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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
+0.28%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.7M
Cap. Flow
+$1.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
72.72%
Holding
53
New
9
Increased
9
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.87M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.88M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Consumer Discretionary 0.67%
3 Healthcare 0.64%
4 Communication Services 0.39%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$438K 0.39%
6,700
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$433K 0.38%
+2,161
New +$410K
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$335K 0.3%
5,901
+135
+2% +$7.23K
UNP icon
29
Union Pacific
UNP
$174B
$334K 0.3%
1,887
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$290K 0.26%
+799
New +$280K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$70.5B
$288K 0.26%
6,260
– –
INTC icon
32
Intel
INTC
$413B
$271K 0.24%
4,669
– –
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$262K 0.23%
6,000
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$260K 0.23%
2,073
– –
UNH icon
35
UnitedHealth
UNH
$382B
$256K 0.23%
1,000
– –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.1B
$255K 0.23%
+1,264
New +$251K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$253K 0.22%
816
-24
-3% -$7.13K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$253K 0.22%
2,101
-50
-2% -$5.9K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$247K 0.22%
2,200
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$245K 0.22%
3,576
-95,325
-96% -$6.14M
MCD icon
41
McDonald's
MCD
$193B
$231K 0.2%
1,195
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$229K 0.2%
+1,822
New +$230K
AAPL icon
43
Apple
AAPL
$4.97T
$208K 0.18%
+3,200
New +$167K
MRK icon
44
Merck
MRK
$322B
$208K 0.18%
2,635
– –
ELV icon
45
Elevance Health
ELV
$81.5B
$205K 0.18%
732
– –
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$200K 0.18%
+5,950
New +$201K
PCYO icon
47
Pure Cycle
PCYO
$255M
$182K 0.16%
15,990
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$158K 0.14%
3,772
+156
+4% +$7.38K
CCM
49
Concord Medical Services
CCM
$19.1M
$54K 0.05%
1,900
– –
EVK
50
DELISTED
Ever-Glory International Group, Inc.
EVK
$54K 0.05%
21,000
– –
1
2
3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Smart Portfolios LLC held 53 positions worth $113M, up 2.5% from $110M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Smart Portfolios LLC's Q3 2019 filing shows 9 new, 9 increased, 16 reduced and 3 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 193,084 shares worth $10.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smart Portfolios LLC's largest Q3 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 193,084 shares worth $10.2M.
  • Smart Portfolios LLC added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, an estimated $3.87M increase.
  • Smart Portfolios LLC's biggest Q3 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.66M.
  • Smart Portfolios LLC fully exited iShares Russell 1000 Value ETF in Q3 2019, selling an estimated $4.9M.
  • Smart Portfolios LLC's ten largest holdings make up 73% of its $113M portfolio in Q3 2019.
  • Smart Portfolios LLC opened 9 new positions and closed 3 in Q3 2019.
  • Smart Portfolios LLC's portfolio value rose 2.5% quarter-over-quarter to $113M.

Based on Smart Portfolios LLC's 13F filing for Q3 2019, filed 18 Nov 2019.