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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
-0.8%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35.7M
(+30%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
25.03%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
114
New
92
Increased
8
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$9.3M |
| 2 |
iShares MSCI India ETF
INDA
|
+$8.92M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.4M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$4.68M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.45M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.64M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3.49M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.34M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.2% |
| 2 | Healthcare | 0.57% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $129K | 0.08% |
+2,075
| New | +$137K |
|
52
BHP
BHP
$215B
| $121K | 0.08% |
+3,055
| New | +$129K |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $120K | 0.08% |
+3,043
| New | +$124K |
|
54
Costco
COST
$422B
| $113K | 0.07% |
+600
| New | +$113K |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $103K | 0.07% |
+2,000
| New | +$110K |
|
56
TSMC
TSM
$2.1T
| $103K | 0.07% |
+2,353
| New | +$103K |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $98K | 0.06% |
+2,600
| New | +$97.6K |
|
58
Pfizer
PFE
$143B
| $97K | 0.06% |
+2,883
| New | +$99.1K |
|
59
Home Depot
HD
$331B
| $89K | 0.06% |
+500
| New | +$93.8K |
|
60
Walmart Inc
WMT
$885B
| $89K | 0.06% |
+3,000
| New | +$96.5K |
|
61
Amgen
AMGN
$208B
| $85K | 0.06% |
+500
| New | +$91.8K |
|
|
EVK
62
DELISTED
Ever-Glory International Group, Inc.
EVK
| $82K | 0.05% |
+21,000
| New | +$59.4K |
|
63
Duke Energy
DUK
$97.8B
| $80K | 0.05% |
+1,035
| New | +$80K |
|
64
PepsiCo
PEP
$190B
| $79K | 0.05% |
+724
| New | +$82.3K |
|
65
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $79K | 0.05% |
+1,900
| New | +$82.3K |
|
66
ExxonMobil
XOM
$644B
| $76K | 0.05% |
+1,023
| New | +$81.8K |
|
67
DuPont de Nemours
DD
$18.5B
| $74K | 0.05% |
+459
| New | +$83K |
|
68
Merck
MRK
$322B
| $74K | 0.05% |
+1,429
| New | +$77.2K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $72K | 0.05% |
+1,952
| New | +$72.1K |
|
70
Chevron
CVX
$392B
| $68K | 0.04% |
+600
| New | +$71.7K |
|
71
Bank of America
BAC
$435B
| $61K | 0.04% |
+2,018
| New | +$63.4K |
|
72
iShares Silver Trust
SLV
$28B
| $58K | 0.04% |
+3,787
| New | +$59.8K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $56K | 0.04% |
+476
| New | +$56.2K |
|
74
Valero Energy
VLO
$90.1B
| $56K | 0.04% |
+600
| New | +$56K |
|
|
CCM
75
Concord Medical Services
CCM
$20.2M
| $54K | 0.04% |
+1,900
| New | +$55.8K |
|
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Smart Portfolios LLC's Q1 2018 Portfolio in Review
As of Q1 2018, Smart Portfolios LLC held 114 positions worth $153M, up 30% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Smart Portfolios LLC deployed $38.2M of net new capital in Q1 2018, opening 92 new positions and adding to 8 existing holdings. Its largest new stake was ProShares Short S&P500: 78,906 shares worth $9.56M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $6.45M trimmed.
- Smart Portfolios LLC's largest Q1 2018 buy was ProShares Short S&P500: 78,906 shares worth $9.56M.
- Smart Portfolios LLC added most to State Street SPDR S&P Biotech ETF in Q1 2018, an estimated $4.48M increase.
- Smart Portfolios LLC's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.45M.
- Smart Portfolios LLC fully exited SPDR Gold Trust in Q1 2018, selling an estimated $4.64M.
- Smart Portfolios LLC's ten largest holdings make up 59% of its $153M portfolio in Q1 2018.
- Smart Portfolios LLC opened 92 new positions and closed 3 in Q1 2018.
- Smart Portfolios LLC's portfolio value rose 30% quarter-over-quarter to $153M.
Based on Smart Portfolios LLC's 13F filing for Q1 2018, filed 1 May 2018.