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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
-0.8%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35.7M
(+30%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
25.03%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
114
New
92
Increased
8
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$9.3M |
| 2 |
iShares MSCI India ETF
INDA
|
+$8.92M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.4M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$4.68M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.45M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.64M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$3.49M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.34M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.2% |
| 2 | Healthcare | 0.57% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$374B
| $51K | 0.03% |
+782
| New | +$57.9K |
|
77
Philip Morris
PM
$297B
| $48K | 0.03% |
+487
| New | +$50.7K |
|
78
Comcast
CMCSA
$85B
| $47K | 0.03% |
+1,382
| New | +$53.6K |
|
|
ATV
79
DELISTED
Acorn International
ATV
| $44K | 0.03% |
+2,250
| New | +$44K |
|
80
Target
TGT
$65.6B
| $43K | 0.03% |
+624
| New | +$45.4K |
|
81
Enterprise Products Partners
EPD
$82.3B
| $42K | 0.03% |
+1,698
| New | +$45.2K |
|
82
JPMorgan Chase
JPM
$935B
| $42K | 0.03% |
+385
| New | +$43.6K |
|
83
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $42K | 0.03% |
+937
| New | +$41.9K |
|
84
Citigroup
C
$222B
| $41K | 0.03% |
+600
| New | +$45.1K |
|
85
AT&T
T
$159B
| $40K | 0.03% |
+1,476
| New | +$41.1K |
|
86
Alibaba
BABA
$293B
| $37K | 0.02% |
+200
| New | +$37.7K |
|
87
Coca-Cola
KO
$377B
| $36K | 0.02% |
+836
| New | +$37.6K |
|
88
Verizon
VZ
$195B
| $36K | 0.02% |
+760
| New | +$38.2K |
|
89
Eli Lilly
LLY
$1.02T
| $33K | 0.02% |
+429
| New | +$34.5K |
|
90
Caterpillar
CAT
$375B
| $29K | 0.02% |
+200
| New | +$31.6K |
|
91
Public Service Enterprise Group
PEG
$38.2B
| $29K | 0.02% |
+584
| New | +$28.7K |
|
92
Dominion Energy
D
$60.8B
| $28K | 0.02% |
+408
| New | +$30.1K |
|
93
Ford
F
$58.5B
| $28K | 0.02% |
+2,500
| New | +$28.2K |
|
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $28K | 0.02% |
+700
| New | +$29K |
|
95
iShares TIPS Bond ETF
TIP
$14.5B
| $28K | 0.02% |
+250
| New | +$28.1K |
|
96
Plains All American Pipeline
PAA
$17.3B
| $24K | 0.02% |
+1,074
| New | +$23.6K |
|
97
Procter & Gamble
PG
$336B
| $24K | 0.02% |
+304
| New | +$25.3K |
|
98
VanEck Gold Miners ETF
GDX
$22.7B
| $22K | 0.01% |
+996
| New | +$22.5K |
|
99
American International
AIG
$41.7B
| $19K | 0.01% |
+350
| New | +$20.7K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $19K | 0.01% |
+400
| New | +$19.9K |
|
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Smart Portfolios LLC's Q1 2018 Portfolio in Review
As of Q1 2018, Smart Portfolios LLC held 114 positions worth $153M, up 30% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Smart Portfolios LLC deployed $38.2M of net new capital in Q1 2018, opening 92 new positions and adding to 8 existing holdings. Its largest new stake was ProShares Short S&P500: 78,906 shares worth $9.56M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $6.45M trimmed.
- Smart Portfolios LLC's largest Q1 2018 buy was ProShares Short S&P500: 78,906 shares worth $9.56M.
- Smart Portfolios LLC added most to State Street SPDR S&P Biotech ETF in Q1 2018, an estimated $4.48M increase.
- Smart Portfolios LLC's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.45M.
- Smart Portfolios LLC fully exited SPDR Gold Trust in Q1 2018, selling an estimated $4.64M.
- Smart Portfolios LLC's ten largest holdings make up 59% of its $153M portfolio in Q1 2018.
- Smart Portfolios LLC opened 92 new positions and closed 3 in Q1 2018.
- Smart Portfolios LLC's portfolio value rose 30% quarter-over-quarter to $153M.
Based on Smart Portfolios LLC's 13F filing for Q1 2018, filed 1 May 2018.