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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
+1.34%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$8.18M
Cap. Flow
-$9.47M
Cap. Flow %
-8.6%
Top 10 Hldgs %
68.49%
Holding
221
New
2
Increased
6
Reduced
22
Closed
177

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.23M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.62M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.36M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.82M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Discretionary 0.72%
3 Healthcare 0.64%
4 Communication Services 0.33%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$322K 0.29%
1,100
– –
UNP icon
27
Union Pacific
UNP
$175B
$319K 0.29%
1,887
-10
-0.5% -$1.71K
DWX icon
28
State Street SPDR S&P International Dividend ETF
DWX
$527M
$310K 0.28%
7,870
-225
-3% -$8.7K
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$308K 0.28%
5,766
-141
-2% -$7.38K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71.9B
$281K 0.26%
6,260
– –
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$262K 0.24%
6,000
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$249K 0.23%
2,200
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$248K 0.23%
840
-116
-12% -$33.6K
MCD icon
34
McDonald's
MCD
$194B
$248K 0.23%
1,195
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$248K 0.23%
2,151
-2,403
-53% -$270K
UNH icon
36
UnitedHealth
UNH
$389B
$244K 0.22%
1,000
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.6B
$242K 0.22%
2,073
– –
INTC icon
38
Intel
INTC
$435B
$224K 0.2%
4,669
– –
MRK icon
39
Merck
MRK
$326B
$211K 0.19%
2,635
-299
-10% -$22.9K
ELV icon
40
Elevance Health
ELV
$83.7B
$207K 0.19%
732
-28
-4% -$7.65K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$178K 0.16%
3,616
-36
-1% -$1.78K
PCYO icon
42
Pure Cycle
PCYO
$259M
$169K 0.15%
15,990
– –
EVK
43
DELISTED
Ever-Glory International Group, Inc.
EVK
$64K 0.06%
21,000
– –
CCM
44
Concord Medical Services
CCM
$20M
$43K 0.04%
1,900
– –
AAPL icon
45
Apple
AAPL
$4.99T
– –
-3,200
Closed -$152K
ABBV icon
46
AbbVie
ABBV
$465B
– –
-194
Closed -$16K
ADBE icon
47
Adobe
ADBE
$99B
– –
-26
Closed -$7K
ADI icon
48
Analog Devices
ADI
$178B
– –
-40
Closed -$4K
ADP icon
49
Automatic Data Processing
ADP
$106B
– –
-61
Closed -$10K
AFL icon
50
Aflac
AFL
$65.9B
– –
-219
Closed -$11K
1
2
3 4 5

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AGAM
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BIA
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OIS
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Smart Portfolios LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Smart Portfolios LLC held 221 positions worth $110M, down 6.9% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Smart Portfolios LLC withdrew a net $9.47M in Q2 2019, closing 177 positions and reducing 22 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smart Portfolios LLC opened a new position in JPMorgan Ultra-Short Income ETF worth $8.56M.

  • Smart Portfolios LLC's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 169,944 shares worth $8.56M.
  • Smart Portfolios LLC added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $6.93M increase.
  • Smart Portfolios LLC's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.23M.
  • Smart Portfolios LLC fully exited Invesco BuyBack Achievers ETF in Q2 2019, selling an estimated $6.62M.
  • Smart Portfolios LLC's ten largest holdings make up 68% of its $110M portfolio in Q2 2019.
  • Smart Portfolios LLC opened 2 new positions and closed 177 in Q2 2019.
  • Smart Portfolios LLC's portfolio value fell 6.9% quarter-over-quarter to $110M.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.