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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
+1.18%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.9M
Cap. Flow
+$11.4M
Cap. Flow %
9.77%
Top 10 Hldgs %
75.74%
Holding
29
New
10
Increased
–
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.62M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.61M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.59M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.19M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.32M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.27M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-471,922
Closed -$11.9M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-38,672
Closed -$3.27M
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-151,973
Closed -$6.23M
1
2

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AIM
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GC
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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
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BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return

Smart Portfolios LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Smart Portfolios LLC held 29 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Smart Portfolios LLC deployed $11.4M of net new capital in Q4 2017, opening 10 new positions. Its largest new stake was VanEck IG Floating Rate ETF: 301,701 shares worth $7.62M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.84M trimmed.

  • Smart Portfolios LLC's largest Q4 2017 buy was VanEck IG Floating Rate ETF: 301,701 shares worth $7.62M.
  • Smart Portfolios LLC's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $2.84M.
  • Smart Portfolios LLC fully exited Schwab Short-Term US Treasury ETF in Q4 2017, selling an estimated $11.9M.
  • Smart Portfolios LLC's ten largest holdings make up 76% of its $117M portfolio in Q4 2017.
  • Smart Portfolios LLC opened 10 new positions and closed 7 in Q4 2017.
  • Smart Portfolios LLC's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Smart Portfolios LLC's 13F filing for Q4 2017, filed 5 Feb 2018.