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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
+0.92%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$106K
Cap. Flow
-$1.45M
Cap. Flow %
-0.95%
Top 10 Hldgs %
59.46%
Holding
124
New
13
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.78M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.73M
3
GLD icon
SPDR Gold Trust
GLD
+$4.72M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.66M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.58M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.62M
3
OIH icon
VanEck Oil Services ETF
OIH
+$6.08M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.59M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.7%
3 Communication Services 0.45%
4 Energy 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$158K 0.1%
+2,000
New +$158K
MRK icon
52
Merck
MRK
$322B
$153K 0.1%
2,635
+1,206
+84% +$68K
PCYO icon
53
Pure Cycle
PCYO
$255M
$153K 0.1%
15,990
– –
AAPL icon
54
Apple
AAPL
$4.97T
$148K 0.1%
3,200
– –
CSCO icon
55
Cisco
CSCO
$443B
$146K 0.1%
3,400
– –
PFE icon
56
Pfizer
PFE
$143B
$143K 0.09%
4,147
+1,264
+44% +$43.2K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$142K 0.09%
1,168
– –
BHP icon
58
BHP
BHP
$211B
$136K 0.09%
3,055
– –
COST icon
59
Costco
COST
$432B
$125K 0.08%
600
– –
SBUX icon
60
Starbucks
SBUX
$119B
$125K 0.08%
2,550
-3,170
-55% -$180K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$123K 0.08%
3,008
-35
-1% -$1.4K
MO icon
62
Altria Group
MO
$125B
$118K 0.08%
2,075
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$112K 0.07%
2,000
– –
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$110K 0.07%
+3,000
New +$108K
VGT icon
65
Vanguard Information Technology ETF
VGT
$133B
$109K 0.07%
+4,800
New +$108K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$102K 0.07%
+1,200
New +$103K
HD icon
67
Home Depot
HD
$337B
$98K 0.06%
500
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.1B
$98K 0.06%
2,600
– –
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97K 0.06%
1,952
– –
AMGN icon
70
Amgen
AMGN
$209B
$92K 0.06%
500
– –
GE icon
71
GE Aerospace
GE
$364B
$92K 0.06%
1,408
+626
+80% +$41.8K
SLV icon
72
iShares Silver Trust
SLV
$27.7B
$88K 0.06%
5,787
+2,000
+53% +$31.1K
TSM icon
73
TSMC
TSM
$1.94T
$86K 0.06%
2,353
– –
WMT icon
74
Walmart Inc
WMT
$909B
$86K 0.06%
3,000
– –
DUK icon
75
Duke Energy
DUK
$101B
$82K 0.05%
1,035
– –
1 2
3
4 5

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EAM
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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Smart Portfolios LLC held 124 positions worth $153M, down 0.07% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Portfolios LLC's Q2 2018 filing shows 13 new, 25 increased, 17 reduced and 2 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 265,279 shares worth $7.53M. The largest sale was ProShares Short S&P500, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Smart Portfolios LLC's largest Q2 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 265,279 shares worth $7.53M.
  • Smart Portfolios LLC added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $3.01M increase.
  • Smart Portfolios LLC's biggest Q2 2018 reduction was VanEck Oil Services ETF, cutting an estimated $6.08M.
  • Smart Portfolios LLC fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $9.56M.
  • Smart Portfolios LLC's ten largest holdings make up 59% of its $153M portfolio in Q2 2018.
  • Smart Portfolios LLC opened 13 new positions and closed 2 in Q2 2018.
  • Smart Portfolios LLC's portfolio value fell 0.07% quarter-over-quarter to $153M.

Based on Smart Portfolios LLC's 13F filing for Q2 2018, filed 20 Aug 2018.