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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
+5.98%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$1.6M
Cap. Flow
-$1.99M
Cap. Flow %
-2.26%
Top 10 Hldgs %
71%
Holding
43
New
–
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$91.9K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$18.3K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$122K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$122K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$39.8K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 0.86%
3 Communication Services 0.61%
4 Industrials 0.42%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$379K 0.43%
3,270
+18
+0.6% +$1.96K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$373K 0.42%
6,000
– –
UNP icon
28
Union Pacific
UNP
$176B
$371K 0.42%
1,887
– –
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$363K 0.41%
6,729
+1,701
+34% +$91.9K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.3B
$352K 0.4%
6,096
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$349K 0.4%
4,425
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$268K 0.3%
791
– –
MCD icon
33
McDonald's
MCD
$191B
$262K 0.3%
1,195
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$244K 0.28%
2,200
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$243K 0.28%
723
+28
+4% +$9.32K
INTC icon
36
Intel
INTC
$509B
$238K 0.27%
4,587
– –
VHT icon
37
Vanguard Health Care ETF
VHT
$18.2B
$235K 0.27%
1,154
– –
TXN icon
38
Texas Instruments
TXN
$259B
$228K 0.26%
1,600
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$226K 0.26%
2,010
– –
COST icon
40
Costco
COST
$420B
$213K 0.24%
600
– –
MRK icon
41
Merck
MRK
$316B
$209K 0.24%
2,635
– –
CCM
42
Concord Medical Services
CCM
$20M
$34K 0.04%
1,700
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
– –
-2,700
Closed -$202K
1
2

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EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Smart Portfolios LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Smart Portfolios LLC held 43 positions worth $88.2M, down 1.8% from $89.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.3%. Smart Portfolios LLC opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Smart Portfolios LLC added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $1.65M increase.
  • Smart Portfolios LLC's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.08M.
  • Smart Portfolios LLC fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $202K.
  • Smart Portfolios LLC's ten largest holdings make up 71% of its $88.2M portfolio in Q3 2020.
  • Smart Portfolios LLC opened 0 new positions and closed 1 in Q3 2020.
  • Smart Portfolios LLC's portfolio value fell 1.8% quarter-over-quarter to $88.2M.

Based on Smart Portfolios LLC's 13F filing for Q3 2020, filed 9 Nov 2020.