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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
+2.75%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$1.3M
Cap. Flow
-$348K
Cap. Flow %
-0.46%
Top 10 Hldgs %
83.67%
Holding
30
New
9
Increased
2
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.48M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.84M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$4.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.2M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.15M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.39M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.52M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.47M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.62M 12.63%
164,403
+12,121
+8% +$699K
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$8.99M 11.8%
102,598
-8,761
-8% -$774K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.57M 11.25%
124,734
-3,532
-3% -$235K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.43M 11.07%
33,634
-283
-0.8% -$69.4K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$7.42M 9.74%
+229,290
New +$7.48M
PGX icon
6
Invesco Preferred ETF
PGX
$3.84B
$4.94M 6.49%
+346,925
New +$4.84M
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.33B
$4.59M 6.02%
+177,386
New +$4.34M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.35M 5.71%
+158,275
New +$4.26M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.8B
$4.24M 5.57%
+71,926
New +$4.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.58M 3.39%
13,822
-3,239
-19% -$594K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.09B
$1.45M 1.9%
58,925
-4,940
-8% -$120K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.41M 1.84%
18,647
-1,485
-7% -$110K
DWX icon
13
State Street SPDR S&P International Dividend ETF
DWX
$517M
$1.38M 1.81%
28,383
-1,718
-6% -$80.6K
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$1.3M 1.71%
35,125
-3,433
-9% -$124K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.3M 1.7%
62,612
+26,240
+72% +$517K
DBA icon
16
Invesco DB Agriculture Fund
DBA
$1.26B
$745K 0.98%
+26,170
New +$687K
DGT icon
17
State Street SPDR Global Dow ETF
DGT
$604M
$733K 0.96%
10,562
-773
-7% -$52.7K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$693K 0.91%
16,073
-175,987
-92% -$7.39M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.1B
$584K 0.77%
8,654
-638
-7% -$42.2K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$583K 0.77%
5,770
-124
-2% -$12.2K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$582K 0.76%
29,568
-1,474
-5% -$28.1K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$575K 0.75%
+24,382
New +$561K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$558K 0.73%
+7,922
New +$542K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$285K 0.37%
5,463
-5,477
-50% -$281K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$280K 0.37%
+2,958
New +$277K
1
2

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AGAM
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Smart Portfolios LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Smart Portfolios LLC held 30 positions worth $76.2M, up 1.7% from $74.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Smart Portfolios LLC's Q1 2014 filing shows 9 new, 2 increased, 14 reduced and 5 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 229,290 shares worth $7.42M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.15M.

  • Smart Portfolios LLC's largest Q1 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 229,290 shares worth $7.42M.
  • Smart Portfolios LLC added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $699K increase.
  • Smart Portfolios LLC's biggest Q1 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.39M.
  • Smart Portfolios LLC fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $8.15M.
  • Smart Portfolios LLC's ten largest holdings make up 84% of its $76.2M portfolio in Q1 2014.
  • Smart Portfolios LLC opened 9 new positions and closed 5 in Q1 2014.
  • Smart Portfolios LLC's portfolio value rose 1.7% quarter-over-quarter to $76.2M.

Based on Smart Portfolios LLC's 13F filing for Q1 2014, filed 14 May 2014.