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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
+2.4%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.01M
Cap. Flow
+$6.26M
Cap. Flow %
3.87%
Top 10 Hldgs %
59.06%
Holding
139
New
17
Increased
30
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.75M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.66M
3
GLD icon
SPDR Gold Trust
GLD
+$5.44M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.83M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.73M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.35M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.34M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$835K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Healthcare 0.74%
3 Consumer Discretionary 0.54%
4 Communication Services 0.45%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.92T
$26K 0.02%
+260
New +$24.4K
PG icon
102
Procter & Gamble
PG
$336B
$25K 0.02%
304
– –
JWN
103
DELISTED
Nordstrom
JWN
$24K 0.01%
400
– –
F icon
104
Ford
F
$58.5B
$23K 0.01%
2,500
– –
COP icon
105
ConocoPhillips
COP
$147B
$22K 0.01%
282
– –
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$21K 0.01%
426
– –
APC
107
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
306
– –
CHL
108
DELISTED
China Mobile Limited
CHL
$20K 0.01%
400
– –
AIG icon
109
American International
AIG
$41.7B
$19K 0.01%
350
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$22.7B
$18K 0.01%
996
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
218
– –
LOW icon
112
Lowe's Companies
LOW
$117B
$12K 0.01%
+107
New +$11.1K
SPH icon
113
Suburban Propane Partners
SPH
$1.24B
$12K 0.01%
515
– –
VOD icon
114
Vodafone
VOD
$36.3B
$11K 0.01%
487
– –
CSX icon
115
CSX Corp
CSX
$93.4B
$8K ﹤0.01%
+327
New +$7.79K
DXC icon
116
DXC Technology
DXC
$1.82B
$8K ﹤0.01%
81
– –
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$8K ﹤0.01%
+50
New +$9.05K
EEP
118
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
624
– –
NWSA icon
119
News Corp Class A
NWSA
$14.9B
$6K ﹤0.01%
488
– –
NSC icon
120
Norfolk Southern
NSC
$75.4B
$5K ﹤0.01%
+28
New +$4.78K
CNTF
121
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$5K ﹤0.01%
2,200
– –
CNI icon
122
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
+50
New +$4.36K
DBA icon
123
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
230
– –
KR icon
124
Kroger
KR
$35.4B
$3K ﹤0.01%
+106
New +$3.15K
KSU
125
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+26
New +$2.96K
2 3 4
5
6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Smart Portfolios LLC held 139 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Portfolios LLC deployed $6.26M of net new capital in Q3 2018, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,271 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $7.28M trimmed.

  • Smart Portfolios LLC's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,271 shares worth $8M.
  • Smart Portfolios LLC added most to SPDR Gold Trust in Q3 2018, an estimated $5.44M increase.
  • Smart Portfolios LLC's biggest Q3 2018 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $7.28M.
  • Smart Portfolios LLC fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2018, selling an estimated $4.35M.
  • Smart Portfolios LLC's ten largest holdings make up 59% of its $162M portfolio in Q3 2018.
  • Smart Portfolios LLC opened 17 new positions and closed 7 in Q3 2018.
  • Smart Portfolios LLC's portfolio value rose 5.9% quarter-over-quarter to $162M.

Based on Smart Portfolios LLC's 13F filing for Q3 2018, filed 17 Oct 2018.