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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
YUM icon
151
Yum! Brands
YUM
$41.8B
$13K 0.01%
131
-65
-33% -$6.16K
AWI icon
152
Armstrong World Industries
AWI
$7.38B
$12K 0.01%
+148
New +$10.3K
CDW icon
153
CDW
CDW
$18.9B
$12K 0.01%
125
– –
DAL icon
154
Delta Air Lines
DAL
$57.5B
$12K 0.01%
231
– –
AVTA
155
DELISTED
Avantax, Inc. Common Stock
AVTA
$12K 0.01%
349
– –
AFL icon
156
Aflac
AFL
$64.9B
$11K 0.01%
219
-76
-26% -$3.66K
BEN icon
157
Franklin Resources
BEN
$17.6B
$11K 0.01%
344
+31
+10% +$979
BR icon
158
Broadridge
BR
$17.8B
$11K 0.01%
104
– –
KSS icon
159
Kohl's
KSS
$2.17B
$11K 0.01%
167
+47
+39% +$3.19K
ORCL icon
160
Oracle
ORCL
$374B
$11K 0.01%
+211
New +$10.8K
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$11K 0.01%
39
– –
WU icon
162
Western Union
WU
$1.98B
$11K 0.01%
584
– –
REGI
163
DELISTED
Renewable Energy Group, Inc.
REGI
$11K 0.01%
489
+35
+8% +$902
ADP icon
164
Automatic Data Processing
ADP
$106B
$10K 0.01%
+61
New +$8.86K
CAG icon
165
Conagra Brands
CAG
$6.94B
$10K 0.01%
377
– –
ICFI icon
166
ICF International
ICFI
$1.46B
$10K 0.01%
128
– –
IDXX icon
167
Idexx Laboratories
IDXX
$44.1B
$10K 0.01%
44
– –
KR icon
168
Kroger
KR
$35.4B
$10K 0.01%
420
+141
+51% +$3.86K
LYB icon
169
LyondellBasell Industries
LYB
$20B
$10K 0.01%
114
-4
-3% -$346
NUE icon
170
Nucor
NUE
$58.6B
$10K 0.01%
175
+105
+150% +$6.16K
NXST icon
171
Nexstar Media Group
NXST
$5.82B
$10K 0.01%
+92
New +$8.49K
WFC icon
172
Wells Fargo
WFC
$261B
$10K 0.01%
+204
New +$10K
CDNS icon
173
Cadence Design Systems
CDNS
$93.6B
$9K 0.01%
135
-5
-4% -$265
EBAY icon
174
eBay
EBAY
$50.6B
$9K 0.01%
236
– –
TMUS icon
175
T-Mobile US
TMUS
$185B
$9K 0.01%
125
– –
5 6
7
8 9

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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 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.