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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
Cap. Flow
-$18.7M
Cap. Flow %
-14.43%
Top 10 Hldgs %
61.39%
Holding
226
New
94
Increased
22
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.78M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.64M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$8.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.91M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.59M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.06M
5
ARKK icon
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
NXPI icon
176
NXP Semiconductors
NXPI
$57.8B
$7K 0.01%
+95
New +$7.52K
VRS
177
DELISTED
Verso Corporation
VRS
$7K 0.01%
+315
New +$8.51K
BCC icon
178
Boise Cascade
BCC
$2.69B
$6K ﹤0.01%
+272
New +$7.81K
BTU icon
179
Peabody Energy
BTU
$2.6B
$6K ﹤0.01%
+188
New +$6.3K
CAH icon
180
Cardinal Health
CAH
$53.9B
$6K ﹤0.01%
+141
New +$7.35K
CDNS icon
181
Cadence Design Systems
CDNS
$93.6B
$6K ﹤0.01%
+140
New +$6.08K
FCX icon
182
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
+622
New +$7.26K
LEA icon
183
Lear
LEA
$6.54B
$6K ﹤0.01%
+48
New +$6.42K
M icon
184
Macy's
M
$6.53B
$6K ﹤0.01%
+215
New +$7.08K
MPC icon
185
Marathon Petroleum
MPC
$92.4B
$6K ﹤0.01%
+105
New +$7.17K
MRTN icon
186
Marten Transport
MRTN
$1.21B
$6K ﹤0.01%
+554
New +$6.94K
NWSA icon
187
News Corp Class A
NWSA
$14.9B
$6K ﹤0.01%
488
– –
PRU icon
188
Prudential Financial
PRU
$42.4B
$6K ﹤0.01%
+70
New +$6.45K
VOYA icon
189
Voya Financial
VOYA
$9.01B
$6K ﹤0.01%
+155
New +$6.88K
WLK icon
190
Westlake Corp
WLK
$9.03B
$6K ﹤0.01%
+95
New +$6.87K
HI
191
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
+143
New +$6.53K
ON icon
192
ON Semiconductor
ON
$31.8B
$5K ﹤0.01%
+315
New +$5.45K
ROK icon
193
Rockwell Automation
ROK
$53.4B
$5K ﹤0.01%
+30
New +$5K
SCL icon
194
Stepan Co
SCL
$1.46B
$5K ﹤0.01%
+72
New +$5.86K
SHOE
195
Shoe Station Group
SHOE
$413M
$5K ﹤0.01%
+322
New +$5.97K
CDK
196
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+105
New +$5.54K
DBA icon
197
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
230
– –
NUE icon
198
Nucor
NUE
$58.6B
$4K ﹤0.01%
+70
New +$4.14K
PINC
199
DELISTED
Premier
PINC
$4K ﹤0.01%
+94
New +$3.88K
MNK
200
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+222
New +$5.53K
6 7
8
9 10

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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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OIS
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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.