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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
-0.49%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$19.7M
Cap. Flow
-$13.5M
Cap. Flow %
-19.21%
Top 10 Hldgs %
79.32%
Holding
36
New
7
Increased
8
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$7.54M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.03M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.01M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.87M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.24M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.96M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.16M 13.05%
124,180
+1,459
+1% +$110K
DBEM icon
2
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$98.8M
$7.09M 10.11%
+332,638
New +$7.54M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.11M 8.7%
128,171
-81,636
-39% -$3.99M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.03M 8.6%
81,151
-66,967
-45% -$4.96M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$5.05M 7.2%
93,614
+3,271
+4% +$185K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.94M 7.04%
+44,949
New +$5.03M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.23B
$4.55M 6.49%
37,050
-2,307
-6% -$276K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$4.46M 6.35%
41,619
-32,561
-44% -$3.54M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.34M 6.18%
209,460
+23,050
+12% +$492K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.93M 5.6%
+82,697
New +$4.01M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.41M 4.87%
91,052
-42,230
-32% -$1.68M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$43.4B
$2.76M 3.93%
+89,769
New +$2.87M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 1.7%
15,118
+391
+3% +$31.7K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.12M 1.59%
+52,376
New +$1.13M
DBA icon
15
Invesco DB Agriculture Fund
DBA
$1.24B
$918K 1.31%
+39,217
New +$874K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$878K 1.25%
11,529
-99,316
-90% -$7.78M
IYH icon
17
iShares US Healthcare ETF
IYH
$3.2B
$650K 0.93%
20,455
-230
-1% -$7.24K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$610K 0.87%
9,593
-19,365
-67% -$1.29M
PGX icon
19
Invesco Preferred ETF
PGX
$3.91B
$605K 0.86%
41,409
+2,173
+6% +$32K
DWX icon
20
State Street SPDR S&P International Dividend ETF
DWX
$525M
$603K 0.86%
14,519
-12,921
-47% -$572K
DGT icon
21
State Street SPDR Global Dow ETF
DGT
$603M
$601K 0.86%
8,579
+268
+3% +$19.3K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$405K 0.58%
1,481
-206
-12% -$57.3K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$386K 0.55%
+7,988
New +$394K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$375K 0.53%
1,828
+434
+31% +$91.3K
DBO icon
25
Invesco DB Oil Fund
DBO
$385M
– –
-8,897
Closed -$219K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Smart Portfolios LLC held 36 positions worth $70.2M, down 22% from $89.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Smart Portfolios LLC withdrew a net $13.5M in Q2 2015, closing 10 positions and reducing 11 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $5.48M position sold in full.

Against the trend, Smart Portfolios LLC opened a new position in Xtrackers MSCI Emerging Markets Hedged Equity ETF worth $7.09M.

  • Smart Portfolios LLC's largest Q2 2015 buy was Xtrackers MSCI Emerging Markets Hedged Equity ETF: 332,638 shares worth $7.09M.
  • Smart Portfolios LLC added most to Invesco DB US Dollar Index Bullish Fund in Q2 2015, an estimated $1.24M increase.
  • Smart Portfolios LLC's biggest Q2 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.78M.
  • Smart Portfolios LLC fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $5.48M.
  • Smart Portfolios LLC's ten largest holdings make up 79% of its $70.2M portfolio in Q2 2015.
  • Smart Portfolios LLC opened 7 new positions and closed 10 in Q2 2015.
  • Smart Portfolios LLC's portfolio value fell 22% quarter-over-quarter to $70.2M.

Based on Smart Portfolios LLC's 13F filing for Q2 2015, filed 14 Aug 2015.