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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
+3.88%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.85M
Cap. Flow
-$4.14M
Cap. Flow %
-3.73%
Top 10 Hldgs %
72.58%
Holding
53
New
3
Increased
2
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$197K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$196K
3
YAYO
YayYo, Inc. Common Stock
YAYO
+$34.3K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6K
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.56K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$458K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$422K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$401K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$362K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 0.72%
3 Consumer Discretionary 0.69%
4 Communication Services 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$449K 0.4%
6,700
– –
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$436K 0.39%
8,898
-250
-3% -$12.3K
UNP icon
28
Union Pacific
UNP
$174B
$341K 0.31%
1,887
– –
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$340K 0.31%
5,835
-66
-1% -$3.71K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$297K 0.27%
791
-8
-1% -$2.89K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$70.5B
$295K 0.27%
6,096
-164
-3% -$7.6K
UNH icon
32
UnitedHealth
UNH
$382B
$294K 0.26%
1,000
– –
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$280K 0.25%
6,000
– –
INTC icon
34
Intel
INTC
$413B
$277K 0.25%
4,633
-36
-0.8% -$2.02K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$262K 0.24%
2,098
-3
-0.1% -$363
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$261K 0.24%
2,010
-63
-3% -$7.84K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$252K 0.23%
2,200
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$251K 0.23%
776
-40
-5% -$12.4K
MCD icon
39
McDonald's
MCD
$193B
$236K 0.21%
1,195
– –
AAPL icon
40
Apple
AAPL
$4.97T
$235K 0.21%
3,200
– –
MRK icon
41
Merck
MRK
$322B
$229K 0.21%
2,635
– –
ELV icon
42
Elevance Health
ELV
$81.5B
$221K 0.2%
732
– –
TXN icon
43
Texas Instruments
TXN
$248B
$205K 0.18%
+1,600
New +$197K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$202K 0.18%
5,950
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$200K 0.18%
+3,053
New +$196K
PCYO icon
46
Pure Cycle
PCYO
$255M
$198K 0.18%
15,740
-250
-2% -$2.93K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$168K 0.15%
3,952
+180
+5% +$7.56K
CCM
48
Concord Medical Services
CCM
$19.1M
$51K 0.05%
1,900
– –
EVK
49
DELISTED
Ever-Glory International Group, Inc.
EVK
$32K 0.03%
21,000
– –
YAYO
50
DELISTED
YayYo, Inc. Common Stock
YAYO
$23K 0.02%
+17,000
New +$34.3K
1
2
3

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AGAM
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WCM
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BIA
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OIS
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Smart Portfolios LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Smart Portfolios LLC held 53 positions worth $111M, down 1.6% from $113M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Smart Portfolios LLC withdrew a net $4.14M in Q4 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $255K 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 Healthcare and Consumer Discretionary.

Against the trend, Smart Portfolios LLC opened a new position in Texas Instruments worth $205K.

  • Smart Portfolios LLC's largest Q4 2019 buy was Texas Instruments: 1,600 shares worth $205K.
  • Smart Portfolios LLC added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $16.6K increase.
  • Smart Portfolios LLC's biggest Q4 2019 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $458K.
  • Smart Portfolios LLC fully exited iShares Russell 2000 Growth ETF in Q4 2019, selling an estimated $255K.
  • Smart Portfolios LLC's ten largest holdings make up 73% of its $111M portfolio in Q4 2019.
  • Smart Portfolios LLC opened 3 new positions and closed 3 in Q4 2019.
  • Smart Portfolios LLC's portfolio value fell 1.6% quarter-over-quarter to $111M.

Based on Smart Portfolios LLC's 13F filing for Q4 2019, filed 12 Feb 2020.