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
-10.61%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$41.3M
Cap. Flow
-$32.2M
Cap. Flow %
-46.21%
Top 10 Hldgs %
82.36%
Holding
52
New
2
Increased
8
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.3M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.53M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.39M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Communication Services 0.61%
3 Consumer Discretionary 0.58%
4 Industrials 0.38%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-37,548
Closed -$3.82M
YAYO
52
DELISTED
YayYo, Inc. Common Stock
YAYO
– –
-17,000
Closed -$23K
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
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
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return
CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return

Smart Portfolios LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Smart Portfolios LLC held 52 positions worth $69.6M, down 37% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Smart Portfolios LLC withdrew a net $32.2M in Q1 2020, closing 19 positions and reducing 13 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Smart Portfolios LLC opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.73M.

  • Smart Portfolios LLC's largest Q1 2020 buy was Fidelity MSCI Consumer Discretionary Index ETF: 72,257 shares worth $2.73M.
  • Smart Portfolios LLC added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2020, an estimated $5.28M increase.
  • Smart Portfolios LLC's biggest Q1 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.86M.
  • Smart Portfolios LLC fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2020, selling an estimated $6.55M.
  • Smart Portfolios LLC's ten largest holdings make up 82% of its $69.6M portfolio in Q1 2020.
  • Smart Portfolios LLC opened 2 new positions and closed 19 in Q1 2020.
  • Smart Portfolios LLC's portfolio value fell 37% quarter-over-quarter to $69.6M.

Based on Smart Portfolios LLC's 13F filing for Q1 2020, filed 12 May 2020.