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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
-8.03%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$32.1M
Cap. Flow
-$18.7M
Cap. Flow %
-14.43%
Top 10 Hldgs %
61.39%
Holding
226
New
94
Increased
22
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.78M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.64M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$8.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.91M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.59M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.06M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Healthcare 1.06%
3 Consumer Discretionary 0.79%
4 Communication Services 0.56%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$460K 0.36%
6,164
-1,453
-19% -$114K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$448K 0.35%
4,576
-263
-5% -$27.4K
SBUX icon
28
Starbucks
SBUX
$119B
$368K 0.28%
5,720
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$313K 0.24%
6,000
-100
-2% -$5.4K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$284K 0.22%
3,173
-185
-6% -$17.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$275K 0.21%
1,100
– –
DWX icon
32
State Street SPDR S&P International Dividend ETF
DWX
$529M
$274K 0.21%
7,843
+150
+2% +$5.41K
RWL icon
33
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$271K 0.21%
5,817
-188
-3% -$9.54K
UNP icon
34
Union Pacific
UNP
$174B
$271K 0.21%
1,963
-51
-3% -$7.56K
UNH icon
35
UnitedHealth
UNH
$382B
$249K 0.19%
1,000
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$70.5B
$236K 0.18%
6,260
– –
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$229K 0.18%
2,200
– –
INTC icon
38
Intel
INTC
$413B
$219K 0.17%
4,669
– –
MCD icon
39
McDonald's
MCD
$193B
$212K 0.16%
1,195
-57
-5% -$10.1K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
$210K 0.16%
2,073
– –
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$208K 0.16%
6,000
+3,000
+100% +$109K
MRK icon
42
Merck
MRK
$322B
$207K 0.16%
2,833
+198
+8% +$14K
ELV icon
43
Elevance Health
ELV
$81.5B
$200K 0.15%
761
+29
+4% +$7.97K
PFE icon
44
Pfizer
PFE
$143B
$193K 0.15%
4,667
+520
+13% +$21.6K
AABA
45
DELISTED
Altaba Inc
AABA
$174K 0.13%
3,000
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$172K 0.13%
3,283
-195
-6% -$10.7K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$171K 0.13%
2,906
– –
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$168K 0.13%
3,305
-185
-5% -$10K
CSCO icon
49
Cisco
CSCO
$443B
$160K 0.12%
3,701
+426
+13% +$19.5K
PCYO icon
50
Pure Cycle
PCYO
$255M
$159K 0.12%
15,990
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Smart Portfolios LLC held 226 positions worth $130M, down 20% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smart Portfolios LLC withdrew a net $18.7M in Q4 2018, closing 17 positions and reducing 36 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smart Portfolios LLC opened a new position in iShares MSCI USA Quality Factor ETF worth $6.27M.

  • Smart Portfolios LLC's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 81,672 shares worth $6.27M.
  • Smart Portfolios LLC added most to Invesco BuyBack Achievers ETF in Q4 2018, an estimated $3.16M increase.
  • Smart Portfolios LLC's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.91M.
  • Smart Portfolios LLC fully exited iShares MSCI India ETF in Q4 2018, selling an estimated $8.35M.
  • Smart Portfolios LLC's ten largest holdings make up 61% of its $130M portfolio in Q4 2018.
  • Smart Portfolios LLC opened 94 new positions and closed 17 in Q4 2018.
  • Smart Portfolios LLC's portfolio value fell 20% quarter-over-quarter to $130M.

Based on Smart Portfolios LLC's 13F filing for Q4 2018, filed 11 Feb 2019.