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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
-5.51%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$68.3M
Cap. Flow
-$61.7M
Cap. Flow %
-97.74%
Top 10 Hldgs %
53.09%
Holding
60
New
5
Increased
25
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.16M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$967K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$962K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$519K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$292K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.64M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.54M

Sector Composition

Rank Sector Weight
1 Energy 0.22%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.12B
$870K 1.38%
13,128
+2,763
+27% +$195K
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$788K 1.25%
8,142
+30
+0.4% +$2.91K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$735K 1.16%
12,346
-69,193
-85% -$4.13M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$698K 1.11%
8,374
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$695K 1.1%
6,941
+339
+5% +$34.2K
RNRG icon
31
Global X Renewable Energy Producers ETF
RNRG
$26M
$661K 1.05%
13,708
+1,038
+8% +$46.2K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$622K 0.98%
16,700
+322
+2% +$11.2K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$607K 0.96%
12,850
+469
+4% +$21.4K
ABFL
34
Abacus FCF Leaders ETF
ABFL
$538M
$589K 0.93%
11,310
+1,429
+14% +$73.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$550K 0.87%
1,218
– –
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$474K 0.75%
12,905
+979
+8% +$37.6K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$390K 0.62%
3,783
+131
+4% +$13.3K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$379K 0.6%
9,878
-11
-0.1% -$430
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$364K 0.58%
8,128
+325
+4% +$14.9K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31.1B
$362K 0.57%
5,808
-5,329
-48% -$342K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$358K 0.57%
4,438
+243
+6% +$19.2K
CPTL
42
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$280K 0.44%
8,630
+329
+4% +$10.5K
USSG icon
43
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$280K 0.44%
6,718
+184
+3% +$7.56K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$278K 0.44%
2,720
+196
+8% +$20K
IYZ icon
45
iShares US Telecommunications ETF
IYZ
$1.25B
$273K 0.43%
9,145
+341
+4% +$10.4K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$265K 0.42%
1,935
-25,760
-93% -$3.41M
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$252K 0.4%
3,421
+141
+4% +$10.6K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$209K 0.33%
2,698
+166
+7% +$12.6K
MJ icon
49
Amplify Alternative Harvest ETF
MJ
$104M
$196K 0.31%
1,578
+290
+23% +$34.9K
ET icon
50
Energy Transfer Partners
ET
$70.6B
$140K 0.22%
+12,500
New +$124K
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
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Smart Portfolios LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Smart Portfolios LLC held 60 positions worth $63.2M, down 52% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Portfolios LLC withdrew a net $61.7M in Q1 2022, closing 8 positions and reducing 20 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.22% of assets, followed by Financials.

Against the trend, Smart Portfolios LLC opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $1.12M.

  • Smart Portfolios LLC's largest Q1 2022 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 40,196 shares worth $1.12M.
  • Smart Portfolios LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, an estimated $962K increase.
  • Smart Portfolios LLC's biggest Q1 2022 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $6.13M.
  • Smart Portfolios LLC fully exited Schwab Short-Term US Treasury ETF in Q1 2022, selling an estimated $6.64M.
  • Smart Portfolios LLC's ten largest holdings make up 53% of its $63.2M portfolio in Q1 2022.
  • Smart Portfolios LLC opened 5 new positions and closed 8 in Q1 2022.
  • Smart Portfolios LLC's portfolio value fell 52% quarter-over-quarter to $63.2M.

Based on Smart Portfolios LLC's 13F filing for Q1 2022, filed 9 Jun 2022.