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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
-4.35%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$39M
Cap. Flow
+$39.7M
Cap. Flow %
36.39%
Top 10 Hldgs %
81.75%
Holding
30
New
4
Increased
9
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$23.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.06M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.55M
4
PGX icon
Invesco Preferred ETF
PGX
+$6.87M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.24M

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$7.09M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.05M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.94M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$23.6M 21.59%
+467,086
New +$23.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$8.63M 7.9%
84,727
+43,108
+104% +$4.63M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$8.41M 7.7%
+322,553
New +$9.06M
UUP icon
4
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$7.77M 7.12%
309,407
+208,020
+205% +$5.24M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$7.54M 6.91%
159,859
+31,688
+25% +$1.54M
PGX icon
6
Invesco Preferred ETF
PGX
$3.84B
$7.45M 6.83%
511,026
+469,617
+1,134% +$6.87M
XRT icon
7
State Street SPDR S&P Retail ETF
XRT
$363M
$7.03M 6.44%
+158,287
New +$7.55M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.97M 6.38%
105,238
+24,087
+30% +$1.76M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$5.99M 5.48%
79,197
+54,631
+222% +$4.2M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.87M 5.38%
297,466
+88,006
+42% +$1.81M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$5.84M 5.35%
130,517
+47,820
+58% +$2.22M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.35B
$5.11M 4.68%
50,550
+13,500
+36% +$1.62M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.37M 4%
65,057
-59,123
-48% -$4.2M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.35M 3.99%
+117,426
New +$4.51M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$249K 0.23%
12,578
-39,798
-76% -$843K
DBA icon
16
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-39,217
Closed -$918K
DBEM icon
17
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
– –
-332,638
Closed -$7.09M
DGT icon
18
State Street SPDR Global Dow ETF
DGT
$604M
– –
-8,579
Closed -$601K
DWX icon
19
State Street SPDR S&P International Dividend ETF
DWX
$517M
– –
-14,519
Closed -$603K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-9,593
Closed -$610K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-44,949
Closed -$4.94M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-7,988
Closed -$386K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.09B
– –
-20,455
Closed -$650K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,481
Closed -$405K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-11,529
Closed -$878K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Smart Portfolios LLC held 30 positions worth $109M, up 56% from $70.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Smart Portfolios LLC deployed $39.7M of net new capital in Q3 2015, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 467,086 shares worth $23.6M.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $4.2M trimmed.

  • Smart Portfolios LLC's largest Q3 2015 buy was iShares Floating Rate Bond ETF: 467,086 shares worth $23.6M.
  • Smart Portfolios LLC added most to Invesco Preferred ETF in Q3 2015, an estimated $6.87M increase.
  • Smart Portfolios LLC's biggest Q3 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $4.2M.
  • Smart Portfolios LLC fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q3 2015, selling an estimated $7.09M.
  • Smart Portfolios LLC's ten largest holdings make up 82% of its $109M portfolio in Q3 2015.
  • Smart Portfolios LLC opened 4 new positions and closed 15 in Q3 2015.
  • Smart Portfolios LLC's portfolio value rose 56% quarter-over-quarter to $109M.

Based on Smart Portfolios LLC's 13F filing for Q3 2015, filed 13 Nov 2015.