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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
+1.34%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$8.18M
Cap. Flow
-$9.47M
Cap. Flow %
-8.6%
Top 10 Hldgs %
68.49%
Holding
221
New
2
Increased
6
Reduced
22
Closed
177

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.23M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.62M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.36M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.82M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Discretionary 0.72%
3 Healthcare 0.64%
4 Communication Services 0.33%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.5B
– –
-350
Closed -$15K
AMGN icon
52
Amgen
AMGN
$209B
– –
-686
Closed -$130K
AMP icon
53
Ameriprise Financial
AMP
$47.8B
– –
-230
Closed -$29K
ARCB icon
54
ArcBest
ARCB
$3.15B
– –
-435
Closed -$13K
ARKK icon
55
ARK Innovation ETF
ARKK
$5.59B
– –
-29,651
Closed -$1.39M
EFOR
56
Everforth Inc
EFOR
$960M
– –
-67
Closed -$4K
AWI icon
57
Armstrong World Industries
AWI
$7.37B
– –
-148
Closed -$12K
BA icon
58
Boeing
BA
$169B
– –
-17
Closed -$6K
BABA icon
59
Alibaba
BABA
$276B
– –
-200
Closed -$36K
BAC icon
60
Bank of America
BAC
$429B
– –
-2,076
Closed -$57K
BBY icon
61
Best Buy
BBY
$19B
– –
-233
Closed -$17K
BCC icon
62
Boise Cascade
BCC
$2.73B
– –
-272
Closed -$7K
BEN icon
63
Franklin Resources
BEN
$16.8B
– –
-344
Closed -$11K
BHP icon
64
BHP
BHP
$211B
– –
-3,055
Closed -$149K
BJRI icon
65
BJ's Restaurants
BJRI
$1.47B
– –
-163
Closed -$8K
BP icon
66
BP
BP
$112B
– –
-2,198
Closed -$95K
BR icon
67
Broadridge
BR
$18.4B
– –
-104
Closed -$11K
BTU icon
68
Peabody Energy
BTU
$2.54B
– –
-188
Closed -$5K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-2,500
Closed -$86K
C icon
70
Citigroup
C
$213B
– –
-803
Closed -$50K
CAG icon
71
Conagra Brands
CAG
$7.42B
– –
-377
Closed -$10K
CAH icon
72
Cardinal Health
CAH
$53.7B
– –
-175
Closed -$8K
CAT icon
73
Caterpillar
CAT
$361B
– –
-200
Closed -$27K
CDNS icon
74
Cadence Design Systems
CDNS
$91.8B
– –
-135
Closed -$9K
CDW icon
75
CDW
CDW
$18.9B
– –
-125
Closed -$12K
1 2
3
4 5

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AGAM
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FCM
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WCM
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BIA
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OIS
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Smart Portfolios LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Smart Portfolios LLC held 221 positions worth $110M, down 6.9% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Smart Portfolios LLC withdrew a net $9.47M in Q2 2019, closing 177 positions and reducing 22 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smart Portfolios LLC opened a new position in JPMorgan Ultra-Short Income ETF worth $8.56M.

  • Smart Portfolios LLC's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 169,944 shares worth $8.56M.
  • Smart Portfolios LLC added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $6.93M increase.
  • Smart Portfolios LLC's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.23M.
  • Smart Portfolios LLC fully exited Invesco BuyBack Achievers ETF in Q2 2019, selling an estimated $6.62M.
  • Smart Portfolios LLC's ten largest holdings make up 68% of its $110M portfolio in Q2 2019.
  • Smart Portfolios LLC opened 2 new positions and closed 177 in Q2 2019.
  • Smart Portfolios LLC's portfolio value fell 6.9% quarter-over-quarter to $110M.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.