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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
BTU icon
201
Peabody Energy
BTU
$2.6B
$5K ﹤0.01%
188
– –
HI
202
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
128
-15
-10% -$633
JLL icon
203
Jones Lang LaSalle
JLL
$16.3B
$5K ﹤0.01%
+34
New +$5.11K
ROK icon
204
Rockwell Automation
ROK
$53.4B
$5K ﹤0.01%
30
– –
ADI icon
205
Analog Devices
ADI
$179B
$4K ﹤0.01%
+40
New +$4.01K
EFOR
206
Everforth Inc
EFOR
$1.17B
$4K ﹤0.01%
67
-65
-49% -$4.06K
DBA icon
207
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
230
– –
LEA icon
208
Lear
LEA
$6.54B
$4K ﹤0.01%
33
-15
-31% -$2.2K
DVN icon
209
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
+91
New +$2.54K
HIG icon
210
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
+68
New +$3.23K
NPK icon
211
National Presto Industries
NPK
$870M
$3K ﹤0.01%
26
– –
PINC
212
DELISTED
Premier
PINC
$3K ﹤0.01%
94
– –
VEEV icon
213
Veeva Systems
VEEV
$33.1B
$3K ﹤0.01%
24
– –
MFGP
214
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
107
– –
M icon
215
Macy's
M
$6.53B
$2K ﹤0.01%
95
-120
-56% -$3.03K
CNTF
216
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$2K ﹤0.01%
2,200
– –
WAB icon
217
Wabtec
WAB
$49.1B
$1K ﹤0.01%
+10
New +$721
PRSP
218
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
40
– –
CVS icon
219
CVS Health
CVS
$133B
– –
-167
Closed -$11K
EME icon
220
Emcor
EME
$35.2B
– –
-155
Closed -$9K
EWH icon
221
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-139,758
Closed -$3.15M
FLWS icon
222
1-800-Flowers.com
FLWS
$250M
– –
-575
Closed -$7K
GWW icon
223
W.W. Grainger
GWW
$65.3B
– –
-49
Closed -$14K
JNPR
224
DELISTED
Juniper Networks
JNPR
– –
-341
Closed -$9K
MED icon
225
Medifast
MED
$109M
– –
-25
Closed -$3K
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 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.