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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
+9.18%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$11.2M
Cap. Flow
-$21.5M
Cap. Flow %
-18.15%
Top 10 Hldgs %
62.03%
Holding
241
New
32
Increased
44
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$941K
4
KO icon
Coca-Cola
KO
+$539K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$416K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.17M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Staples 1.28%
3 Healthcare 1.25%
4 Consumer Discretionary 1.05%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$170K 0.14%
1,600
-59
-4% -$6.11K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$167K 0.14%
1,198
+8
+0.7% +$1.07K
XOM icon
53
ExxonMobil
XOM
$644B
$163K 0.14%
2,023
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$159K 0.13%
808
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$158K 0.13%
2,700
+700
+35% +$39.3K
PCYO icon
56
Pure Cycle
PCYO
$253M
$158K 0.13%
15,990
– –
AAPL icon
57
Apple
AAPL
$4.54T
$152K 0.13%
3,200
– –
BHP icon
58
BHP
BHP
$215B
$149K 0.13%
3,055
– –
AABA
59
DELISTED
Altaba Inc
AABA
$148K 0.13%
2,000
-1,000
-33% -$68.9K
COST icon
60
Costco
COST
$422B
$145K 0.12%
600
– –
AMGN icon
61
Amgen
AMGN
$208B
$130K 0.11%
686
+2
+0.3% +$382
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$127K 0.11%
2,991
-6
-0.2% -$247
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$126K 0.11%
1,267
-1,906
-60% -$183K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$120K 0.1%
4,800
– –
MO icon
65
Altria Group
MO
$114B
$119K 0.1%
2,075
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$104K 0.09%
1,200
– –
WMT icon
67
Walmart Inc
WMT
$885B
$98K 0.08%
3,000
– –
GM icon
68
General Motors
GM
$80.4B
$96K 0.08%
2,600
+2,000
+333% +$76K
HD icon
69
Home Depot
HD
$331B
$96K 0.08%
500
– –
TSM icon
70
TSMC
TSM
$2.1T
$96K 0.08%
2,353
– –
BP icon
71
BP
BP
$116B
$95K 0.08%
2,198
-33
-1% -$1.35K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$95K 0.08%
2,600
– –
DUK icon
73
Duke Energy
DUK
$97.8B
$93K 0.08%
1,035
– –
DIS icon
74
Walt Disney
DIS
$167B
$90K 0.08%
808
+641
+384% +$71.6K
PEP icon
75
PepsiCo
PEP
$190B
$89K 0.08%
724
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Smart Portfolios LLC held 241 positions worth $118M, down 8.7% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Smart Portfolios LLC withdrew a net $21.5M in Q1 2019, closing 22 positions and reducing 46 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Smart Portfolios LLC opened a new position in Vanguard FTSE Europe ETF worth $965K.

  • Smart Portfolios LLC's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 18,008 shares worth $965K.
  • Smart Portfolios LLC added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $4.59M increase.
  • Smart Portfolios LLC's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $6.16M.
  • Smart Portfolios LLC fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $5.17M.
  • Smart Portfolios LLC's ten largest holdings make up 62% of its $118M portfolio in Q1 2019.
  • Smart Portfolios LLC opened 32 new positions and closed 22 in Q1 2019.
  • Smart Portfolios LLC's portfolio value fell 8.7% quarter-over-quarter to $118M.

Based on Smart Portfolios LLC's 13F filing for Q1 2019, filed 25 Apr 2019.