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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
+8.27%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
+$5.52M
Cap. Flow
+$177K
Cap. Flow %
0.24%
Top 10 Hldgs %
86.28%
Holding
26
New
4
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.1M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.01M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.29M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$696K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$538K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$718K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$458B
$9.8M 13.08%
111,359
-4,369
-4% -$364K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$8.44M 11.27%
152,282
+61,499
+68% +$3.29M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.43M 11.26%
128,266
-4,286
-3% -$273K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.28M 11.06%
33,917
+1,864
+6% +$438K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$8.26M 11.02%
+192,060
New +$8.1M
XRT icon
6
State Street SPDR S&P Retail ETF
XRT
$363M
$8.15M 10.89%
185,096
-9,358
-5% -$399K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.36B
$4.52M 6.03%
59,718
-72,075
-55% -$5.11M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$4.07M 5.43%
+87,051
New +$4.01M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.15M 4.21%
17,061
-28,596
-63% -$5.06M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 2.02%
20,132
+33
+0.2% +$2.4K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.11B
$1.49M 1.99%
63,865
+820
+1% +$18.4K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.47M 1.97%
20,303
+36
+0.2% +$2.59K
DWX icon
13
State Street SPDR S&P International Dividend ETF
DWX
$520M
$1.43M 1.91%
30,101
-8,314
-22% -$393K
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$9.46B
$1.41M 1.88%
38,558
+63
+0.2% +$2.19K
DGT icon
15
State Street SPDR Global Dow ETF
DGT
$607M
$786K 1.05%
11,335
+96
+0.9% +$6.45K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$693K 0.93%
+36,372
New +$696K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$625K 0.83%
9,292
-22,651
-71% -$1.48M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$618K 0.83%
14,684
-1,302
-8% -$52.6K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$597K 0.8%
31,042
-2,725
-8% -$50.1K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$588K 0.79%
5,894
-506
-8% -$48.3K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$570K 0.76%
+10,940
New +$538K
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.34B
– –
-12,114
Closed -$307K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-13,057
Closed -$625K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.3B
– –
-8,656
Closed -$322K
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.77B
– –
-18,769
Closed -$718K
1
2

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VWA
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AIM
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GC
Grange Capital Beaverton, Oregon $100M AUM 15.47% 1-Year Est. Return
AGAM
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ERWM
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FCM
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AA
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Smart Portfolios LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Smart Portfolios LLC held 26 positions worth $74.9M, up 8% from $69.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Smart Portfolios LLC's Q4 2013 filing shows 4 new, 7 increased, 10 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 192,060 shares worth $8.26M. The largest sale was iShares Biotechnology ETF, an estimated $5.11M.

  • Smart Portfolios LLC's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 192,060 shares worth $8.26M.
  • Smart Portfolios LLC added most to State Street Health Care Select Sector SPDR ETF in Q4 2013, an estimated $3.29M increase.
  • Smart Portfolios LLC's biggest Q4 2013 reduction was iShares Biotechnology ETF, cutting an estimated $5.11M.
  • Smart Portfolios LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2013, selling an estimated $1.72M.
  • Smart Portfolios LLC's ten largest holdings make up 86% of its $74.9M portfolio in Q4 2013.
  • Smart Portfolios LLC opened 4 new positions and closed 5 in Q4 2013.
  • Smart Portfolios LLC's portfolio value rose 8% quarter-over-quarter to $74.9M.

Based on Smart Portfolios LLC's 13F filing for Q4 2013, filed 18 Feb 2014.