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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
+5.78%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
+$7.97M
Cap. Flow
+$4.11M
Cap. Flow %
4.59%
Top 10 Hldgs %
79.8%
Holding
35
New
8
Increased
16
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.78M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.76M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$10.3M 11.54%
212,954
+1,728
+0.8% +$81.8K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.3M 11.51%
150,695
+905
+0.6% +$60.6K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.1B
$9.54M 10.66%
117,774
+51,123
+77% +$4.01M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.05M 10.11%
122,771
+4,307
+4% +$310K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.56M 9.57%
295,760
+1,500
+0.5% +$42.1K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.56M 8.44%
99,934
-24,361
-20% -$1.9M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.8B
$4.3M 4.8%
82,022
-52,696
-39% -$2.82M
IBB icon
8
iShares Biotechnology ETF
IBB
$9.35B
$4M 4.47%
39,522
+18,141
+85% +$1.76M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.91M 4.37%
+108,434
New +$3.72M
QQQ icon
10
Invesco QQQ Trust
QQQ
$460B
$3.88M 4.33%
37,552
+26,910
+253% +$2.72M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.85M 4.3%
+186,204
New +$3.78M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2M 2.24%
84,790
+58,356
+221% +$1.32M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$1.73M 1.94%
28,555
+12,054
+73% +$752K
UUP icon
14
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.28M 1.43%
53,237
+44,371
+500% +$1.03M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.25M 1.39%
15,324
+547
+4% +$43.3K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$1.11M 1.24%
27,189
+965
+4% +$38.1K
DWX icon
17
State Street SPDR S&P International Dividend ETF
DWX
$517M
$997K 1.11%
23,709
+1,056
+5% +$46.9K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$763K 0.85%
6,621
-22,261
-77% -$2.64M
IYH icon
19
iShares US Healthcare ETF
IYH
$3.09B
$689K 0.77%
23,910
+725
+3% +$20.4K
PGX icon
20
Invesco Preferred ETF
PGX
$3.84B
$582K 0.65%
+39,593
New +$577K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$580K 0.65%
+14,698
New +$611K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$447K 0.5%
1,699
-10,488
-86% -$2.68M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$413K 0.46%
4,073
+173
+4% +$17K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$399K 0.45%
3,359
+146
+5% +$17.4K
IYZ icon
25
iShares US Telecommunications ETF
IYZ
$1.2B
$365K 0.41%
12,919
– –
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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AA
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Smart Portfolios LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Smart Portfolios LLC held 35 positions worth $89.5M, up 9.8% from $81.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Smart Portfolios LLC deployed $4.11M of net new capital in Q4 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 186,204 shares worth $3.85M.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.42M trimmed.

  • Smart Portfolios LLC's largest Q4 2014 buy was State Street Technology Select Sector SPDR ETF: 186,204 shares worth $3.85M.
  • Smart Portfolios LLC added most to Vanguard Real Estate ETF in Q4 2014, an estimated $4.01M increase.
  • Smart Portfolios LLC's biggest Q4 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.42M.
  • Smart Portfolios LLC fully exited State Street SPDR Global Dow ETF in Q4 2014, selling an estimated $568K.
  • Smart Portfolios LLC's ten largest holdings make up 80% of its $89.5M portfolio in Q4 2014.
  • Smart Portfolios LLC opened 8 new positions and closed 4 in Q4 2014.
  • Smart Portfolios LLC's portfolio value rose 9.8% quarter-over-quarter to $89.5M.

Based on Smart Portfolios LLC's 13F filing for Q4 2014, filed 25 Feb 2015.