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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
+4.94%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$1.06M
Cap. Flow
+$14.7M
Cap. Flow %
19.04%
Top 10 Hldgs %
83.4%
Holding
34
New
9
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.1M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.96M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.82M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.78M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.42M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$4.59M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M

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
$460B
$8.13M 10.52%
114,074
+11,476
+11% +$1.02M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$8.09M 10.47%
430,010
+367,398
+587% +$7.82M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.57M 9.8%
130,569
+5,835
+5% +$407K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.35B
$7.45M 9.65%
+128,580
New +$10.1M
XRT icon
5
State Street SPDR S&P Retail ETF
XRT
$363M
$7.26M 9.39%
+189,370
New +$7.96M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.2M 9.32%
44,857
+31,035
+225% +$5.9M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.19M 9.31%
34,233
+599
+2% +$150K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$6.63M 8.58%
+155,247
New +$7.59M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.03M 3.92%
35,265
+29,495
+511% +$2.93M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$1.89M 2.45%
33,013
+24,359
+281% +$1.67M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.71M 2.21%
+20,195
New +$1.71M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.34M 1.73%
+20,234
New +$1.52M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.33M 1.72%
20,067
+1,420
+8% +$109K
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$1.21M 1.57%
38,552
+3,427
+10% +$129K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$717K 0.93%
15,039
-149,364
-91% -$8.78M
IYH icon
16
iShares US Healthcare ETF
IYH
$3.09B
$677K 0.88%
33,765
-25,160
-43% -$621K
IDU icon
17
iShares US Utilities ETF
IDU
$1.41B
$671K 0.87%
+14,178
New +$757K
DGT icon
18
State Street SPDR Global Dow ETF
DGT
$604M
$667K 0.86%
11,260
+698
+7% +$49.5K
IYZ icon
19
iShares US Telecommunications ETF
IYZ
$1.2B
$660K 0.85%
+25,458
New +$755K
DBA icon
20
Invesco DB Agriculture Fund
DBA
$1.26B
$654K 0.85%
26,025
-145
-0.6% -$4.1K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$644K 0.83%
37,749
+8,181
+28% +$159K
PGX icon
22
Invesco Preferred ETF
PGX
$3.84B
$642K 0.83%
44,933
-301,992
-87% -$4.36M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$641K 0.83%
+17,856
New +$767K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$624K 0.81%
6,898
+3,940
+133% +$372K
USO icon
25
United States Oil Fund
USO
$2.5B
$338K 0.44%
+1,220
New +$366K
1
2

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AIM
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GC
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AGAM
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Smart Portfolios LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Smart Portfolios LLC held 34 positions worth $77.2M, up 1.4% from $76.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Smart Portfolios LLC deployed $14.7M of net new capital in Q2 2014, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was iShares Biotechnology ETF: 128,580 shares worth $7.45M.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.78M trimmed.

  • Smart Portfolios LLC's largest Q2 2014 buy was iShares Biotechnology ETF: 128,580 shares worth $7.45M.
  • Smart Portfolios LLC added most to State Street Utilities Select Sector SPDR ETF in Q2 2014, an estimated $7.82M increase.
  • Smart Portfolios LLC's biggest Q2 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.78M.
  • Smart Portfolios LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $7.42M.
  • Smart Portfolios LLC's ten largest holdings make up 83% of its $77.2M portfolio in Q2 2014.
  • Smart Portfolios LLC opened 9 new positions and closed 8 in Q2 2014.
  • Smart Portfolios LLC's portfolio value rose 1.4% quarter-over-quarter to $77.2M.

Based on Smart Portfolios LLC's 13F filing for Q2 2014, filed 14 Aug 2014.