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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
-8.95%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$13.7M
Cap. Flow
-$10.9M
Cap. Flow %
-22.04%
Top 10 Hldgs %
64.05%
Holding
56
New
4
Increased
19
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.6M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$937K
3
FLNG icon
FLEX LNG
FLNG
+$182K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$132K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$116K

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.83M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.88M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.36M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 0.78%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONLN icon
26
ProShares Online Retail ETF
ONLN
$66.6M
$527K 1.07%
13,384
-6,689
-33% -$246K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$462K 0.93%
4,632
+849
+22% +$80K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$439K 0.89%
13,343
+438
+3% +$14.9K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$438K 0.89%
12,327
+2,449
+25% +$84.6K
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$376K 0.76%
4,795
+357
+8% +$27K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$316K 0.64%
7,365
-763
-9% -$32.9K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.7B
$301K 0.61%
5,346
-462
-8% -$26.8K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$294K 0.59%
2,931
+211
+8% +$20.2K
RNRG icon
34
Global X Renewable Energy Producers ETF
RNRG
$26M
$271K 0.55%
5,741
-7,967
-58% -$355K
ARKW icon
35
ARK Web x.0 ETF
ARKW
$1.63B
$270K 0.55%
4,224
-9,006
-68% -$558K
KRMA
36
DELISTED
Global X Conscious Companies ETF
KRMA
$266K 0.54%
8,716
+86
+1% +$2.51K
USSG icon
37
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$263K 0.53%
6,729
+11
+0.2% +$414
FLNG icon
38
FLEX LNG
FLNG
$1.69B
$229K 0.46%
+6,500
New +$182K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$224K 0.45%
2,938
+240
+9% +$17.6K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$158K 0.32%
13,500
+1,000
+8% +$11.2K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.22B
$132K 0.27%
+10,000
New +$132K
NSLR
42
Neostellar Capital Corp
NSLR
$269M
$87K 0.18%
12,950
– –
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-3,421
Closed -$252K
FBZ
44
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-81,562
Closed -$1.14M
FTF
45
Franklin Limited Duration Income Trust
FTF
$231M
– –
-12,001
Closed -$91K
IYZ icon
46
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-9,145
Closed -$273K
JSCP icon
47
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
– –
-80,116
Closed -$3.83M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-2,768
Closed -$1.36M
MJ icon
49
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,578
Closed -$196K
RODM icon
50
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-33,098
Closed -$964K
1
2
3

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AIM
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AGAM
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FCM
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WCM
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BIA
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OIS
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Smart Portfolios LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Smart Portfolios LLC held 56 positions worth $49.5M, down 22% from $63.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smart Portfolios LLC withdrew a net $10.9M in Q2 2022, closing 14 positions and reducing 18 holdings. Its most notable exit was JPMorgan Short Duration Core Plus ETF, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.78% of assets, up from 0.22% a quarter earlier, followed by Financials.

Against the trend, Smart Portfolios LLC opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.6M.

  • Smart Portfolios LLC's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 111,259 shares worth $5.6M.
  • Smart Portfolios LLC added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2022, an estimated $116K increase.
  • Smart Portfolios LLC's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.2M.
  • Smart Portfolios LLC fully exited JPMorgan Short Duration Core Plus ETF in Q2 2022, selling an estimated $3.83M.
  • Smart Portfolios LLC's ten largest holdings make up 64% of its $49.5M portfolio in Q2 2022.
  • Smart Portfolios LLC opened 4 new positions and closed 14 in Q2 2022.
  • Smart Portfolios LLC's portfolio value fell 22% quarter-over-quarter to $49.5M.

Based on Smart Portfolios LLC's 13F filing for Q2 2022, filed 16 Aug 2022.