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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
+9.18%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$11.2M
Cap. Flow
-$21.5M
Cap. Flow %
-18.15%
Top 10 Hldgs %
62.03%
Holding
241
New
32
Increased
44
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$941K
4
KO icon
Coca-Cola
KO
+$539K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$416K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.17M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Staples 1.28%
3 Healthcare 1.25%
4 Consumer Discretionary 1.05%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$465K 0.39%
3,779
+3,179
+530% +$376K
SBUX icon
27
Starbucks
SBUX
$121B
$425K 0.36%
5,720
– –
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$421K 0.36%
+8,716
New +$416K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$394K 0.33%
6,700
+700
+12% +$39.5K
CLX icon
30
Clorox
CLX
$11.7B
$345K 0.29%
+2,152
New +$334K
UNP icon
31
Union Pacific
UNP
$172B
$317K 0.27%
1,897
-66
-3% -$10.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$311K 0.26%
1,100
– –
DWX icon
33
State Street SPDR S&P International Dividend ETF
DWX
$536M
$308K 0.26%
8,095
+252
+3% +$9.37K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$305K 0.26%
5,907
+90
+2% +$4.55K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$272K 0.23%
+956
New +$261K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.7B
$270K 0.23%
6,260
– –
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$253K 0.21%
6,000
– –
INTC icon
38
Intel
INTC
$460B
$251K 0.21%
4,669
– –
UNH icon
39
UnitedHealth
UNH
$383B
$247K 0.21%
1,000
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$242K 0.2%
2,200
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$234K 0.2%
2,073
– –
MRK icon
42
Merck
MRK
$321B
$233K 0.2%
2,934
+101
+4% +$7.55K
MCD icon
43
McDonald's
MCD
$191B
$227K 0.19%
1,195
– –
ELV icon
44
Elevance Health
ELV
$81.6B
$218K 0.18%
760
-1
-0.1% -$289
CSCO icon
45
Cisco
CSCO
$448B
$201K 0.17%
3,730
+29
+0.8% +$1.41K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$193K 0.16%
3,284
+1
+0% +$56
PFE icon
47
Pfizer
PFE
$142B
$189K 0.16%
4,682
+15
+0.3% +$601
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$189K 0.16%
3,377
+72
+2% +$3.85K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.5B
$188K 0.16%
2,906
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$183K 0.15%
3,652
+43
+1% +$2.11K
1
2
3 4 5

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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
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AC
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OIS
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Smart Portfolios LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Smart Portfolios LLC held 241 positions worth $118M, down 8.7% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Smart Portfolios LLC withdrew a net $21.5M in Q1 2019, closing 22 positions and reducing 46 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Smart Portfolios LLC opened a new position in Vanguard FTSE Europe ETF worth $965K.

  • Smart Portfolios LLC's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 18,008 shares worth $965K.
  • Smart Portfolios LLC added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $4.59M increase.
  • Smart Portfolios LLC's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $6.16M.
  • Smart Portfolios LLC fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $5.17M.
  • Smart Portfolios LLC's ten largest holdings make up 62% of its $118M portfolio in Q1 2019.
  • Smart Portfolios LLC opened 32 new positions and closed 22 in Q1 2019.
  • Smart Portfolios LLC's portfolio value fell 8.7% quarter-over-quarter to $118M.

Based on Smart Portfolios LLC's 13F filing for Q1 2019, filed 25 Apr 2019.