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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
+8.71%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$69.3M
Cap. Flow
+$67.7M
Cap. Flow %
97.61%
Top 10 Hldgs %
85.71%
Holding
31
New
6
Increased
16
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.81M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.63M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.99M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.17K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.13K
3
IDU icon
iShares US Utilities ETF
IDU
+$671
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$660
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$654

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.35B
$9.21M 13.28%
131,793
+131,664
+102,065% +$8.63M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$9.12M 13.15%
+115,728
New +$8.81M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.08M 11.64%
132,552
+132,421
+101,085% +$7.99M
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$363M
$7.97M 11.5%
194,454
+194,264
+102,244% +$7.82M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.67M 11.05%
45,657
+45,612
+101,360% +$7.64M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.26M 10.46%
32,053
+32,019
+94,174% +$7.12M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.59M 6.62%
90,783
+90,768
+605,120% +$4.56M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$2.04M 2.94%
31,943
+31,910
+96,697% +$1.96M
DWX icon
9
State Street SPDR S&P International Dividend ETF
DWX
$517M
$1.79M 2.58%
+38,415
New +$1.74M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.72M 2.48%
20,381
+20,361
+101,805% +$1.72M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.41M 2.03%
20,099
+20,079
+100,395% +$1.39M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.4M 2.02%
20,267
+20,247
+101,235% +$1.4M
IYH icon
13
iShares US Healthcare ETF
IYH
$3.09B
$1.35M 1.95%
63,045
+63,010
+180,029% +$1.34M
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$1.26M 1.82%
38,495
+38,456
+98,605% +$1.26M
DGT icon
15
State Street SPDR Global Dow ETF
DGT
$604M
$720K 1.04%
11,239
+11,228
+102,073% +$703K
ILF icon
16
iShares Latin America 40 ETF
ILF
$3.79B
$718K 1.04%
+18,769
New +$690K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.16B
$625K 0.9%
+13,057
New +$580K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$625K 0.9%
15,986
+15,968
+88,711% +$609K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$588K 0.85%
33,767
+33,728
+86,482% +$598K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$585K 0.84%
6,400
+6,365
+18,186% +$574K
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.29B
$322K 0.46%
+8,656
New +$307K
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.33B
$307K 0.44%
+12,114
New +$291K
DBA icon
23
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-26
Closed -$654
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-7
Closed -$638
IDU icon
25
iShares US Utilities ETF
IDU
$1.41B
– –
-14
Closed -$671
1
2

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VWA
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AIM
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GC
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AGAM
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ERWM
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Smart Portfolios LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Smart Portfolios LLC held 31 positions worth $69.4M, up 97,632% from $71K the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Smart Portfolios LLC deployed $67.7M of net new capital in Q3 2013, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 115,728 shares worth $9.12M.

On the sell side, the most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $8.17K sold.

  • Smart Portfolios LLC's largest Q3 2013 buy was Invesco QQQ Trust: 115,728 shares worth $9.12M.
  • Smart Portfolios LLC added most to iShares Biotechnology ETF in Q3 2013, an estimated $8.63M increase.
  • Smart Portfolios LLC fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2013, selling an estimated $8.17K.
  • Smart Portfolios LLC's ten largest holdings make up 86% of its $69.4M portfolio in Q3 2013.
  • Smart Portfolios LLC opened 6 new positions and closed 9 in Q3 2013.
  • Smart Portfolios LLC's portfolio value rose 97,632% quarter-over-quarter to $69.4M.

Based on Smart Portfolios LLC's 13F filing for Q3 2013, filed 14 Nov 2013.