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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
+0.92%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$106K
Cap. Flow
-$1.45M
Cap. Flow %
-0.95%
Top 10 Hldgs %
59.46%
Holding
124
New
13
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.78M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.73M
3
GLD icon
SPDR Gold Trust
GLD
+$4.72M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.66M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.58M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.62M
3
OIH icon
VanEck Oil Services ETF
OIH
+$6.08M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.59M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.7%
3 Communication Services 0.45%
4 Energy 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBB icon
26
Invesco DB Base Metals Fund
DBB
$305M
$835K 0.55%
47,467
+2,272
+5% +$42.5K
DBEM icon
27
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$665K 0.44%
28,692
+2,242
+8% +$53.8K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$40B
$620K 0.41%
7,613
+3,238
+74% +$251K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$482K 0.32%
4,742
-10,295
-68% -$1.05M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$339K 0.22%
6,000
– –
RWL icon
31
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$301K 0.2%
5,929
-80
-1% -$4.07K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$299K 0.2%
3,229
-55
-2% -$5.06K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$298K 0.2%
+1,100
New +$297K
UNP icon
34
Union Pacific
UNP
$175B
$285K 0.19%
2,014
+414
+26% +$57.7K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$71.9B
$254K 0.17%
6,260
– –
UNH icon
36
UnitedHealth
UNH
$389B
$245K 0.16%
1,000
– –
INTC icon
37
Intel
INTC
$435B
$237K 0.16%
4,769
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$235K 0.15%
+2,200
New +$240K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.6B
$228K 0.15%
2,073
– –
BP icon
40
BP
BP
$107B
$225K 0.15%
5,236
+1,469
+39% +$61.7K
AABA
41
DELISTED
Altaba Inc
AABA
$220K 0.14%
3,000
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$195K 0.13%
2,906
– –
MCD icon
43
McDonald's
MCD
$194B
$187K 0.12%
1,195
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$184K 0.12%
3,466
-46,740
-93% -$2.46M
TXN icon
45
Texas Instruments
TXN
$253B
$176K 0.12%
1,600
– –
ELV icon
46
Elevance Health
ELV
$83.7B
$174K 0.11%
732
– –
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.27B
$172K 0.11%
3,992
-93,120
-96% -$4.35M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$171K 0.11%
3,315
+71
+2% +$3.6K
XOM icon
49
ExxonMobil
XOM
$634B
$167K 0.11%
2,023
+1,000
+98% +$79.7K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
$165K 0.11%
808
– –
1
2
3 4 5

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EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
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
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Smart Portfolios LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Smart Portfolios LLC held 124 positions worth $153M, down 0.07% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Portfolios LLC's Q2 2018 filing shows 13 new, 25 increased, 17 reduced and 2 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 265,279 shares worth $7.53M. The largest sale was ProShares Short S&P500, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Smart Portfolios LLC's largest Q2 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 265,279 shares worth $7.53M.
  • Smart Portfolios LLC added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $3.01M increase.
  • Smart Portfolios LLC's biggest Q2 2018 reduction was VanEck Oil Services ETF, cutting an estimated $6.08M.
  • Smart Portfolios LLC fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $9.56M.
  • Smart Portfolios LLC's ten largest holdings make up 59% of its $153M portfolio in Q2 2018.
  • Smart Portfolios LLC opened 13 new positions and closed 2 in Q2 2018.
  • Smart Portfolios LLC's portfolio value fell 0.07% quarter-over-quarter to $153M.

Based on Smart Portfolios LLC's 13F filing for Q2 2018, filed 20 Aug 2018.