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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
+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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,377
Closed -$189K
XOMA
202
DELISTED
Xoma
XOMA
– –
-2,893
Closed -$36K
XOM icon
203
ExxonMobil
XOM
$650B
– –
-2,023
Closed -$163K
YUM icon
204
Yum! Brands
YUM
$41.9B
– –
-131
Closed -$13K
AVTA
205
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-349
Closed -$12K
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
– –
-297
Closed -$30K
CDK
207
DELISTED
CDK Global, Inc.
CDK
– –
-105
Closed -$6K
VRS
208
DELISTED
Verso Corporation
VRS
– –
-315
Closed -$7K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-218
Closed -$14K
PRSP
210
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-40
Closed -$1K
WCG
211
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-52
Closed -$14K
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
– –
-600
Closed -$17K
AABA
213
DELISTED
Altaba Inc
AABA
– –
-2,000
Closed -$148K
CNTF
214
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-2,200
Closed -$2K
APC
215
DELISTED
Anadarko Petroleum
APC
– –
-306
Closed -$14K
MFGP
216
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-107
Closed -$3K
ATV
217
DELISTED
Acorn International
ATV
– –
-2,250
Closed -$56K
REGI
218
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-489
Closed -$11K
CMO
219
DELISTED
Capstead Mortgage Corp.
CMO
– –
-5,149
Closed -$44K
CHL
220
DELISTED
China Mobile Limited
CHL
– –
-400
Closed -$20K
5 6 7 8
9

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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 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.