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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
-8.03%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$32.1M
Cap. Flow
-$18.7M
Cap. Flow %
-14.43%
Top 10 Hldgs %
61.39%
Holding
226
New
94
Increased
22
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.78M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.64M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$8.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.91M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.59M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.06M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Healthcare 1.06%
3 Consumer Discretionary 0.79%
4 Communication Services 0.56%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.1B
$74K 0.06%
1,875
– –
CCM
77
Concord Medical Services
CCM
$19.2M
$68K 0.05%
1,900
– –
CVX icon
78
Chevron
CVX
$392B
$65K 0.05%
600
– –
DD icon
79
DuPont de Nemours
DD
$18.5B
$62K 0.05%
459
-14
-3% -$2.01K
ROBO icon
80
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$62K 0.05%
1,900
-71,785
-97% -$2.6M
VLO icon
81
Valero Energy
VLO
$92.9B
$56K 0.04%
750
+150
+25% +$13.2K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$54K 0.04%
476
– –
BAC icon
83
Bank of America
BAC
$435B
$50K 0.04%
2,018
– –
LLY icon
84
Eli Lilly
LLY
$1.02T
$50K 0.04%
429
– –
JPM icon
85
JPMorgan Chase
JPM
$935B
$49K 0.04%
499
+114
+30% +$12.1K
ATV
86
DELISTED
Acorn International
ATV
$49K 0.04%
2,250
– –
CMCSA icon
87
Comcast
CMCSA
$85B
$47K 0.04%
1,382
– –
T icon
88
AT&T
T
$159B
$46K 0.04%
2,138
+662
+45% +$15.4K
TGT icon
89
Target
TGT
$65.6B
$46K 0.04%
695
+71
+11% +$5.46K
VZ icon
90
Verizon
VZ
$195B
$43K 0.03%
760
– –
C icon
91
Citigroup
C
$222B
$42K 0.03%
810
+210
+35% +$13.3K
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$42K 0.03%
1,698
– –
PG icon
93
Procter & Gamble
PG
$336B
$41K 0.03%
450
+146
+48% +$13.1K
KO icon
94
Coca-Cola
KO
$377B
$40K 0.03%
836
-28
-3% -$1.34K
PM icon
95
Philip Morris
PM
$297B
$33K 0.03%
487
– –
COP icon
96
ConocoPhillips
COP
$147B
$30K 0.02%
478
+196
+70% +$13.3K
PEG icon
97
Public Service Enterprise Group
PEG
$38.2B
$30K 0.02%
584
– –
D icon
98
Dominion Energy
D
$60.8B
$29K 0.02%
408
– –
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$29K 0.02%
+287
New +$30.3K
BABA icon
100
Alibaba
BABA
$293B
$27K 0.02%
200
– –
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Smart Portfolios LLC held 226 positions worth $130M, down 20% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smart Portfolios LLC withdrew a net $18.7M in Q4 2018, closing 17 positions and reducing 36 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smart Portfolios LLC opened a new position in iShares MSCI USA Quality Factor ETF worth $6.27M.

  • Smart Portfolios LLC's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 81,672 shares worth $6.27M.
  • Smart Portfolios LLC added most to Invesco BuyBack Achievers ETF in Q4 2018, an estimated $3.16M increase.
  • Smart Portfolios LLC's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.91M.
  • Smart Portfolios LLC fully exited iShares MSCI India ETF in Q4 2018, selling an estimated $8.35M.
  • Smart Portfolios LLC's ten largest holdings make up 61% of its $130M portfolio in Q4 2018.
  • Smart Portfolios LLC opened 94 new positions and closed 17 in Q4 2018.
  • Smart Portfolios LLC's portfolio value fell 20% quarter-over-quarter to $130M.

Based on Smart Portfolios LLC's 13F filing for Q4 2018, filed 11 Feb 2019.