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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
-5.51%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$68.3M
(-52%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-97.74%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
60
New
5
Increased
25
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.16M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$967K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$962K |
| 4 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$519K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.64M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.75M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.57M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.22% |
| 2 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSLR
51
Neostellar Capital Corp
NSLR
$266M
| $112K | 0.18% |
+12,950
| New | +$145K |
|
|
FTF
52
Franklin Limited Duration Income Trust
FTF
$231M
| $91K | 0.14% |
+12,001
| New | +$95.9K |
|
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-8,468
| Closed | -$279K |
|
54
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| – | – |
-46,267
| Closed | -$2.5M |
|
55
VanEck Gold Miners ETF
GDX
$25.6B
| – | – |
-12,431
| Closed | -$398K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-21,915
| Closed | -$2.52M |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| – | – |
-34,823
| Closed | -$4.26M |
|
|
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-261,036
| Closed | -$6.64M |
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-47,446
| Closed | -$3.66M |
|
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-28,440
| Closed | -$2.91M |
|
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FCM
WCM
BIA
OIS
ROP
CG
Smart Portfolios LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Smart Portfolios LLC held 60 positions worth $63.2M, down 52% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Smart Portfolios LLC withdrew a net $61.7M in Q1 2022, closing 8 positions and reducing 20 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.22% of assets, followed by Financials.
Against the trend, Smart Portfolios LLC opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $1.12M.
- Smart Portfolios LLC's largest Q1 2022 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 40,196 shares worth $1.12M.
- Smart Portfolios LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, an estimated $962K increase.
- Smart Portfolios LLC's biggest Q1 2022 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $6.13M.
- Smart Portfolios LLC fully exited Schwab Short-Term US Treasury ETF in Q1 2022, selling an estimated $6.64M.
- Smart Portfolios LLC's ten largest holdings make up 53% of its $63.2M portfolio in Q1 2022.
- Smart Portfolios LLC opened 5 new positions and closed 8 in Q1 2022.
- Smart Portfolios LLC's portfolio value fell 52% quarter-over-quarter to $63.2M.
Based on Smart Portfolios LLC's 13F filing for Q1 2022, filed 9 Jun 2022.