We are live on ! Find out more
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
STRL icon
176
Sterling Infrastructure
STRL
$15.2B
– –
-443
Closed -$6K
STX icon
177
Seagate
STX
$174B
– –
-625
Closed -$30K
T icon
178
AT&T
T
$164B
– –
-2,138
Closed -$51K
TDS icon
179
Telephone and Data Systems
TDS
$3.87B
– –
-242
Closed -$7K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
– –
-250
Closed -$28K
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
– –
-39
Closed -$11K
TMUS icon
182
T-Mobile US
TMUS
$195B
– –
-125
Closed -$9K
TSLA icon
183
Tesla
TSLA
$1.18T
– –
-1,800
Closed -$34K
TSM icon
184
TSMC
TSM
$1.94T
– –
-2,353
Closed -$96K
TT icon
185
Trane Technologies
TT
$98.8B
– –
-122
Closed -$13K
TXN icon
186
Texas Instruments
TXN
$248B
– –
-1,600
Closed -$170K
TXT icon
187
Textron
TXT
$14.7B
– –
-374
Closed -$19K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-3,284
Closed -$193K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-1,247
Closed -$51K
VEEV icon
190
Veeva Systems
VEEV
$33.8B
– –
-24
Closed -$3K
VGT icon
191
Vanguard Information Technology ETF
VGT
$133B
– –
-4,800
Closed -$120K
VLO icon
192
Valero Energy
VLO
$89.5B
– –
-708
Closed -$60K
VOD icon
193
Vodafone
VOD
$37.1B
– –
-487
Closed -$9K
VZ icon
194
Verizon
VZ
$197B
– –
-760
Closed -$45K
WAB icon
195
Wabtec
WAB
$49.3B
– –
-10
Closed -$1K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
– –
-211
Closed -$13K
WFC icon
197
Wells Fargo
WFC
$254B
– –
-204
Closed -$10K
WLK icon
198
Westlake Corp
WLK
$9.26B
– –
-95
Closed -$6K
WMT icon
199
Walmart Inc
WMT
$909B
– –
-3,000
Closed -$98K
WU icon
200
Western Union
WU
$2.53B
– –
-584
Closed -$11K
5 6 7
8
9

Similar funds

EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

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.