We are live on ! Find out more
SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.7M
Cap. Flow
+$1.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
72.72%
Holding
53
New
9
Increased
9
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.87M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.88M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Consumer Discretionary 0.67%
3 Healthcare 0.64%
4 Communication Services 0.39%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
51
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-7,870
Closed -$310K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-38,510
Closed -$4.9M
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-18,756
Closed -$1.65M
1 2
3

Similar funds

EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Smart Portfolios LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Smart Portfolios LLC held 53 positions worth $113M, up 2.5% from $110M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Smart Portfolios LLC's Q3 2019 filing shows 9 new, 9 increased, 16 reduced and 3 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 193,084 shares worth $10.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smart Portfolios LLC's largest Q3 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 193,084 shares worth $10.2M.
  • Smart Portfolios LLC added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, an estimated $3.87M increase.
  • Smart Portfolios LLC's biggest Q3 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.66M.
  • Smart Portfolios LLC fully exited iShares Russell 1000 Value ETF in Q3 2019, selling an estimated $4.9M.
  • Smart Portfolios LLC's ten largest holdings make up 73% of its $113M portfolio in Q3 2019.
  • Smart Portfolios LLC opened 9 new positions and closed 3 in Q3 2019.
  • Smart Portfolios LLC's portfolio value rose 2.5% quarter-over-quarter to $113M.

Based on Smart Portfolios LLC's 13F filing for Q3 2019, filed 18 Nov 2019.