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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
HAE icon
126
Haemonetics
HAE
$3.89B
$15K 0.01%
+151
New +$15.9K
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
+587
New +$18.1K
AIG icon
128
American International
AIG
$41.7B
$14K 0.01%
350
– –
CNMD icon
129
CONMED
CNMD
$1.39B
$14K 0.01%
+215
New +$14.7K
GWW icon
130
W.W. Grainger
GWW
$65.3B
$14K 0.01%
+49
New +$14.6K
HCA icon
131
HCA Healthcare
HCA
$87.2B
$14K 0.01%
+111
New +$14.9K
MAR icon
132
Marriott International
MAR
$98.3B
$14K 0.01%
+130
New +$14.9K
MET icon
133
MetLife
MET
$61.9B
$14K 0.01%
+351
New +$15.1K
GCI
134
DELISTED
Gannett Co., Inc
GCI
$14K 0.01%
+1,621
New +$15.9K
AFL icon
135
Aflac
AFL
$64.9B
$13K 0.01%
+295
New +$13.1K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
+188
New +$14.6K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.01%
218
– –
APC
138
DELISTED
Anadarko Petroleum
APC
$13K 0.01%
306
– –
DAL icon
139
Delta Air Lines
DAL
$57.5B
$12K 0.01%
+231
New +$12.6K
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
$12K 0.01%
+52
New +$13.9K
REGI
141
DELISTED
Renewable Energy Group, Inc.
REGI
$12K 0.01%
+454
New +$12.3K
CVS icon
142
CVS Health
CVS
$133B
$11K 0.01%
+167
New +$12.5K
SAM icon
143
Boston Beer
SAM
$1.91B
$11K 0.01%
+44
New +$12.3K
TSS
144
DELISTED
Total System Services, Inc.
TSS
$11K 0.01%
+132
New +$11.7K
BR icon
145
Broadridge
BR
$17.8B
$10K 0.01%
+104
New +$11.3K
CDW icon
146
CDW
CDW
$18.9B
$10K 0.01%
+125
New +$10.8K
FCFS icon
147
FirstCash
FCFS
$8.85B
$10K 0.01%
+135
New +$10.8K
LYB icon
148
LyondellBasell Industries
LYB
$20B
$10K 0.01%
+118
New +$10.8K
WU icon
149
Western Union
WU
$1.98B
$10K 0.01%
+584
New +$10.6K
BEN icon
150
Franklin Resources
BEN
$17.6B
$9K 0.01%
+313
New +$9.62K
4 5
6
7 8

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AGAM
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BIA
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OIS
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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.