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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
+2.4%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.01M
Cap. Flow
+$6.26M
Cap. Flow %
3.87%
Top 10 Hldgs %
59.06%
Holding
139
New
17
Increased
30
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.75M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.66M
3
GLD icon
SPDR Gold Trust
GLD
+$5.44M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.83M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.73M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.35M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.34M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$835K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Healthcare 0.74%
3 Consumer Discretionary 0.54%
4 Communication Services 0.45%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.1B
$77K 0.05%
+1,875
New +$78.6K
CVX icon
77
Chevron
CVX
$392B
$73K 0.05%
600
– –
VLO icon
78
Valero Energy
VLO
$90.1B
$68K 0.04%
600
– –
CCM
79
Concord Medical Services
CCM
$20.2M
$67K 0.04%
1,900
– –
EVK
80
DELISTED
Ever-Glory International Group, Inc.
EVK
$67K 0.04%
21,000
– –
BAC icon
81
Bank of America
BAC
$435B
$59K 0.04%
2,018
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$55K 0.03%
476
– –
TGT icon
83
Target
TGT
$65.6B
$55K 0.03%
624
– –
CMCSA icon
84
Comcast
CMCSA
$85B
$49K 0.03%
1,382
– –
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$49K 0.03%
1,698
– –
LLY icon
86
Eli Lilly
LLY
$1.02T
$46K 0.03%
429
– –
C icon
87
Citigroup
C
$222B
$43K 0.03%
600
– –
JPM icon
88
JPMorgan Chase
JPM
$935B
$43K 0.03%
385
– –
ATV
89
DELISTED
Acorn International
ATV
$43K 0.03%
2,250
– –
VZ icon
90
Verizon
VZ
$195B
$41K 0.03%
760
– –
KO icon
91
Coca-Cola
KO
$377B
$40K 0.02%
864
+28
+3% +$1.28K
PM icon
92
Philip Morris
PM
$297B
$40K 0.02%
487
– –
T icon
93
AT&T
T
$159B
$37K 0.02%
1,476
– –
BABA icon
94
Alibaba
BABA
$293B
$33K 0.02%
200
– –
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$31K 0.02%
584
– –
CAT icon
96
Caterpillar
CAT
$375B
$30K 0.02%
200
– –
D icon
97
Dominion Energy
D
$60.8B
$29K 0.02%
408
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$28K 0.02%
250
– –
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$27K 0.02%
700
– –
PAA icon
100
Plains All American Pipeline
PAA
$17.3B
$27K 0.02%
1,074
– –
2 3
4
5 6

Similar funds

EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
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
AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Smart Portfolios LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Smart Portfolios LLC held 139 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Portfolios LLC deployed $6.26M of net new capital in Q3 2018, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,271 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $7.28M trimmed.

  • Smart Portfolios LLC's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,271 shares worth $8M.
  • Smart Portfolios LLC added most to SPDR Gold Trust in Q3 2018, an estimated $5.44M increase.
  • Smart Portfolios LLC's biggest Q3 2018 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $7.28M.
  • Smart Portfolios LLC fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2018, selling an estimated $4.35M.
  • Smart Portfolios LLC's ten largest holdings make up 59% of its $162M portfolio in Q3 2018.
  • Smart Portfolios LLC opened 17 new positions and closed 7 in Q3 2018.
  • Smart Portfolios LLC's portfolio value rose 5.9% quarter-over-quarter to $162M.

Based on Smart Portfolios LLC's 13F filing for Q3 2018, filed 17 Oct 2018.