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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
+5.64%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$18.5M
Cap. Flow
+$13.4M
Cap. Flow %
12.59%
Top 10 Hldgs %
75.86%
Holding
48
New
6
Increased
8
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.2M
2
GLD icon
SPDR Gold Trust
GLD
+$5.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.33M
5
SH icon
ProShares Short S&P500
SH
+$1.1M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.57M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$632K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.26%
2 Communication Services 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
26
Invesco S&P 500 Revenue ETF
RWL
$9.8B
$418K 0.39%
6,714
-15
-0.2% -$882
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$374K 0.35%
7,582
-361
-5% -$17.8K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$332K 0.31%
791
– –
SBUX icon
29
Starbucks
SBUX
$119B
$275K 0.26%
2,570
-3,166
-55% -$302K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$248K 0.23%
+3,045
New +$221K
AAPL icon
31
Apple
AAPL
$4.46T
– –
-3,270
Closed -$379K
CCM
32
Concord Medical Services
CCM
$19.9M
– –
-1,700
Closed -$34K
COST icon
33
Costco
COST
$418B
– –
-600
Closed -$213K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-9,260
Closed -$2.57M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-9,131
Closed -$403K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,200
Closed -$244K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.6T
– –
-7,300
Closed -$535K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-6,000
Closed -$373K
INTC icon
39
Intel
INTC
$503B
– –
-4,587
Closed -$238K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-2,010
Closed -$226K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-6,096
Closed -$352K
MCD icon
42
McDonald's
MCD
$192B
– –
-1,195
Closed -$262K
MRK icon
43
Merck
MRK
$315B
– –
-2,635
Closed -$209K
MSFT icon
44
Microsoft
MSFT
$3.7T
– –
-8,392
Closed -$1.76M
TXN icon
45
Texas Instruments
TXN
$257B
– –
-1,600
Closed -$228K
UNP icon
46
Union Pacific
UNP
$175B
– –
-1,887
Closed -$371K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,154
Closed -$235K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
– –
-4,425
Closed -$349K
1
2

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BIA
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Smart Portfolios LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Smart Portfolios LLC held 48 positions worth $107M, up 21% from $88.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Smart Portfolios LLC deployed $13.4M of net new capital in Q4 2020, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was SPDR Gold Trust: 28,985 shares worth $5.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, down from 0.86% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.38M trimmed.

  • Smart Portfolios LLC's largest Q4 2020 buy was SPDR Gold Trust: 28,985 shares worth $5.17M.
  • Smart Portfolios LLC added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $12.2M increase.
  • Smart Portfolios LLC's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.38M.
  • Smart Portfolios LLC fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $2.57M.
  • Smart Portfolios LLC's ten largest holdings make up 76% of its $107M portfolio in Q4 2020.
  • Smart Portfolios LLC opened 6 new positions and closed 18 in Q4 2020.
  • Smart Portfolios LLC's portfolio value rose 21% quarter-over-quarter to $107M.

Based on Smart Portfolios LLC's 13F filing for Q4 2020, filed 8 Mar 2021.