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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
-3.16%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.61M
Cap. Flow
-$808K
Cap. Flow %
-0.64%
Top 10 Hldgs %
60.33%
Holding
57
New
8
Increased
16
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.6M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.89M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.59M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.65M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.22M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-24,744
Closed -$1.48M
IAU icon
52
iShares Gold Trust
IAU
$63.3B
– –
-6,341
Closed -$214K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,345
Closed -$502K
INDA icon
54
iShares MSCI India ETF
INDA
$6.63B
– –
-45,393
Closed -$2.01M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83B
– –
-4,533
Closed -$719K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-5,692
Closed -$209K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-2,043
Closed -$209K
1 2
3

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AIM
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AGAM
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FCM
Fourier Capital Management Hong Kong $100M AUM
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 Q3 2021 Portfolio in Review

As of Q3 2021, Smart Portfolios LLC held 57 positions worth $125M, down 3.5% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Smart Portfolios LLC's Q3 2021 filing shows 8 new, 16 increased, 19 reduced and 7 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 261,036 shares worth $6.68M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.54% a quarter earlier.

  • Smart Portfolios LLC's largest Q3 2021 buy was Schwab Short-Term US Treasury ETF: 261,036 shares worth $6.68M.
  • Smart Portfolios LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $4.6M increase.
  • Smart Portfolios LLC's biggest Q3 2021 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.28M.
  • Smart Portfolios LLC fully exited iShares MSCI India ETF in Q3 2021, selling an estimated $2.01M.
  • Smart Portfolios LLC's ten largest holdings make up 60% of its $125M portfolio in Q3 2021.
  • Smart Portfolios LLC opened 8 new positions and closed 7 in Q3 2021.
  • Smart Portfolios LLC's portfolio value fell 3.5% quarter-over-quarter to $125M.

Based on Smart Portfolios LLC's 13F filing for Q3 2021, filed 10 Nov 2021.