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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
+5.29%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.65M
Cap. Flow
-$14M
Cap. Flow %
-13.34%
Top 10 Hldgs %
70.31%
Holding
45
New
5
Increased
13
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.82M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.52M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$621K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.22M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.07M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.05M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.03M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$118K 0.11%
2,794
+1,312
+89% +$54.8K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.71B
$111K 0.11%
2,129
+1,464
+220% +$75.7K
DBB icon
28
Invesco DB Base Metals Fund
DBB
$308M
$96K 0.09%
+5,862
New +$94.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$55K 0.05%
+877
New +$53K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$53K 0.05%
491
+24
+5% +$2.6K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.9B
$44K 0.04%
328
-12
-4% -$1.59K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39K 0.04%
471
-52
-10% -$4.3K
IAU icon
33
iShares Gold Trust
IAU
$63.4B
$34K 0.03%
1,413
+167
+13% +$3.92K
EIDO icon
34
iShares MSCI Indonesia ETF
EIDO
$471M
$33K 0.03%
1,295
+112
+9% +$2.78K
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-431
Closed -$19K
INDA icon
36
iShares MSCI India ETF
INDA
$6.77B
– –
-1,761
Closed -$47K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.38B
– –
-37,525
Closed -$1.08M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-17,288
Closed -$5.22M
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
– –
-55,769
Closed -$794K
IMVP
40
Invesco India ETF
IMVP
$124M
– –
-5,563
Closed -$107K
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-115,444
Closed -$3.05M
VNM icon
42
VanEck Vietnam ETF
VNM
$472M
– –
-1,407
Closed -$18K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-72,459
Closed -$5.98M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-108,054
Closed -$4.07M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-20,577
Closed -$1.06M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Smart Portfolios LLC held 45 positions worth $105M, down 8.4% from $115M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Smart Portfolios LLC withdrew a net $14M in Q1 2017, closing 11 positions and reducing 16 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $5.98M position sold in full.

Against the trend, Smart Portfolios LLC opened a new position in iShares US Telecommunications ETF worth $1.21M.

  • Smart Portfolios LLC's largest Q1 2017 buy was iShares US Telecommunications ETF: 37,264 shares worth $1.21M.
  • Smart Portfolios LLC added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2017, an estimated $5.82M increase.
  • Smart Portfolios LLC's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.03M.
  • Smart Portfolios LLC fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $5.98M.
  • Smart Portfolios LLC's ten largest holdings make up 70% of its $105M portfolio in Q1 2017.
  • Smart Portfolios LLC opened 5 new positions and closed 11 in Q1 2017.
  • Smart Portfolios LLC's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Smart Portfolios LLC's 13F filing for Q1 2017, filed 24 Apr 2017.