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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
GE icon
126
GE Aerospace
GE
$374B
$20K 0.02%
401
-16
-4% -$753
NXPI icon
127
NXP Semiconductors
NXPI
$57.8B
$20K 0.02%
226
+131
+138% +$11.5K
CHL
128
DELISTED
China Mobile Limited
CHL
$20K 0.02%
400
– –
TXT icon
129
Textron
TXT
$14.7B
$19K 0.02%
+374
New +$19.3K
CNMD icon
130
CONMED
CNMD
$1.39B
$18K 0.02%
215
– –
JWN
131
DELISTED
Nordstrom
JWN
$18K 0.02%
400
– –
BBY icon
132
Best Buy
BBY
$18.2B
$17K 0.01%
233
-130
-36% -$8.1K
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
600
+13
+2% +$373
ABBV icon
134
AbbVie
ABBV
$443B
$16K 0.01%
194
– –
MET icon
135
MetLife
MET
$61.9B
$16K 0.01%
384
+33
+9% +$1.46K
AIG icon
136
American International
AIG
$41.7B
$15K 0.01%
350
– –
MU icon
137
Micron Technology
MU
$930B
$15K 0.01%
368
-153
-29% -$5.91K
OMC icon
138
Omnicom Group
OMC
$21.6B
$15K 0.01%
+211
New +$15.8K
CMA
139
DELISTED
Comerica
CMA
$14K 0.01%
+188
New +$15.1K
HCA icon
140
HCA Healthcare
HCA
$87.2B
$14K 0.01%
111
– –
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
218
– –
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K 0.01%
52
– –
APC
143
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
306
– –
ARCB icon
144
ArcBest
ARCB
$3.23B
$13K 0.01%
435
-60
-12% -$2.17K
EAT icon
145
Brinker International
EAT
$9.17B
$13K 0.01%
282
+97
+52% +$4.37K
HAE icon
146
Haemonetics
HAE
$3.89B
$13K 0.01%
151
– –
LRN icon
147
Stride
LRN
$3.41B
$13K 0.01%
377
+11
+3% +$335
SAM icon
148
Boston Beer
SAM
$1.91B
$13K 0.01%
44
– –
TT icon
149
Trane Technologies
TT
$100B
$13K 0.01%
122
+29
+31% +$2.94K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
211
+23
+12% +$1.57K
4 5
6
7 8

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EAM
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AIM
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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 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.