Smart Portfolios LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.75M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.66M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.44M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.83M |
| 5 |
ARK Innovation ETF
ARKK
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$7.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.73M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$4.35M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$3.34M |
| 5 |
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% |
Similar funds
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.