We are live on ! Find out more
SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$377K
Cap. Flow
-$3.43M
Cap. Flow %
-3.82%
Top 10 Hldgs %
81.64%
Holding
34
New
3
Increased
8
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$856K
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$579K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.06M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$413K

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
$10.7M 11.91%
148,118
-2,577
-2% -$184K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$10.5M 11.68%
209,807
-3,147
-1% -$154K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.29M 10.33%
122,721
-50
-0% -$3.73K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$8.79M 9.78%
110,845
+10,911
+11% +$856K
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$8.04M 8.95%
74,180
+36,628
+98% +$3.85M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$5.84M 6.49%
69,983
-47,791
-41% -$4.06M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.48M 6.09%
185,835
-109,925
-37% -$3.25M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.27M 5.86%
133,282
+118,584
+807% +$4.59M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.8B
$5.05M 5.62%
90,343
+8,321
+10% +$448K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.35B
$4.43M 4.93%
39,357
-165
-0.4% -$18.2K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.01M 4.46%
186,410
+206
+0.1% +$4.29K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.1B
$1.89M 2.1%
28,958
+403
+1% +$25.4K
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.31M 1.46%
52,046
-1,191
-2% -$30K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.22M 1.36%
14,727
-597
-4% -$48.4K
DWX icon
15
State Street SPDR S&P International Dividend ETF
DWX
$517M
$1.22M 1.35%
27,440
+3,731
+16% +$160K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$1.07M 1.19%
25,717
-1,472
-5% -$60.3K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$763K 0.85%
6,621
– –
IYH icon
18
iShares US Healthcare ETF
IYH
$3.09B
$634K 0.71%
20,685
-3,225
-13% -$97.4K
DGT icon
19
State Street SPDR Global Dow ETF
DGT
$604M
$597K 0.66%
+8,311
New +$579K
PGX icon
20
Invesco Preferred ETF
PGX
$3.84B
$582K 0.65%
39,236
-357
-0.9% -$5.29K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$464K 0.52%
1,687
-12
-0.7% -$3.23K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$436K 0.49%
+14,862
New +$428K
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.33B
$430K 0.48%
+18,062
New +$413K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$403K 0.45%
3,330
-29
-0.9% -$3.52K
IYZ icon
25
iShares US Telecommunications ETF
IYZ
$1.2B
$365K 0.41%
12,919
– –
1
2

Similar funds

EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
VWA
Vistica Wealth Advisors Carlsbad, California $100M AUM
AIM
Alamut Investment Management London $100M AUM
GC
Grange Capital Beaverton, Oregon $100M AUM 15.47% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
ERWM
E&R Wealth Management Mount Pleasant, South Carolina $100M AUM
FCM
Fourier Capital Management Hong Kong $100M AUM
AA
AlphaCentric Advisors San Juan, Puerto Rico $100M AUM

Smart Portfolios LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Smart Portfolios LLC held 34 positions worth $89.9M, up 0.42% from $89.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Smart Portfolios LLC withdrew a net $3.43M in Q1 2015, closing 5 positions and reducing 14 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.91M position sold in full.

Against the trend, Smart Portfolios LLC opened a new position in State Street SPDR Global Dow ETF worth $597K.

  • Smart Portfolios LLC's largest Q1 2015 buy was State Street SPDR Global Dow ETF: 8,311 shares worth $597K.
  • Smart Portfolios LLC added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $4.59M increase.
  • Smart Portfolios LLC's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $4.06M.
  • Smart Portfolios LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, selling an estimated $3.91M.
  • Smart Portfolios LLC's ten largest holdings make up 82% of its $89.9M portfolio in Q1 2015.
  • Smart Portfolios LLC opened 3 new positions and closed 5 in Q1 2015.
  • Smart Portfolios LLC's portfolio value rose 0.42% quarter-over-quarter to $89.9M.

Based on Smart Portfolios LLC's 13F filing for Q1 2015, filed 15 May 2015.