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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
MED icon
201
Medifast
MED
$109M
$3K ﹤0.01%
+25
New +$4.28K
NPK icon
202
National Presto Industries
NPK
$870M
$3K ﹤0.01%
+26
New +$3.26K
FTSI
203
DELISTED
FTS International, Inc. Common Stock
FTSI
$3K ﹤0.01%
+24
New +$5.06K
RMR icon
204
The RMR Group
RMR
$325M
$2K ﹤0.01%
+35
New +$2.47K
VEEV icon
205
Veeva Systems
VEEV
$33.1B
$2K ﹤0.01%
+24
New +$2.19K
CNTF
206
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$2K ﹤0.01%
2,200
– –
MFGP
207
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
107
– –
SYY icon
208
Sysco
SYY
$40.8B
$1K ﹤0.01%
+8
New +$539
PRSP
209
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
40
– –
AMZN icon
210
Amazon
AMZN
$2.92T
– –
-260
Closed -$26K
CC icon
211
Chemours
CC
$2.5B
– –
-5
Closed –
CNI icon
212
Canadian National Railway
CNI
$76.9B
– –
-50
Closed -$4K
CSX icon
213
CSX Corp
CSX
$93.4B
– –
-327
Closed -$8K
DDD icon
214
3D Systems Corp
DDD
$431M
– –
-25
Closed –
DINO icon
215
HF Sinclair
DINO
$16.3B
– –
-29
Closed -$2K
HACK icon
216
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-126,104
Closed -$5.06M
INDA icon
217
iShares MSCI India ETF
INDA
$6.89B
– –
-257,080
Closed -$8.35M
LOW icon
218
Lowe's Companies
LOW
$117B
– –
-107
Closed -$12K
META icon
219
Meta Platforms (Facebook)
META
$1.42T
– –
-50
Closed -$8K
NSC icon
220
Norfolk Southern
NSC
$75.4B
– –
-28
Closed -$5K
SPH icon
221
Suburban Propane Partners
SPH
$1.24B
– –
-515
Closed -$12K
SSYS icon
222
Stratasys
SSYS
$679M
– –
-25
Closed -$1K
X
223
DELISTED
US Steel
X
– –
-52
Closed -$2K
XMLV icon
224
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-426
Closed -$21K
KSU
225
DELISTED
Kansas City Southern
KSU
– –
-26
Closed -$3K
6 7 8
9
10

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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.