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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
+2.4%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.01M
Cap. Flow
+$6.26M
Cap. Flow %
3.87%
Top 10 Hldgs %
59.06%
Holding
139
New
17
Increased
30
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.75M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.66M
3
GLD icon
SPDR Gold Trust
GLD
+$5.44M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.83M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.73M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.35M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.34M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$835K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Healthcare 0.74%
3 Consumer Discretionary 0.54%
4 Communication Services 0.45%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$173K 0.11%
4,147
– –
TXN icon
52
Texas Instruments
TXN
$252B
$172K 0.11%
1,600
– –
XOM icon
53
ExxonMobil
XOM
$644B
$172K 0.11%
2,023
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$161K 0.1%
1,168
– –
CSCO icon
55
Cisco
CSCO
$457B
$159K 0.1%
3,275
-125
-4% -$5.62K
COST icon
56
Costco
COST
$422B
$153K 0.09%
653
+53
+9% +$11.9K
BHP icon
57
BHP
BHP
$215B
$136K 0.08%
3,055
– –
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$126K 0.08%
3,043
+35
+1% +$1.46K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$125K 0.08%
2,100
+100
+5% +$5.99K
MO icon
60
Altria Group
MO
$114B
$125K 0.08%
2,075
– –
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$123K 0.08%
3,000
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$122K 0.08%
4,800
– –
AMGN icon
63
Amgen
AMGN
$208B
$104K 0.06%
500
– –
HD icon
64
Home Depot
HD
$331B
$104K 0.06%
500
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$104K 0.06%
1,200
– –
TSM icon
66
TSMC
TSM
$2.1T
$104K 0.06%
2,353
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$97K 0.06%
2,600
– –
WMT icon
68
Walmart Inc
WMT
$885B
$94K 0.06%
3,000
– –
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90K 0.06%
1,952
– –
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.45B
$84K 0.05%
+2,500
New +$83.5K
DUK icon
71
Duke Energy
DUK
$97.8B
$83K 0.05%
1,035
– –
PEP icon
72
PepsiCo
PEP
$190B
$81K 0.05%
724
– –
SLV icon
73
iShares Silver Trust
SLV
$28B
$79K 0.05%
5,787
– –
DD icon
74
DuPont de Nemours
DD
$18.5B
$77K 0.05%
473
+14
+3% +$2.41K
GE icon
75
GE Aerospace
GE
$374B
$77K 0.05%
1,421
+13
+0.9% +$801
1 2
3
4 5

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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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AC
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OIS
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Smart Portfolios LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Smart Portfolios LLC held 139 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Portfolios LLC deployed $6.26M of net new capital in Q3 2018, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,271 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $7.28M trimmed.

  • Smart Portfolios LLC's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,271 shares worth $8M.
  • Smart Portfolios LLC added most to SPDR Gold Trust in Q3 2018, an estimated $5.44M increase.
  • Smart Portfolios LLC's biggest Q3 2018 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $7.28M.
  • Smart Portfolios LLC fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2018, selling an estimated $4.35M.
  • Smart Portfolios LLC's ten largest holdings make up 59% of its $162M portfolio in Q3 2018.
  • Smart Portfolios LLC opened 17 new positions and closed 7 in Q3 2018.
  • Smart Portfolios LLC's portfolio value rose 5.9% quarter-over-quarter to $162M.

Based on Smart Portfolios LLC's 13F filing for Q3 2018, filed 17 Oct 2018.