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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
+9.18%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$11.2M
Cap. Flow
-$21.5M
Cap. Flow %
-18.15%
Top 10 Hldgs %
62.03%
Holding
241
New
32
Increased
44
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$941K
4
KO icon
Coca-Cola
KO
+$539K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$416K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.17M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Staples 1.28%
3 Healthcare 1.25%
4 Consumer Discretionary 1.05%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.45B
$86K 0.07%
2,500
– –
SLV icon
77
iShares Silver Trust
SLV
$28B
$82K 0.07%
5,787
– –
EVK
78
DELISTED
Ever-Glory International Group, Inc.
EVK
$79K 0.07%
21,000
– –
NLY icon
79
Annaly Capital Management
NLY
$17.1B
$75K 0.06%
1,875
– –
ROBO icon
80
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$74K 0.06%
1,900
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$68K 0.06%
571
-9,556
-94% -$1.14M
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.37B
$66K 0.06%
+1,500
New +$64K
DD icon
83
DuPont de Nemours
DD
$18.5B
$62K 0.05%
459
– –
VLO icon
84
Valero Energy
VLO
$90.1B
$60K 0.05%
708
-42
-6% -$3.47K
BAC icon
85
Bank of America
BAC
$435B
$57K 0.05%
2,076
+58
+3% +$1.64K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$57K 0.05%
476
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$56K 0.05%
429
– –
ATV
88
DELISTED
Acorn International
ATV
$56K 0.05%
2,250
– –
CMCSA icon
89
Comcast
CMCSA
$85B
$55K 0.05%
1,382
– –
CCM
90
Concord Medical Services
CCM
$19.2M
$53K 0.04%
1,900
– –
T icon
91
AT&T
T
$159B
$51K 0.04%
2,138
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51K 0.04%
+1,247
New +$49.8K
C icon
93
Citigroup
C
$222B
$50K 0.04%
803
-7
-0.9% -$435
F icon
94
Ford
F
$58.5B
$50K 0.04%
5,703
+3,000
+111% +$25.8K
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$49K 0.04%
1,698
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$47K 0.04%
+307
New +$46.1K
PG icon
97
Procter & Gamble
PG
$336B
$47K 0.04%
450
– –
VZ icon
98
Verizon
VZ
$195B
$45K 0.04%
760
– –
CMO
99
DELISTED
Capstead Mortgage Corp.
CMO
$44K 0.04%
+5,149
New +$40.3K
PM icon
100
Philip Morris
PM
$297B
$43K 0.04%
487
– –
2 3
4
5 6

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EAM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Smart Portfolios LLC held 241 positions worth $118M, down 8.7% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Smart Portfolios LLC withdrew a net $21.5M in Q1 2019, closing 22 positions and reducing 46 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Smart Portfolios LLC opened a new position in Vanguard FTSE Europe ETF worth $965K.

  • Smart Portfolios LLC's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 18,008 shares worth $965K.
  • Smart Portfolios LLC added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $4.59M increase.
  • Smart Portfolios LLC's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $6.16M.
  • Smart Portfolios LLC fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $5.17M.
  • Smart Portfolios LLC's ten largest holdings make up 62% of its $118M portfolio in Q1 2019.
  • Smart Portfolios LLC opened 32 new positions and closed 22 in Q1 2019.
  • Smart Portfolios LLC's portfolio value fell 8.7% quarter-over-quarter to $118M.

Based on Smart Portfolios LLC's 13F filing for Q1 2019, filed 25 Apr 2019.