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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
-3.16%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.61M
Cap. Flow
-$808K
Cap. Flow %
-0.64%
Top 10 Hldgs %
60.33%
Holding
57
New
8
Increased
16
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.6M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.89M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.59M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.65M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.22M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.01M 0.8%
15,362
+830
+6% +$56.9K
FBZ
27
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$809K 0.64%
63,881
+6,292
+11% +$86.7K
IBUY icon
28
Amplify Online Retail ETF
IBUY
$111M
$796K 0.63%
+7,284
New +$862K
XITK icon
29
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$780K 0.62%
3,614
+370
+11% +$82.1K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$765K 0.61%
7,970
-130
-2% -$12.8K
TBF icon
31
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$753K 0.6%
+45,140
New +$735K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$721K 0.57%
8,374
– –
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$644K 0.51%
6,314
-23,172
-79% -$2.36M
RNRG icon
34
Global X Renewable Energy Producers ETF
RNRG
$26M
$571K 0.46%
12,193
+5,744
+89% +$279K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$523K 0.42%
1,218
– –
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$483K 0.39%
11,648
+1,044
+10% +$44.6K
CSCO icon
37
Cisco
CSCO
$457B
$457K 0.36%
8,400
– –
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$417K 0.33%
5,726
-432
-7% -$32.2K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$389K 0.31%
8,051
-298
-4% -$14.4K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$380K 0.3%
791
– –
ABFL
41
Abacus FCF Leaders ETF
ABFL
$522M
$319K 0.25%
5,898
-24,962
-81% -$1.38M
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$282K 0.22%
1,005
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$269K 0.21%
1,589
– –
USSG icon
44
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$255K 0.2%
6,412
-71
-1% -$2.9K
KRMA
45
DELISTED
Global X Conscious Companies ETF
KRMA
$253K 0.2%
8,058
-68
-0.8% -$2.2K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$250K 0.2%
+3,188
New +$256K
BSTZ icon
47
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$242K 0.19%
6,276
-245
-4% -$9.94K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$241K 0.19%
2,396
-541
-18% -$54.6K
QCOM icon
49
Qualcomm
QCOM
$155B
$232K 0.18%
1,795
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$210K 0.17%
6,560
-52,526
-89% -$1.76M
1
2
3

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EAM
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AIM
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AGAM
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FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
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BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AC
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OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Smart Portfolios LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Smart Portfolios LLC held 57 positions worth $125M, down 3.5% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Smart Portfolios LLC's Q3 2021 filing shows 8 new, 16 increased, 19 reduced and 7 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 261,036 shares worth $6.68M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.54% a quarter earlier.

  • Smart Portfolios LLC's largest Q3 2021 buy was Schwab Short-Term US Treasury ETF: 261,036 shares worth $6.68M.
  • Smart Portfolios LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $4.6M increase.
  • Smart Portfolios LLC's biggest Q3 2021 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.28M.
  • Smart Portfolios LLC fully exited iShares MSCI India ETF in Q3 2021, selling an estimated $2.01M.
  • Smart Portfolios LLC's ten largest holdings make up 60% of its $125M portfolio in Q3 2021.
  • Smart Portfolios LLC opened 8 new positions and closed 7 in Q3 2021.
  • Smart Portfolios LLC's portfolio value fell 3.5% quarter-over-quarter to $125M.

Based on Smart Portfolios LLC's 13F filing for Q3 2021, filed 10 Nov 2021.