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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
(-20%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
226
New
94
Increased
22
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.78M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.64M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.3M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$8.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.91M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.59M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$5.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$35.2B
| $9K | 0.01% |
+155
| New | +$10.7K |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $9K | 0.01% |
+341
| New | +$9.65K |
|
153
Stride
LRN
$3.41B
| $9K | 0.01% |
+366
| New | +$7.81K |
|
154
Pultegroup
PHM
$24.1B
| $9K | 0.01% |
+356
| New | +$8.8K |
|
155
Thermo Fisher Scientific
TMO
$213B
| $9K | 0.01% |
+39
| New | +$9.15K |
|
156
Vodafone
VOD
$36.3B
| $9K | 0.01% |
487
| – | – |
|
|
AVTA
157
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9K | 0.01% |
+349
| New | +$10.7K |
|
|
MLNX
158
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9K | 0.01% |
+99
| New | +$8.41K |
|
159
BJ's Restaurants
BJRI
$1.42B
| $8K | 0.01% |
+163
| New | +$9.83K |
|
160
Conagra Brands
CAG
$6.94B
| $8K | 0.01% |
+377
| New | +$12.2K |
|
161
Brinker International
EAT
$9.17B
| $8K | 0.01% |
+185
| New | +$8.79K |
|
162
ICF International
ICFI
$1.46B
| $8K | 0.01% |
+128
| New | +$8.97K |
|
163
Idexx Laboratories
IDXX
$44.1B
| $8K | 0.01% |
+44
| New | +$9.02K |
|
164
Kroger
KR
$35.4B
| $8K | 0.01% |
279
+173
| +163% | +$5.02K |
|
165
Kohl's
KSS
$2.17B
| $8K | 0.01% |
+120
| New | +$8.42K |
|
166
Telephone and Data Systems
TDS
$3.82B
| $8K | 0.01% |
+242
| New | +$8.03K |
|
167
T-Mobile US
TMUS
$185B
| $8K | 0.01% |
+125
| New | +$8.39K |
|
168
Trane Technologies
TT
$101B
| $8K | 0.01% |
+93
| New | +$9.14K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $8K | 0.01% |
+154
| New | +$9.22K |
|
170
Adobe
ADBE
$99.5B
| $7K | 0.01% |
+30
| New | +$7.24K |
|
|
EFOR
171
Everforth Inc
EFOR
$1.17B
| $7K | 0.01% |
+132
| New | +$8.61K |
|
172
eBay
EBAY
$50.6B
| $7K | 0.01% |
+236
| New | +$6.94K |
|
173
Future Fuel
FF
$217M
| $7K | 0.01% |
+456
| New | +$7.59K |
|
174
1-800-Flowers.com
FLWS
$250M
| $7K | 0.01% |
+575
| New | +$6.88K |
|
175
Humana
HUM
$43.7B
| $7K | 0.01% |
+24
| New | +$7.61K |
|
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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.