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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
+0.92%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$106K
Cap. Flow
-$1.45M
Cap. Flow %
-0.95%
Top 10 Hldgs %
59.46%
Holding
124
New
13
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.78M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.73M
3
GLD icon
SPDR Gold Trust
GLD
+$4.72M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.66M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.58M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.62M
3
OIH icon
VanEck Oil Services ETF
OIH
+$6.08M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.59M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.7%
3 Communication Services 0.45%
4 Energy 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCM
76
Concord Medical Services
CCM
$20M
$79K 0.05%
1,900
– –
PEP icon
77
PepsiCo
PEP
$196B
$79K 0.05%
724
– –
DD icon
78
DuPont de Nemours
DD
$18.6B
$77K 0.05%
459
– –
CVX icon
79
Chevron
CVX
$382B
$76K 0.05%
600
– –
EVK
80
DELISTED
Ever-Glory International Group, Inc.
EVK
$69K 0.05%
21,000
– –
VLO icon
81
Valero Energy
VLO
$89.5B
$66K 0.04%
600
– –
BAC icon
82
Bank of America
BAC
$429B
$57K 0.04%
2,018
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$55K 0.04%
476
– –
EPD icon
84
Enterprise Products Partners
EPD
$83.7B
$47K 0.03%
1,698
– –
TGT icon
85
Target
TGT
$66.3B
$47K 0.03%
624
– –
CMCSA icon
86
Comcast
CMCSA
$87.3B
$45K 0.03%
1,382
– –
C icon
87
Citigroup
C
$213B
$40K 0.03%
600
– –
JPM icon
88
JPMorgan Chase
JPM
$916B
$40K 0.03%
385
– –
PM icon
89
Philip Morris
PM
$309B
$39K 0.03%
487
– –
VZ icon
90
Verizon
VZ
$197B
$38K 0.02%
760
– –
BABA icon
91
Alibaba
BABA
$276B
$37K 0.02%
200
– –
KO icon
92
Coca-Cola
KO
$383B
$37K 0.02%
836
– –
LLY icon
93
Eli Lilly
LLY
$1.08T
$37K 0.02%
429
– –
T icon
94
AT&T
T
$164B
$36K 0.02%
1,476
– –
PEG icon
95
Public Service Enterprise Group
PEG
$38.7B
$32K 0.02%
584
– –
ATV
96
DELISTED
Acorn International
ATV
$32K 0.02%
2,250
– –
D icon
97
Dominion Energy
D
$62.1B
$28K 0.02%
408
– –
F icon
98
Ford
F
$60.9B
$28K 0.02%
2,500
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$28K 0.02%
250
– –
CAT icon
100
Caterpillar
CAT
$361B
$27K 0.02%
200
– –
1 2 3
4
5

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EAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Smart Portfolios LLC held 124 positions worth $153M, down 0.07% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Portfolios LLC's Q2 2018 filing shows 13 new, 25 increased, 17 reduced and 2 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 265,279 shares worth $7.53M. The largest sale was ProShares Short S&P500, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Smart Portfolios LLC's largest Q2 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 265,279 shares worth $7.53M.
  • Smart Portfolios LLC added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $3.01M increase.
  • Smart Portfolios LLC's biggest Q2 2018 reduction was VanEck Oil Services ETF, cutting an estimated $6.08M.
  • Smart Portfolios LLC fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $9.56M.
  • Smart Portfolios LLC's ten largest holdings make up 59% of its $153M portfolio in Q2 2018.
  • Smart Portfolios LLC opened 13 new positions and closed 2 in Q2 2018.
  • Smart Portfolios LLC's portfolio value fell 0.07% quarter-over-quarter to $153M.

Based on Smart Portfolios LLC's 13F filing for Q2 2018, filed 20 Aug 2018.