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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
+1.33%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71K
AUM Growth
–
Cap. Flow
+$65.8K
Cap. Flow %
92.69%
Top 10 Hldgs %
84.24%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.47K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.59K
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.46K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.19K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
1
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$8.17K 11.51%
+115
New +$2.9K
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$8.13K 11.45%
+432
New +$8.47K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.61K 10.72%
+131
New +$7.59K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.35B
$7.48K 10.54%
+129
New +$7.46K
XRT icon
5
State Street SPDR S&P Retail ETF
XRT
$363M
$7.28K 10.26%
+190
New +$7.12K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.24K 10.19%
+45
New +$7.25K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.23K 10.19%
+34
New +$7.19K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.04K 4.28%
+35
New +$2.96K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$1.9K 2.68%
+33
New +$2K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.71K 2.4%
+20
New +$1.69K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.34K 1.89%
+20
New +$1.35K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.33K 1.87%
+20
New +$1.34K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$1.21K 1.71%
+39
New +$1.22K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$733 1.03%
+15
New +$719
IYH icon
15
iShares US Healthcare ETF
IYH
$3.09B
$677 0.95%
+35
New +$704
IDU icon
16
iShares US Utilities ETF
IDU
$1.41B
$671 0.95%
+14
New +$683
DGT icon
17
State Street SPDR Global Dow ETF
DGT
$604M
$667 0.94%
+11
New +$665
IYZ icon
18
iShares US Telecommunications ETF
IYZ
$1.2B
$660 0.93%
+25
New +$654
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$658 0.93%
+39
New +$654
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$655 0.92%
+18
New +$643
DBA icon
21
Invesco DB Agriculture Fund
DBA
$1.26B
$654 0.92%
+26
New +$667
PGX icon
22
Invesco Preferred ETF
PGX
$3.84B
$642 0.9%
+45
New +$663
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$638 0.9%
+7
New +$657
USO icon
24
United States Oil Fund
USO
$2.5B
$345 0.49%
+1
New +$268
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$303 0.43%
+4
New +$291

Similar funds

EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
VWA
Vistica Wealth Advisors Carlsbad, California $100M AUM
AIM
Alamut Investment Management London $100M AUM
GC
Grange Capital Beaverton, Oregon $100M AUM 15.47% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
ERWM
E&R Wealth Management Mount Pleasant, South Carolina $100M AUM
FCM
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AA
AlphaCentric Advisors San Juan, Puerto Rico $100M AUM

Smart Portfolios LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Smart Portfolios LLC, which disclosed 25 positions worth $71K. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street Utilities Select Sector SPDR ETF: 432 shares worth $8.13K.

  • Smart Portfolios LLC's largest Q2 2013 buy was State Street Utilities Select Sector SPDR ETF: 432 shares worth $8.13K.
  • Smart Portfolios LLC's ten largest holdings make up 84% of its $71K portfolio in Q2 2013.
  • Smart Portfolios LLC disclosed 25 positions in Q2 2013, its first 13F filing on record.

Based on Smart Portfolios LLC's 13F filing for Q2 2013, filed 15 Aug 2013.