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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
+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
JLL icon
126
Jones Lang LaSalle
JLL
$15.8B
– –
-34
Closed -$5K
JNJ icon
127
Johnson & Johnson
JNJ
$640B
– –
-1,198
Closed -$167K
JPM icon
128
JPMorgan Chase
JPM
$916B
– –
-385
Closed -$39K
JWN
129
DELISTED
Nordstrom
JWN
– –
-400
Closed -$18K
KO icon
130
Coca-Cola
KO
$383B
– –
-12,352
Closed -$579K
KR icon
131
Kroger
KR
$36.7B
– –
-420
Closed -$10K
KSS icon
132
Kohl's
KSS
$2.16B
– –
-167
Closed -$11K
LEA icon
133
Lear
LEA
$7.39B
– –
-33
Closed -$4K
LLY icon
134
Eli Lilly
LLY
$1.08T
– –
-429
Closed -$56K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-476
Closed -$57K
LRN icon
136
Stride
LRN
$4.16B
– –
-377
Closed -$13K
LUV icon
137
Southwest Airlines
LUV
$21.7B
– –
-123
Closed -$6K
LYB icon
138
LyondellBasell Industries
LYB
$19.5B
– –
-114
Closed -$10K
M icon
139
Macy's
M
$6.51B
– –
-95
Closed -$2K
MAR icon
140
Marriott International
MAR
$100B
– –
-44
Closed -$6K
MCK icon
141
McKesson
MCK
$104B
– –
-300
Closed -$35K
MET icon
142
MetLife
MET
$62.4B
– –
-384
Closed -$16K
MO icon
143
Altria Group
MO
$125B
– –
-2,075
Closed -$119K
MPC icon
144
Marathon Petroleum
MPC
$90.1B
– –
-105
Closed -$6K
MU icon
145
Micron Technology
MU
$835B
– –
-368
Closed -$15K
NLY icon
146
Annaly Capital Management
NLY
$17.3B
– –
-1,875
Closed -$75K
NPK icon
147
National Presto Industries
NPK
$870M
– –
-26
Closed -$3K
NUE icon
148
Nucor
NUE
$58.3B
– –
-175
Closed -$10K
NWSA icon
149
News Corp Class A
NWSA
$15.6B
– –
-488
Closed -$6K
NXPI icon
150
NXP Semiconductors
NXPI
$60.8B
– –
-226
Closed -$20K
4 5
6
7 8

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EAM
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AIM
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AGAM
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FCM
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WCM
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BIA
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AC
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OIS
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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.