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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
VOD icon
176
Vodafone
VOD
$36.3B
$9K 0.01%
487
– –
BJRI icon
177
BJ's Restaurants
BJRI
$1.42B
$8K 0.01%
163
– –
CAH icon
178
Cardinal Health
CAH
$53.9B
$8K 0.01%
175
+34
+24% +$1.7K
SHOE
179
Shoe Station Group
SHOE
$413M
$8K 0.01%
496
+174
+54% +$3.16K
ADBE icon
180
Adobe
ADBE
$99.5B
$7K 0.01%
26
-4
-13% -$1.01K
BCC icon
181
Boise Cascade
BCC
$2.69B
$7K 0.01%
272
– –
FCX icon
182
Freeport-McMoran
FCX
$90B
$7K 0.01%
530
-92
-15% -$1.11K
FL
183
DELISTED
Foot Locker
FL
$7K 0.01%
+116
New +$6.76K
HLF icon
184
Herbalife
HLF
$1.29B
$7K 0.01%
+129
New +$7.41K
PHM icon
185
Pultegroup
PHM
$24.1B
$7K 0.01%
249
-107
-30% -$2.92K
TDS icon
186
Telephone and Data Systems
TDS
$3.82B
$7K 0.01%
242
– –
VRS
187
DELISTED
Verso Corporation
VRS
$7K 0.01%
315
– –
BA icon
188
Boeing
BA
$171B
$6K 0.01%
17
-28
-62% -$10.8K
FCFS icon
189
FirstCash
FCFS
$8.85B
$6K 0.01%
71
-64
-47% -$5.34K
FF icon
190
Future Fuel
FF
$217M
$6K 0.01%
474
+18
+4% +$306
HUM icon
191
Humana
HUM
$43.7B
$6K 0.01%
24
– –
LUV icon
192
Southwest Airlines
LUV
$22B
$6K 0.01%
+123
New +$6.49K
MAR icon
193
Marriott International
MAR
$98.3B
$6K 0.01%
44
-86
-66% -$10.1K
MPC icon
194
Marathon Petroleum
MPC
$92.4B
$6K 0.01%
105
– –
NWSA icon
195
News Corp Class A
NWSA
$14.9B
$6K 0.01%
488
– –
QCOM icon
196
Qualcomm
QCOM
$155B
$6K 0.01%
+99
New +$5.34K
SCL icon
197
Stepan Co
SCL
$1.46B
$6K 0.01%
72
– –
STRL icon
198
Sterling Infrastructure
STRL
$18.3B
$6K 0.01%
+443
New +$5.88K
WLK icon
199
Westlake Corp
WLK
$9.03B
$6K 0.01%
95
– –
CDK
200
DELISTED
CDK Global, Inc.
CDK
$6K 0.01%
105
– –
6 7
8
9 10

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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.