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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
+9.18%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$11.2M
Cap. Flow
-$21.5M
Cap. Flow %
-18.15%
Top 10 Hldgs %
62.03%
Holding
241
New
32
Increased
44
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$941K
4
KO icon
Coca-Cola
KO
+$539K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$416K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.17M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Staples 1.28%
3 Healthcare 1.25%
4 Consumer Discretionary 1.05%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$39K 0.03%
385
-114
-23% -$11.7K
BABA icon
102
Alibaba
BABA
$293B
$36K 0.03%
200
– –
DMO
103
Western Asset Mortgage Opportunity Fund
DMO
$118M
$36K 0.03%
+1,735
New +$36.2K
XOMA
104
DELISTED
Xoma
XOMA
$36K 0.03%
+2,893
New +$39.6K
MCK icon
105
McKesson
MCK
$100B
$35K 0.03%
+300
New +$37K
PEG icon
106
Public Service Enterprise Group
PEG
$38.2B
$35K 0.03%
584
– –
DXC icon
107
DXC Technology
DXC
$1.82B
$34K 0.03%
536
+152
+40% +$9.72K
TSLA icon
108
Tesla
TSLA
$1.23T
$34K 0.03%
+1,800
New +$36.1K
COP icon
109
ConocoPhillips
COP
$147B
$33K 0.03%
493
+15
+3% +$1.01K
D icon
110
Dominion Energy
D
$60.8B
$31K 0.03%
408
– –
STX icon
111
Seagate
STX
$194B
$30K 0.03%
625
– –
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$30K 0.03%
297
+10
+3% +$1.04K
AMP icon
113
Ameriprise Financial
AMP
$48.3B
$29K 0.02%
230
– –
INTU icon
114
Intuit
INTU
$86.5B
$29K 0.02%
110
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$28K 0.02%
250
– –
CAT icon
116
Caterpillar
CAT
$375B
$27K 0.02%
200
– –
FEZ icon
117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$26K 0.02%
700
– –
PAA icon
118
Plains All American Pipeline
PAA
$17.3B
$26K 0.02%
1,074
– –
DECK icon
119
Deckers Outdoor
DECK
$13.2B
$24K 0.02%
978
+36
+4% +$818
FOXA icon
120
Fox Class A
FOXA
$24.5B
$24K 0.02%
+650
New +$25.3K
RF icon
121
Regions Financial
RF
$26.4B
$24K 0.02%
1,691
– –
FITB
122
Fifth Third Bancorp
FITB
$51.2B
$23K 0.02%
902
– –
GDX icon
123
VanEck Gold Miners ETF
GDX
$22.7B
$22K 0.02%
996
– –
PSX icon
124
Phillips 66
PSX
$84.9B
$22K 0.02%
232
+45
+24% +$4.28K
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
$22K 0.02%
122
-6,561
-98% -$1.11M
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
Fourier Capital Management Hong Kong $100M AUM
WCM
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BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Smart Portfolios LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Smart Portfolios LLC held 241 positions worth $118M, down 8.7% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Smart Portfolios LLC withdrew a net $21.5M in Q1 2019, closing 22 positions and reducing 46 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Smart Portfolios LLC opened a new position in Vanguard FTSE Europe ETF worth $965K.

  • Smart Portfolios LLC's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 18,008 shares worth $965K.
  • Smart Portfolios LLC added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $4.59M increase.
  • Smart Portfolios LLC's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $6.16M.
  • Smart Portfolios LLC fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $5.17M.
  • Smart Portfolios LLC's ten largest holdings make up 62% of its $118M portfolio in Q1 2019.
  • Smart Portfolios LLC opened 32 new positions and closed 22 in Q1 2019.
  • Smart Portfolios LLC's portfolio value fell 8.7% quarter-over-quarter to $118M.

Based on Smart Portfolios LLC's 13F filing for Q1 2019, filed 25 Apr 2019.