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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
-10.61%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$41.3M
Cap. Flow
-$32.2M
Cap. Flow %
-46.21%
Top 10 Hldgs %
82.36%
Holding
52
New
2
Increased
8
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.3M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.53M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.39M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Communication Services 0.61%
3 Consumer Discretionary 0.58%
4 Industrials 0.38%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$229K 0.33%
+4,170
New +$267K
RWL icon
27
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$222K 0.32%
5,049
-786
-13% -$42.2K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$213K 0.31%
2,200
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$208K 0.3%
791
– –
AAPL icon
30
Apple
AAPL
$4.51T
$203K 0.29%
3,200
– –
AMLP icon
31
Alerian MLP ETF
AMLP
$12.8B
$65K 0.09%
3,807
-145
-4% -$4.91K
CCM
32
Concord Medical Services
CCM
$21.5M
$31K 0.04%
1,900
– –
EVK
33
DELISTED
Ever-Glory International Group, Inc.
EVK
$22K 0.03%
21,000
– –
DBEM icon
34
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
– –
-31,714
Closed -$754K
ELV icon
35
Elevance Health
ELV
$85.1B
– –
-732
Closed -$221K
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-5,950
Closed -$202K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-17,850
Closed -$909K
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-252,620
Closed -$6.39M
GLD icon
39
SPDR Gold Trust
GLD
$138B
– –
-21,580
Closed -$3.08M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-2,010
Closed -$261K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$901B
– –
-776
Closed -$251K
MCD icon
42
McDonald's
MCD
$193B
– –
-1,195
Closed -$236K
MRK icon
43
Merck
MRK
$319B
– –
-2,635
Closed -$229K
PCYO icon
44
Pure Cycle
PCYO
$254M
– –
-15,740
Closed -$198K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-64,671
Closed -$6.53M
RODM icon
46
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-223,002
Closed -$6.55M
TXN icon
47
Texas Instruments
TXN
$255B
– –
-1,600
Closed -$205K
UNH icon
48
UnitedHealth
UNH
$378B
– –
-1,000
Closed -$294K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-3,053
Closed -$200K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,098
Closed -$262K
1
2
3

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Smart Portfolios LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Smart Portfolios LLC held 52 positions worth $69.6M, down 37% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Smart Portfolios LLC withdrew a net $32.2M in Q1 2020, closing 19 positions and reducing 13 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Smart Portfolios LLC opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.73M.

  • Smart Portfolios LLC's largest Q1 2020 buy was Fidelity MSCI Consumer Discretionary Index ETF: 72,257 shares worth $2.73M.
  • Smart Portfolios LLC added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2020, an estimated $5.28M increase.
  • Smart Portfolios LLC's biggest Q1 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.86M.
  • Smart Portfolios LLC fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2020, selling an estimated $6.55M.
  • Smart Portfolios LLC's ten largest holdings make up 82% of its $69.6M portfolio in Q1 2020.
  • Smart Portfolios LLC opened 2 new positions and closed 19 in Q1 2020.
  • Smart Portfolios LLC's portfolio value fell 37% quarter-over-quarter to $69.6M.

Based on Smart Portfolios LLC's 13F filing for Q1 2020, filed 12 May 2020.