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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
-1.63%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
+$4.29M
Cap. Flow
-$9.6M
Cap. Flow %
-11.78%
Top 10 Hldgs %
82.42%
Holding
37
New
11
Increased
3
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.47M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.29M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.78M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$9.41M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.55M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.26M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.63M

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
$9.58M 11.74%
149,790
+134,751
+896% +$8.44M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$9.53M 11.69%
+211,226
New +$9.47M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$9.31M 11.42%
124,295
+104,061
+514% +$7.9M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.29M 10.17%
118,464
-12,105
-9% -$868K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.05M 9.87%
+294,260
New +$8.29M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.8B
$7.44M 9.12%
+134,718
New +$7.78M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$4.79M 5.87%
66,651
+62,301
+1,432% +$4.7M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.69M 4.53%
+21,696
New +$3.67M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.48M 4.27%
+28,882
New +$3.55M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.05M 3.74%
15,464
-29,393
-66% -$5.81M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.03M 3.72%
12,187
-22,046
-64% -$5.66M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.35B
$1.95M 2.39%
21,381
-107,199
-83% -$9.41M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.14M 1.39%
14,777
-5,290
-26% -$410K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.1B
$1.06M 1.3%
16,501
-16,512
-50% -$1.1M
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$1.05M 1.29%
10,642
-103,432
-91% -$10.1M
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$517M
$1.05M 1.28%
+22,653
New +$1.13M
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$1.01M 1.24%
26,224
-12,328
-32% -$479K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.09B
$622K 0.76%
23,185
-10,580
-31% -$279K
DGT icon
19
State Street SPDR Global Dow ETF
DGT
$604M
$568K 0.7%
8,087
-3,173
-28% -$228K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$559K 0.69%
26,434
-403,576
-94% -$8.55M
IYZ icon
21
iShares US Telecommunications ETF
IYZ
$1.2B
$385K 0.47%
12,919
-12,539
-49% -$381K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$385K 0.47%
+15,568
New +$389K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$378K 0.46%
+3,213
New +$382K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$365K 0.45%
3,900
-31,365
-89% -$3.1M
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.33B
$354K 0.43%
+14,828
New +$390K
1
2

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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 2014 Portfolio in Review

As of Q3 2014, Smart Portfolios LLC held 37 positions worth $81.5M, up 5.6% from $77.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Smart Portfolios LLC withdrew a net $9.6M in Q3 2014, closing 10 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $7.26M position sold in full.

Against the trend, Smart Portfolios LLC opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $9.53M.

  • Smart Portfolios LLC's largest Q3 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 211,226 shares worth $9.53M.
  • Smart Portfolios LLC added most to State Street Health Care Select Sector SPDR ETF in Q3 2014, an estimated $8.44M increase.
  • Smart Portfolios LLC's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Smart Portfolios LLC fully exited State Street SPDR S&P Retail ETF in Q3 2014, selling an estimated $7.26M.
  • Smart Portfolios LLC's ten largest holdings make up 82% of its $81.5M portfolio in Q3 2014.
  • Smart Portfolios LLC opened 11 new positions and closed 10 in Q3 2014.
  • Smart Portfolios LLC's portfolio value rose 5.6% quarter-over-quarter to $81.5M.

Based on Smart Portfolios LLC's 13F filing for Q3 2014, filed 10 Nov 2014.