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
+1.49%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$12.4M
(-12%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
35
New
1
Increased
18
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$599K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$152K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$108K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$78.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.37M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.21M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$79.5B
| $45K | 0.05% |
330
+2
| +0.6% | +$268 |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $40K | 0.04% |
471
| – | – |
|
28
iShares MSCI Indonesia ETF
EIDO
$476M
| $35K | 0.04% |
1,300
+5
| +0.4% | +$133 |
|
29
iShares Gold Trust
IAU
$63B
| $34K | 0.04% |
1,423
+10
| +0.7% | +$242 |
|
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| – | – |
-23,419
| Closed | -$1.47M |
|
31
iShares US Telecommunications ETF
IYZ
$1.19B
| – | – |
-37,264
| Closed | -$1.21M |
|
|
32
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-80,680
| Closed | -$3.21M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-26,137
| Closed | -$1.25M |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-131,913
| Closed | -$5.24M |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-4,634
| Closed | -$124K |
|
Similar funds
EAM
VWA
AIM
GC
AGAM
ERWM
FCM
WCM
Smart Portfolios LLC's Q2 2017 Portfolio in Review
As of Q2 2017, Smart Portfolios LLC held 35 positions worth $92.9M, down 12% from $105M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Smart Portfolios LLC withdrew a net $14.2M in Q2 2017, closing 6 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $5.24M position sold in full.
Against the trend, Smart Portfolios LLC opened a new position in ProShares UltraShort QQQ worth $592K.
- Smart Portfolios LLC's largest Q2 2017 buy was ProShares UltraShort QQQ: 424 shares worth $592K.
- Smart Portfolios LLC added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $11.1M increase.
- Smart Portfolios LLC's biggest Q2 2017 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $6.7M.
- Smart Portfolios LLC fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $5.24M.
- Smart Portfolios LLC's ten largest holdings make up 83% of its $92.9M portfolio in Q2 2017.
- Smart Portfolios LLC opened 1 new position and closed 6 in Q2 2017.
- Smart Portfolios LLC's portfolio value fell 12% quarter-over-quarter to $92.9M.
Based on Smart Portfolios LLC's 13F filing for Q2 2017, filed 28 Jul 2017.