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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
+1%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$27.2M
Cap. Flow
+$27M
Cap. Flow %
23.51%
Top 10 Hldgs %
60.64%
Holding
43
New
9
Increased
8
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.53M
2
GLD icon
SPDR Gold Trust
GLD
+$5.49M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.24M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.01M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.34M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$303K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.81B
$794K 0.69%
55,769
+11,004
+25% +$160K
DBEM icon
27
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$559K 0.49%
29,047
+22
+0.1% +$431
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$115K 0.1%
+2,551
New +$114K
IMVP
29
Invesco India ETF
IMVP
$125M
$107K 0.09%
5,563
– –
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$60K 0.05%
1,482
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$50K 0.04%
467
-2,623
-85% -$287K
INDA icon
32
iShares MSCI India ETF
INDA
$6.85B
$47K 0.04%
1,761
-9,787
-85% -$272K
VB icon
33
Vanguard Small-Cap ETF
VB
$80.1B
$44K 0.04%
+340
New +$42.2K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$42K 0.04%
523
– –
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.73B
$34K 0.03%
665
-3,723
-85% -$183K
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$470M
$29K 0.03%
1,183
-6,630
-85% -$165K
IAU icon
37
iShares Gold Trust
IAU
$62.7B
$28K 0.02%
1,246
-6,719
-84% -$158K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20K 0.02%
331
-1,832
-85% -$113K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.92B
$19K 0.02%
+431
New +$20.3K
VNM icon
40
VanEck Vietnam ETF
VNM
$478M
$18K 0.02%
1,407
-7,771
-85% -$108K
DBA icon
41
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-15,172
Closed -$303K
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.56B
– –
-190,395
Closed -$5M
UNG icon
43
United States Natural Gas Fund
UNG
$448M
– –
-991
Closed -$133K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Smart Portfolios LLC held 43 positions worth $115M, up 31% from $87.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smart Portfolios LLC deployed $27M of net new capital in Q4 2016, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 77,202 shares worth $9.18M.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.34M trimmed.

  • Smart Portfolios LLC's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 77,202 shares worth $9.18M.
  • Smart Portfolios LLC added most to SPDR Gold Trust in Q4 2016, an estimated $5.49M increase.
  • Smart Portfolios LLC's biggest Q4 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.34M.
  • Smart Portfolios LLC fully exited iShares MSCI Germany ETF in Q4 2016, selling an estimated $5M.
  • Smart Portfolios LLC's ten largest holdings make up 61% of its $115M portfolio in Q4 2016.
  • Smart Portfolios LLC opened 9 new positions and closed 3 in Q4 2016.
  • Smart Portfolios LLC's portfolio value rose 31% quarter-over-quarter to $115M.

Based on Smart Portfolios LLC's 13F filing for Q4 2016, filed 30 Jan 2017.