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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
+1.34%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$8.18M
Cap. Flow
-$9.47M
Cap. Flow %
-8.6%
Top 10 Hldgs %
68.49%
Holding
221
New
2
Increased
6
Reduced
22
Closed
177

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.23M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.62M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.36M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.82M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Discretionary 0.72%
3 Healthcare 0.64%
4 Communication Services 0.33%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12B
– –
-2,152
Closed -$345K
CMA
77
DELISTED
Comerica
CMA
– –
-188
Closed -$14K
CMCSA icon
78
Comcast
CMCSA
$87.3B
– –
-1,382
Closed -$55K
CNMD icon
79
CONMED
CNMD
$1.3B
– –
-215
Closed -$18K
COP icon
80
ConocoPhillips
COP
$144B
– –
-493
Closed -$33K
COST icon
81
Costco
COST
$432B
– –
-600
Closed -$145K
CSCO icon
82
Cisco
CSCO
$443B
– –
-3,730
Closed -$201K
CVX icon
83
Chevron
CVX
$382B
– –
-3,779
Closed -$465K
D icon
84
Dominion Energy
D
$62.1B
– –
-408
Closed -$31K
DAL icon
85
Delta Air Lines
DAL
$56.7B
– –
-231
Closed -$12K
DBA icon
86
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-230
Closed -$4K
DD icon
87
DuPont de Nemours
DD
$18.6B
– –
-459
Closed -$62K
DECK icon
88
Deckers Outdoor
DECK
$14.1B
– –
-978
Closed -$24K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-18,582
Closed -$4.82M
DIS icon
90
Walt Disney
DIS
$171B
– –
-808
Closed -$90K
DMO
91
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-1,735
Closed -$36K
DUK icon
92
Duke Energy
DUK
$101B
– –
-1,035
Closed -$93K
DVN icon
93
Devon Energy
DVN
$51.3B
– –
-91
Closed -$3K
DXC icon
94
DXC Technology
DXC
$1.91B
– –
-536
Closed -$34K
EAT icon
95
Brinker International
EAT
$8.82B
– –
-282
Closed -$13K
EBAY icon
96
eBay
EBAY
$51.2B
– –
-236
Closed -$9K
EPD icon
97
Enterprise Products Partners
EPD
$83.7B
– –
-1,698
Closed -$49K
F icon
98
Ford
F
$60.9B
– –
-5,703
Closed -$50K
FCFS icon
99
FirstCash
FCFS
$8.77B
– –
-71
Closed -$6K
FCX icon
100
Freeport-McMoran
FCX
$86.2B
– –
-530
Closed -$7K
2 3
4
5 6

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EAM
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AIM
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AGAM
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FCM
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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 2019 Portfolio in Review

As of Q2 2019, Smart Portfolios LLC held 221 positions worth $110M, down 6.9% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Smart Portfolios LLC withdrew a net $9.47M in Q2 2019, closing 177 positions and reducing 22 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smart Portfolios LLC opened a new position in JPMorgan Ultra-Short Income ETF worth $8.56M.

  • Smart Portfolios LLC's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 169,944 shares worth $8.56M.
  • Smart Portfolios LLC added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $6.93M increase.
  • Smart Portfolios LLC's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.23M.
  • Smart Portfolios LLC fully exited Invesco BuyBack Achievers ETF in Q2 2019, selling an estimated $6.62M.
  • Smart Portfolios LLC's ten largest holdings make up 68% of its $110M portfolio in Q2 2019.
  • Smart Portfolios LLC opened 2 new positions and closed 177 in Q2 2019.
  • Smart Portfolios LLC's portfolio value fell 6.9% quarter-over-quarter to $110M.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.