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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
+3.88%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.85M
Cap. Flow
-$4.14M
Cap. Flow %
-3.73%
Top 10 Hldgs %
72.58%
Holding
53
New
3
Increased
2
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$197K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$196K
3
YAYO
YayYo, Inc. Common Stock
YAYO
+$34.3K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6K
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.56K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$458K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$422K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$401K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$362K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 0.72%
3 Consumer Discretionary 0.69%
4 Communication Services 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.8B
– –
-3,576
Closed -$245K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-1,264
Closed -$255K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-1,822
Closed -$229K
1 2
3

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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
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AC
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OIS
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Smart Portfolios LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Smart Portfolios LLC held 53 positions worth $111M, down 1.6% from $113M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Smart Portfolios LLC withdrew a net $4.14M in Q4 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $255K 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 Healthcare and Consumer Discretionary.

Against the trend, Smart Portfolios LLC opened a new position in Texas Instruments worth $205K.

  • Smart Portfolios LLC's largest Q4 2019 buy was Texas Instruments: 1,600 shares worth $205K.
  • Smart Portfolios LLC added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $16.6K increase.
  • Smart Portfolios LLC's biggest Q4 2019 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $458K.
  • Smart Portfolios LLC fully exited iShares Russell 2000 Growth ETF in Q4 2019, selling an estimated $255K.
  • Smart Portfolios LLC's ten largest holdings make up 73% of its $111M portfolio in Q4 2019.
  • Smart Portfolios LLC opened 3 new positions and closed 3 in Q4 2019.
  • Smart Portfolios LLC's portfolio value fell 1.6% quarter-over-quarter to $111M.

Based on Smart Portfolios LLC's 13F filing for Q4 2019, filed 12 Feb 2020.