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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
-0.8%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35.7M
Cap. Flow
+$38.2M
Cap. Flow %
25.03%
Top 10 Hldgs %
58.62%
Holding
114
New
92
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$8.92M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.4M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.68M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.49M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.45M
2
GLD icon
SPDR Gold Trust
GLD
+$4.64M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.49M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.34M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Healthcare 0.57%
3 Consumer Discretionary 0.53%
4 Communication Services 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
+306
New +$17.9K
COP icon
102
ConocoPhillips
COP
$147B
$17K 0.01%
+282
New +$15.9K
VOD icon
103
Vodafone
VOD
$36.3B
$14K 0.01%
+487
New +$14.5K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
+218
New +$14.4K
SPH icon
105
Suburban Propane Partners
SPH
$1.24B
$11K 0.01%
+515
New +$12.6K
DXC icon
106
DXC Technology
DXC
$1.82B
$8K 0.01%
+94
New +$8.23K
NWSA icon
107
News Corp Class A
NWSA
$14.9B
$8K 0.01%
+488
New +$8.02K
EEP
108
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
+624
New +$8.2K
CNTF
109
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$5K ﹤0.01%
+2,200
New +$5.59K
DBA icon
110
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
+230
New +$4.36K
MFGP
111
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+107
New +$3.51K
EWW icon
112
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-70,852
Closed -$3.49M
GLD icon
113
SPDR Gold Trust
GLD
$131B
– –
-37,558
Closed -$4.64M
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
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WCM
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BIA
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AC
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OIS
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Smart Portfolios LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Smart Portfolios LLC held 114 positions worth $153M, up 30% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Portfolios LLC deployed $38.2M of net new capital in Q1 2018, opening 92 new positions and adding to 8 existing holdings. Its largest new stake was ProShares Short S&P500: 78,906 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $6.45M trimmed.

  • Smart Portfolios LLC's largest Q1 2018 buy was ProShares Short S&P500: 78,906 shares worth $9.56M.
  • Smart Portfolios LLC added most to State Street SPDR S&P Biotech ETF in Q1 2018, an estimated $4.48M increase.
  • Smart Portfolios LLC's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.45M.
  • Smart Portfolios LLC fully exited SPDR Gold Trust in Q1 2018, selling an estimated $4.64M.
  • Smart Portfolios LLC's ten largest holdings make up 59% of its $153M portfolio in Q1 2018.
  • Smart Portfolios LLC opened 92 new positions and closed 3 in Q1 2018.
  • Smart Portfolios LLC's portfolio value rose 30% quarter-over-quarter to $153M.

Based on Smart Portfolios LLC's 13F filing for Q1 2018, filed 1 May 2018.