We are live on ! Find out more
SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$8.18M
Cap. Flow
-$9.47M
Cap. Flow %
-8.6%
Top 10 Hldgs %
68.49%
Holding
221
New
2
Increased
6
Reduced
22
Closed
177

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.23M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.62M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.36M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.82M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Discretionary 0.72%
3 Healthcare 0.64%
4 Communication Services 0.33%
5 Industrials 0.29%
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
– –
-700
Closed -$26K
FF icon
102
Future Fuel
FF
$205M
– –
-474
Closed -$6K
FITB
103
Fifth Third Bancorp
FITB
$51.3B
– –
-902
Closed -$23K
FL
104
DELISTED
Foot Locker
FL
– –
-116
Closed -$7K
FOXA icon
105
Fox Class A
FOXA
$24.8B
– –
-650
Closed -$24K
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.32B
– –
-1,500
Closed -$66K
GDX icon
107
VanEck Gold Miners ETF
GDX
$22.5B
– –
-996
Closed -$22K
GE icon
108
GE Aerospace
GE
$364B
– –
-401
Closed -$20K
GM icon
109
General Motors
GM
$80.9B
– –
-2,600
Closed -$96K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.11T
– –
-2,700
Closed -$158K
HAE icon
111
Haemonetics
HAE
$3.88B
– –
-151
Closed -$13K
HCA icon
112
HCA Healthcare
HCA
$88.4B
– –
-111
Closed -$14K
HD icon
113
Home Depot
HD
$337B
– –
-500
Closed -$96K
HI
114
DELISTED
Hillenbrand
HI
– –
-128
Closed -$5K
HIG icon
115
Hartford Financial Services
HIG
$39.9B
– –
-68
Closed -$3K
HLF icon
116
Herbalife
HLF
$1.3B
– –
-129
Closed -$7K
HUM icon
117
Humana
HUM
$43.9B
– –
-24
Closed -$6K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,200
Closed -$104K
ICFI icon
119
ICF International
ICFI
$1.5B
– –
-128
Closed -$10K
IDXX icon
120
Idexx Laboratories
IDXX
$44.9B
– –
-44
Closed -$10K
INTU icon
121
Intuit
INTU
$91.1B
– –
-110
Closed -$29K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.1B
– –
-307
Closed -$47K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-571
Closed -$68K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-808
Closed -$159K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-33,465
Closed -$2.91M
3 4
5
6 7

Similar funds

EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
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 Q2 2019 Portfolio in Review

As of Q2 2019, Smart Portfolios LLC held 221 positions worth $110M, down 6.9% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Smart Portfolios LLC withdrew a net $9.47M in Q2 2019, closing 177 positions and reducing 22 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smart Portfolios LLC opened a new position in JPMorgan Ultra-Short Income ETF worth $8.56M.

  • Smart Portfolios LLC's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 169,944 shares worth $8.56M.
  • Smart Portfolios LLC added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $6.93M increase.
  • Smart Portfolios LLC's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.23M.
  • Smart Portfolios LLC fully exited Invesco BuyBack Achievers ETF in Q2 2019, selling an estimated $6.62M.
  • Smart Portfolios LLC's ten largest holdings make up 68% of its $110M portfolio in Q2 2019.
  • Smart Portfolios LLC opened 2 new positions and closed 177 in Q2 2019.
  • Smart Portfolios LLC's portfolio value fell 6.9% quarter-over-quarter to $110M.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.