% quarter-over-quarter to $76.5M.

Based on Smart Portfolios LLC's 13F filing for Q2 2016, filed 14 Jul 2016.