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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
+14.48%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$20.2M
Cap. Flow
+$5.38M
Cap. Flow %
5.99%
Top 10 Hldgs %
71.52%
Holding
47
New
14
Increased
10
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.71M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.47M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.59M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.69M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.82M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Communication Services 0.83%
3 Consumer Discretionary 0.76%
4 Industrials 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$365K 0.41%
4,425
– –
AAPL icon
27
Apple
AAPL
$4.54T
$361K 0.4%
3,252
+52
+2% +$4.03K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$355K 0.4%
6,000
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$347K 0.39%
6,096
– –
UNP icon
30
Union Pacific
UNP
$174B
$345K 0.38%
1,887
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$279K 0.31%
791
– –
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$275K 0.31%
5,028
-21
-0.4% -$1.03K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$251K 0.28%
2,200
– –
MCD icon
34
McDonald's
MCD
$192B
$244K 0.27%
+1,195
New +$219K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.1B
$237K 0.26%
+1,154
New +$217K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$233K 0.26%
+695
New +$204K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$231K 0.26%
+2,010
New +$213K
INTC icon
38
Intel
INTC
$455B
$220K 0.24%
4,587
-46
-1% -$2.75K
TXN icon
39
Texas Instruments
TXN
$252B
$214K 0.24%
+1,600
New +$187K
COST icon
40
Costco
COST
$422B
$205K 0.23%
+600
New +$183K
MRK icon
41
Merck
MRK
$322B
$204K 0.23%
+2,635
New +$198K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$202K 0.22%
+2,700
New +$182K
CCM
43
Concord Medical Services
CCM
$19.2M
$30K 0.03%
1,700
-200
-11% -$3.25K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
– –
-3,807
Closed -$65K
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-72,257
Closed -$2.73M
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-17,473
Closed -$756K
EVK
47
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-21,000
Closed -$22K
1
2

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AGAM
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Smart Portfolios LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Smart Portfolios LLC held 47 positions worth $89.8M, up 29% from $69.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Smart Portfolios LLC deployed $5.38M of net new capital in Q2 2020, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 97,891 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $7.69M trimmed.

  • Smart Portfolios LLC's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 97,891 shares worth $6.22M.
  • Smart Portfolios LLC added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2020, an estimated $3.5M increase.
  • Smart Portfolios LLC's biggest Q2 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $7.69M.
  • Smart Portfolios LLC fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2020, selling an estimated $2.73M.
  • Smart Portfolios LLC's ten largest holdings make up 72% of its $89.8M portfolio in Q2 2020.
  • Smart Portfolios LLC opened 14 new positions and closed 4 in Q2 2020.
  • Smart Portfolios LLC's portfolio value rose 29% quarter-over-quarter to $89.8M.

Based on Smart Portfolios LLC's 13F filing for Q2 2020, filed 11 Aug 2020.