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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
NXST icon
151
Nexstar Media Group
NXST
$6.01B
– –
-92
Closed -$10K
OMC icon
152
Omnicom Group
OMC
$22.7B
– –
-211
Closed -$15K
ORCL icon
153
Oracle
ORCL
$339B
– –
-211
Closed -$11K
PAA icon
154
Plains All American Pipeline
PAA
$17.6B
– –
-1,074
Closed -$26K
PEG icon
155
Public Service Enterprise Group
PEG
$38.7B
– –
-584
Closed -$35K
PEP icon
156
PepsiCo
PEP
$196B
– –
-724
Closed -$89K
PFE icon
157
Pfizer
PFE
$143B
– –
-4,682
Closed -$189K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-2,600
Closed -$95K
PG icon
159
Procter & Gamble
PG
$340B
– –
-450
Closed -$47K
PHM icon
160
Pultegroup
PHM
$25.2B
– –
-249
Closed -$7K
PINC
161
DELISTED
Premier
PINC
– –
-94
Closed -$3K
PKW icon
162
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-111,017
Closed -$6.62M
PM icon
163
Philip Morris
PM
$309B
– –
-487
Closed -$43K
PSX icon
164
Phillips 66
PSX
$82.9B
– –
-232
Closed -$22K
QCOM icon
165
Qualcomm
QCOM
$164B
– –
-99
Closed -$6K
QQQ icon
166
Invesco QQQ Trust
QQQ
$436B
– –
-122
Closed -$22K
RF icon
167
Regions Financial
RF
$26.4B
– –
-1,691
Closed -$24K
ROBO icon
168
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-1,900
Closed -$74K
ROK icon
169
Rockwell Automation
ROK
$51.1B
– –
-30
Closed -$5K
SAM icon
170
Boston Beer
SAM
$1.95B
– –
-44
Closed -$13K
SCL icon
171
Stepan Co
SCL
$1.5B
– –
-72
Closed -$6K
SHOE
172
Shoe Station Group
SHOE
$424M
– –
-496
Closed -$8K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,267
Closed -$126K
SLV icon
174
iShares Silver Trust
SLV
$27.7B
– –
-5,787
Closed -$82K
SPHD icon
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-2,991
Closed -$127K
5 6
7
8 9

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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.