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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
-8.03%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$32.1M
Cap. Flow
-$18.7M
Cap. Flow %
-14.43%
Top 10 Hldgs %
61.39%
Holding
226
New
94
Increased
22
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.78M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.64M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$8.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.91M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.59M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.06M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Healthcare 1.06%
3 Consumer Discretionary 0.79%
4 Communication Services 0.56%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.02%
250
– –
CAT icon
102
Caterpillar
CAT
$375B
$25K 0.02%
200
– –
AMP icon
103
Ameriprise Financial
AMP
$48.3B
$24K 0.02%
+230
New +$28.9K
STX icon
104
Seagate
STX
$194B
$24K 0.02%
+625
New +$26.3K
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$23K 0.02%
700
– –
RF icon
106
Regions Financial
RF
$26.4B
$23K 0.02%
+1,691
New +$27.2K
INTU icon
107
Intuit
INTU
$86.5B
$22K 0.02%
+110
New +$22.9K
PAA icon
108
Plains All American Pipeline
PAA
$17.3B
$22K 0.02%
1,074
– –
F icon
109
Ford
F
$58.5B
$21K 0.02%
2,703
+203
+8% +$1.81K
FITB
110
Fifth Third Bancorp
FITB
$51.2B
$21K 0.02%
+902
New +$23.7K
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.7B
$21K 0.02%
996
– –
DECK icon
112
Deckers Outdoor
DECK
$13.2B
$20K 0.02%
+942
New +$19.1K
DXC icon
113
DXC Technology
DXC
$1.82B
$20K 0.02%
384
+303
+374% +$20.9K
GM icon
114
General Motors
GM
$80.4B
$20K 0.02%
+600
New +$20.7K
BBY icon
115
Best Buy
BBY
$18.2B
$19K 0.01%
+363
New +$23.7K
JWN
116
DELISTED
Nordstrom
JWN
$19K 0.01%
400
– –
CHL
117
DELISTED
China Mobile Limited
CHL
$19K 0.01%
400
– –
ABBV icon
118
AbbVie
ABBV
$443B
$18K 0.01%
+194
New +$17.1K
DIS icon
119
Walt Disney
DIS
$167B
$18K 0.01%
+167
New +$19K
YUM icon
120
Yum! Brands
YUM
$41.8B
$18K 0.01%
+196
New +$17.5K
ARCB icon
121
ArcBest
ARCB
$3.23B
$17K 0.01%
+495
New +$19.2K
MU icon
122
Micron Technology
MU
$930B
$17K 0.01%
+521
New +$19.8K
PSX icon
123
Phillips 66
PSX
$84.9B
$16K 0.01%
+187
New +$18.3K
BA icon
124
Boeing
BA
$171B
$15K 0.01%
+45
New +$15.5K
GE icon
125
GE Aerospace
GE
$374B
$15K 0.01%
417
-1,004
-71% -$45.3K
3 4
5
6 7

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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
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Smart Portfolios LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Smart Portfolios LLC held 226 positions worth $130M, down 20% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smart Portfolios LLC withdrew a net $18.7M in Q4 2018, closing 17 positions and reducing 36 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smart Portfolios LLC opened a new position in iShares MSCI USA Quality Factor ETF worth $6.27M.

  • Smart Portfolios LLC's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 81,672 shares worth $6.27M.
  • Smart Portfolios LLC added most to Invesco BuyBack Achievers ETF in Q4 2018, an estimated $3.16M increase.
  • Smart Portfolios LLC's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.91M.
  • Smart Portfolios LLC fully exited iShares MSCI India ETF in Q4 2018, selling an estimated $8.35M.
  • Smart Portfolios LLC's ten largest holdings make up 61% of its $130M portfolio in Q4 2018.
  • Smart Portfolios LLC opened 94 new positions and closed 17 in Q4 2018.
  • Smart Portfolios LLC's portfolio value fell 20% quarter-over-quarter to $130M.

Based on Smart Portfolios LLC's 13F filing for Q4 2018, filed 11 Feb 2019.