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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
+4.07%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$29.1M
Cap. Flow
+$25.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
74.29%
Holding
18
New
3
Increased
14
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.47M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.24M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.53M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.12M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.03M

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
$24.7M 17.88%
490,148
+23,062
+5% +$1.16M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$9.87M 7.14%
123,794
+44,597
+56% +$3.53M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$9.84M 7.12%
87,963
+3,236
+4% +$361K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.57M 6.92%
132,858
+27,620
+26% +$1.95M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$9.22M 6.67%
339,636
+17,083
+5% +$472K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$8.48M 6.13%
168,000
+8,141
+5% +$405K
UUP icon
7
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$8.32M 6.02%
324,287
+14,880
+5% +$378K
PGX icon
8
Invesco Preferred ETF
PGX
$3.84B
$8.05M 5.82%
538,514
+27,488
+5% +$406K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.35B
$7.98M 5.77%
70,764
+20,214
+40% +$2.19M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.66M 4.82%
310,982
+13,516
+5% +$291K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.46M 4.67%
+64,151
New +$6.47M
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$5.94M 4.3%
137,309
+6,792
+5% +$311K
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.29B
$5.86M 4.23%
+165,933
New +$6.24M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.82M 3.49%
123,334
+5,908
+5% +$234K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.74M 3.43%
226,492
+213,914
+1,701% +$4.51M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.7M 3.4%
68,377
+3,320
+5% +$233K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$29.8B
$3.04M 2.2%
+60,948
New +$3.12M
XRT icon
18
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-158,287
Closed -$7.03M

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 Q4 2015 Portfolio in Review

As of Q4 2015, Smart Portfolios LLC held 18 positions worth $138M, up 27% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Smart Portfolios LLC deployed $25.2M of net new capital in Q4 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 64,151 shares worth $6.46M.

On the sell side, the most notable exit was State Street SPDR S&P Retail ETF, an estimated $7.03M sold.

  • Smart Portfolios LLC's largest Q4 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 64,151 shares worth $6.46M.
  • Smart Portfolios LLC added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $4.51M increase.
  • Smart Portfolios LLC fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $7.03M.
  • Smart Portfolios LLC's ten largest holdings make up 74% of its $138M portfolio in Q4 2015.
  • Smart Portfolios LLC opened 3 new positions and closed 1 in Q4 2015.
  • Smart Portfolios LLC's portfolio value rose 27% quarter-over-quarter to $138M.

Based on Smart Portfolios LLC's 13F filing for Q4 2015, filed 1 Mar 2016.