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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
-0.8%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35.7M
(+30%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
25.03%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
114
New
92
Increased
8
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$9.3M |
| 2 |
iShares MSCI India ETF
INDA
|
+$8.92M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.4M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$4.68M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.45M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.64M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3.49M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.34M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.2% |
| 2 | Healthcare | 0.57% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.35T
| $801K | 0.52% |
+8,778
| New | +$803K |
|
27
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $644K | 0.42% |
26,450
-1,508
| -5% | -$37.5K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $561K | 0.37% |
+11,628
| New | +$570K |
|
29
Starbucks
SBUX
$121B
| $331K | 0.22% |
+5,720
| New | +$331K |
|
30
Vanguard Real Estate ETF
VNQ
$39.4B
| $330K | 0.22% |
4,375
-10,197
| -70% | -$780K |
|
31
Alphabet (Google) Class A
GOOGL
$4.08T
| $311K | 0.2% |
+6,000
| New | +$333K |
|
|
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $300K | 0.2% |
3,284
-13,126
| -80% | -$1.23M |
|
|
33
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $299K | 0.2% |
6,009
-25,706
| -81% | -$1.34M |
|
34
Intel
INTC
$460B
| $248K | 0.16% |
+4,769
| New | +$227K |
|
35
iShares S&P 500 Growth ETF
IVW
$72.7B
| $243K | 0.16% |
+6,260
| New | +$250K |
|
36
iShares S&P 500 Value ETF
IVE
$49.1B
| $227K | 0.15% |
+2,073
| New | +$237K |
|
|
AABA
37
DELISTED
Altaba Inc
AABA
| $222K | 0.15% |
+3,000
| New | +$226K |
|
38
Union Pacific
UNP
$172B
| $215K | 0.14% |
+1,600
| New | +$215K |
|
39
UnitedHealth
UNH
$383B
| $214K | 0.14% |
+1,000
| New | +$228K |
|
40
iShares MSCI EAFE ETF
EFA
$78.5B
| $202K | 0.13% |
+2,906
| New | +$207K |
|
41
McDonald's
MCD
$191B
| $187K | 0.12% |
+1,195
| New | +$197K |
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $171K | 0.11% |
3,244
-12,770
| -80% | -$704K |
|
43
Texas Instruments
TXN
$255B
| $166K | 0.11% |
+1,600
| New | +$173K |
|
44
Elevance Health
ELV
$81.6B
| $161K | 0.11% |
+732
| New | +$172K |
|
45
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $154K | 0.1% |
+808
| New | +$155K |
|
46
Pure Cycle
PCYO
$258M
| $151K | 0.1% |
+15,990
| New | +$137K |
|
47
Johnson & Johnson
JNJ
$617B
| $150K | 0.1% |
+1,168
| New | +$158K |
|
48
Cisco
CSCO
$448B
| $146K | 0.1% |
+3,400
| New | +$144K |
|
49
BP
BP
$114B
| $142K | 0.09% |
+3,767
| New | +$142K |
|
50
Apple
AAPL
$4.9T
| $134K | 0.09% |
+3,200
| New | +$138K |
|
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Smart Portfolios LLC's Q1 2018 Portfolio in Review
As of Q1 2018, Smart Portfolios LLC held 114 positions worth $153M, up 30% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Smart Portfolios LLC deployed $38.2M of net new capital in Q1 2018, opening 92 new positions and adding to 8 existing holdings. Its largest new stake was ProShares Short S&P500: 78,906 shares worth $9.56M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $6.45M trimmed.
- Smart Portfolios LLC's largest Q1 2018 buy was ProShares Short S&P500: 78,906 shares worth $9.56M.
- Smart Portfolios LLC added most to State Street SPDR S&P Biotech ETF in Q1 2018, an estimated $4.48M increase.
- Smart Portfolios LLC's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.45M.
- Smart Portfolios LLC fully exited SPDR Gold Trust in Q1 2018, selling an estimated $4.64M.
- Smart Portfolios LLC's ten largest holdings make up 59% of its $153M portfolio in Q1 2018.
- Smart Portfolios LLC opened 92 new positions and closed 3 in Q1 2018.
- Smart Portfolios LLC's portfolio value rose 30% quarter-over-quarter to $153M.
Based on Smart Portfolios LLC's 13F filing for Q1 2018, filed 1 May 2018.