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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
-8.03%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$32.1M
Cap. Flow
-$18.7M
Cap. Flow %
-14.43%
Top 10 Hldgs %
61.39%
Holding
226
New
94
Increased
22
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.78M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.64M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$8.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.91M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.59M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.06M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Healthcare 1.06%
3 Consumer Discretionary 0.79%
4 Communication Services 0.56%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$158K 0.12%
+3,609
New +$177K
TXN icon
52
Texas Instruments
TXN
$255B
$157K 0.12%
1,659
+59
+4% +$5.71K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$154K 0.12%
1,190
+22
+2% +$3.07K
XOM icon
54
ExxonMobil
XOM
$651B
$138K 0.11%
2,023
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
$136K 0.11%
808
-22,644
-97% -$4.22M
AMGN icon
56
Amgen
AMGN
$209B
$133K 0.1%
684
+184
+37% +$35.9K
BHP icon
57
BHP
BHP
$218B
$132K 0.1%
3,055
– –
AAPL icon
58
Apple
AAPL
$4.9T
$126K 0.1%
3,200
– –
COST icon
59
Costco
COST
$423B
$122K 0.09%
600
-53
-8% -$11.8K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$114K 0.09%
2,997
-46
-2% -$1.86K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$104K 0.08%
2,000
-100
-5% -$5.35K
MO icon
62
Altria Group
MO
$113B
$102K 0.08%
2,075
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$100K 0.08%
4,800
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$97K 0.07%
1,200
– –
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94K 0.07%
1,952
– –
WMT icon
66
Walmart Inc
WMT
$884B
$93K 0.07%
3,000
– –
DUK icon
67
Duke Energy
DUK
$98.4B
$89K 0.07%
1,035
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$89K 0.07%
2,600
– –
TSM icon
69
TSMC
TSM
$2.09T
$87K 0.07%
2,353
– –
HD icon
70
Home Depot
HD
$332B
$86K 0.07%
500
– –
SLV icon
71
iShares Silver Trust
SLV
$28.6B
$84K 0.06%
5,787
– –
BP icon
72
BP
BP
$114B
$82K 0.06%
2,231
-2,930
-57% -$117K
BXMT icon
73
Blackstone Mortgage Trust
BXMT
$2.52B
$80K 0.06%
2,500
– –
PEP icon
74
PepsiCo
PEP
$191B
$80K 0.06%
724
– –
EVK
75
DELISTED
Ever-Glory International Group, Inc.
EVK
$79K 0.06%
21,000
– –
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
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AC
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OIS
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Smart Portfolios LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Smart Portfolios LLC held 226 positions worth $130M, down 20% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smart Portfolios LLC withdrew a net $18.7M in Q4 2018, closing 17 positions and reducing 36 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smart Portfolios LLC opened a new position in iShares MSCI USA Quality Factor ETF worth $6.27M.

  • Smart Portfolios LLC's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 81,672 shares worth $6.27M.
  • Smart Portfolios LLC added most to Invesco BuyBack Achievers ETF in Q4 2018, an estimated $3.16M increase.
  • Smart Portfolios LLC's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.91M.
  • Smart Portfolios LLC fully exited iShares MSCI India ETF in Q4 2018, selling an estimated $8.35M.
  • Smart Portfolios LLC's ten largest holdings make up 61% of its $130M portfolio in Q4 2018.
  • Smart Portfolios LLC opened 94 new positions and closed 17 in Q4 2018.
  • Smart Portfolios LLC's portfolio value fell 20% quarter-over-quarter to $130M.

Based on Smart Portfolios LLC's 13F filing for Q4 2018, filed 11 Feb 2019.