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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
+0.92%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$106K
Cap. Flow
-$1.45M
Cap. Flow %
-0.95%
Top 10 Hldgs %
59.46%
Holding
124
New
13
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.78M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.73M
3
GLD icon
SPDR Gold Trust
GLD
+$4.72M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.66M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.58M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.62M
3
OIH icon
VanEck Oil Services ETF
OIH
+$6.08M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.59M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.7%
3 Communication Services 0.45%
4 Energy 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$27K 0.02%
700
– –
PAA icon
102
Plains All American Pipeline
PAA
$17.6B
$25K 0.02%
1,074
– –
PG icon
103
Procter & Gamble
PG
$340B
$24K 0.02%
304
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.5B
$22K 0.01%
996
– –
APC
105
DELISTED
Anadarko Petroleum
APC
$22K 0.01%
306
– –
JWN
106
DELISTED
Nordstrom
JWN
$21K 0.01%
400
– –
COP icon
107
ConocoPhillips
COP
$144B
$20K 0.01%
282
– –
XMLV icon
108
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$20K 0.01%
426
-511
-55% -$23.4K
AIG icon
109
American International
AIG
$42.5B
$19K 0.01%
350
– –
CHL
110
DELISTED
China Mobile Limited
CHL
$18K 0.01%
+400
New +$18.4K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
218
– –
SPH icon
112
Suburban Propane Partners
SPH
$1.21B
$12K 0.01%
515
– –
VOD icon
113
Vodafone
VOD
$37.1B
$12K 0.01%
487
– –
NWSA icon
114
News Corp Class A
NWSA
$15.6B
$8K 0.01%
488
– –
DXC icon
115
DXC Technology
DXC
$1.91B
$7K ﹤0.01%
81
-13
-14% -$1.12K
EEP
116
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
624
– –
OIH icon
117
VanEck Oil Services ETF
OIH
$1.97B
$6K ﹤0.01%
12
-11,369
-100% -$6.08M
EPP icon
118
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5K ﹤0.01%
107
-97,164
-100% -$4.59M
DBA icon
119
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
230
– –
CNTF
120
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$4K ﹤0.01%
2,200
– –
MFGP
121
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
107
– –
PRSP
122
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+40
New +$896
DBEF icon
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-248,220
Closed -$7.62M
SH icon
124
ProShares Short S&P500
SH
$928M
– –
-78,906
Closed -$9.56M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Smart Portfolios LLC held 124 positions worth $153M, down 0.07% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Portfolios LLC's Q2 2018 filing shows 13 new, 25 increased, 17 reduced and 2 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 265,279 shares worth $7.53M. The largest sale was ProShares Short S&P500, an estimated $9.56M.

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

  • Smart Portfolios LLC's largest Q2 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 265,279 shares worth $7.53M.
  • Smart Portfolios LLC added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $3.01M increase.
  • Smart Portfolios LLC's biggest Q2 2018 reduction was VanEck Oil Services ETF, cutting an estimated $6.08M.
  • Smart Portfolios LLC fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $9.56M.
  • Smart Portfolios LLC's ten largest holdings make up 59% of its $153M portfolio in Q2 2018.
  • Smart Portfolios LLC opened 13 new positions and closed 2 in Q2 2018.
  • Smart Portfolios LLC's portfolio value fell 0.07% quarter-over-quarter to $153M.

Based on Smart Portfolios LLC's 13F filing for Q2 2018, filed 20 Aug 2018.