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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
+2.4%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.01M
Cap. Flow
+$6.26M
Cap. Flow %
3.87%
Top 10 Hldgs %
59.06%
Holding
139
New
17
Increased
30
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.75M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.66M
3
GLD icon
SPDR Gold Trust
GLD
+$5.44M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.83M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.73M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.35M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.34M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$835K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Healthcare 0.74%
3 Consumer Discretionary 0.54%
4 Communication Services 0.45%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
26
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$716K 0.44%
31,012
+2,320
+8% +$53.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$615K 0.38%
7,617
+4
+0.1% +$329
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$536K 0.33%
4,839
+97
+2% +$10.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$368K 0.23%
6,100
+100
+2% +$6.05K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$329K 0.2%
3,358
+129
+4% +$12.5K
UNP icon
31
Union Pacific
UNP
$174B
$328K 0.2%
2,014
– –
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$325K 0.2%
6,005
+76
+1% +$4.04K
SBUX icon
33
Starbucks
SBUX
$119B
$325K 0.2%
5,720
+3,170
+124% +$168K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$320K 0.2%
1,100
– –
DWX icon
35
State Street SPDR S&P International Dividend ETF
DWX
$529M
$292K 0.18%
7,693
-189,084
-96% -$7.28M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$70.5B
$277K 0.17%
6,260
– –
UNH icon
37
UnitedHealth
UNH
$382B
$266K 0.16%
1,000
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$240K 0.15%
2,073
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$237K 0.15%
2,200
– –
BP icon
40
BP
BP
$112B
$227K 0.14%
5,161
-75
-1% -$3.14K
INTC icon
41
Intel
INTC
$413B
$221K 0.14%
4,669
-100
-2% -$4.87K
MCD icon
42
McDonald's
MCD
$193B
$209K 0.13%
1,252
+57
+5% +$9.13K
AABA
43
DELISTED
Altaba Inc
AABA
$204K 0.13%
3,000
– –
ELV icon
44
Elevance Health
ELV
$81.5B
$201K 0.12%
732
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$198K 0.12%
2,906
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$198K 0.12%
3,478
+12
+0.3% +$669
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$188K 0.12%
3,490
+175
+5% +$9.39K
PCYO icon
48
Pure Cycle
PCYO
$255M
$185K 0.11%
15,990
– –
AAPL icon
49
Apple
AAPL
$4.97T
$181K 0.11%
3,200
– –
MRK icon
50
Merck
MRK
$322B
$178K 0.11%
2,635
– –
1
2
3 4 5

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EAM
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AIM
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AGAM
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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
AC
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OIS
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Smart Portfolios LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Smart Portfolios LLC held 139 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Portfolios LLC deployed $6.26M of net new capital in Q3 2018, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,271 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $7.28M trimmed.

  • Smart Portfolios LLC's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,271 shares worth $8M.
  • Smart Portfolios LLC added most to SPDR Gold Trust in Q3 2018, an estimated $5.44M increase.
  • Smart Portfolios LLC's biggest Q3 2018 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $7.28M.
  • Smart Portfolios LLC fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2018, selling an estimated $4.35M.
  • Smart Portfolios LLC's ten largest holdings make up 59% of its $162M portfolio in Q3 2018.
  • Smart Portfolios LLC opened 17 new positions and closed 7 in Q3 2018.
  • Smart Portfolios LLC's portfolio value rose 5.9% quarter-over-quarter to $162M.

Based on Smart Portfolios LLC's 13F filing for Q3 2018, filed 17 Oct 2018.