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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
+2.68%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$11.3M
Cap. Flow
+$10.6M
Cap. Flow %
12.07%
Top 10 Hldgs %
76.51%
Holding
38
New
16
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.86M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.94M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.88M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.59M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.14M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$917K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$850K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$208K 0.24%
+5,894
New +$202K
EIDO icon
27
iShares MSCI Indonesia ETF
EIDO
$471M
$207K 0.24%
+7,813
New +$201K
IAU icon
28
iShares Gold Trust
IAU
$63.4B
$202K 0.23%
7,965
-19,334
-71% -$498K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$143K 0.16%
+2,163
New +$134K
VNM icon
30
VanEck Vietnam ETF
VNM
$472M
$139K 0.16%
+9,178
New +$137K
UNG icon
31
United States Natural Gas Fund
UNG
$458M
$133K 0.15%
+991
New +$131K
IMVP
32
Invesco India ETF
IMVP
$124M
$115K 0.13%
5,563
+1,938
+53% +$39.8K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$58K 0.07%
+1,482
New +$58.3K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$40K 0.05%
523
-109
-17% -$8.31K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
– –
-11,166
Closed -$710K
DGT icon
36
State Street SPDR Global Dow ETF
DGT
$609M
– –
-2,504
Closed -$158K
USO icon
37
United States Oil Fund
USO
$2.07B
– –
-4,979
Closed -$461K
WIP icon
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-21,969
Closed -$1.21M
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
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
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

Smart Portfolios LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Smart Portfolios LLC held 38 positions worth $87.8M, up 15% from $76.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Smart Portfolios LLC deployed $10.6M of net new capital in Q3 2016, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 388,058 shares worth $9.86M.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.59M trimmed.

  • Smart Portfolios LLC's largest Q3 2016 buy was Schwab Short-Term US Treasury ETF: 388,058 shares worth $9.86M.
  • Smart Portfolios LLC added most to iShares China Large-Cap ETF in Q3 2016, an estimated $4.94M increase.
  • Smart Portfolios LLC's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • Smart Portfolios LLC fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2016, selling an estimated $1.21M.
  • Smart Portfolios LLC's ten largest holdings make up 77% of its $87.8M portfolio in Q3 2016.
  • Smart Portfolios LLC opened 16 new positions and closed 4 in Q3 2016.
  • Smart Portfolios LLC's portfolio value rose 15% quarter-over-quarter to $87.8M.

Based on Smart Portfolios LLC's 13F filing for Q3 2016, filed 26 Oct 2016.