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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
+2.64%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.4M
Cap. Flow
+$8.85M
Cap. Flow %
8.49%
Top 10 Hldgs %
84.6%
Holding
29
New
–
Increased
12
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$816K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$740K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$721K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$121K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$114K
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$96K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$73.1K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-471
Closed -$40K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-2,132
Closed -$114K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.8B
– –
-330
Closed -$45K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
– –
-2,794
Closed -$121K
1
2

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EAM
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AIM
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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
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WCM
Weber Capital Management San Francisco, California $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return

Smart Portfolios LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Smart Portfolios LLC held 29 positions worth $104M, up 12% from $92.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Smart Portfolios LLC deployed $8.85M of net new capital in Q3 2017, adding to 12 existing holdings.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $73.1K trimmed.

  • Smart Portfolios LLC added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $3.2M increase.
  • Smart Portfolios LLC's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $73.1K.
  • Smart Portfolios LLC fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2017, selling an estimated $121K.
  • Smart Portfolios LLC's ten largest holdings make up 85% of its $104M portfolio in Q3 2017.
  • Smart Portfolios LLC opened 0 new positions and closed 10 in Q3 2017.
  • Smart Portfolios LLC's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Smart Portfolios LLC's 13F filing for Q3 2017, filed 23 Oct 2017.