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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
+1.95%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$28.2M
Cap. Flow
-$30.4M
Cap. Flow %
-27.64%
Top 10 Hldgs %
85.58%
Holding
25
New
8
Increased
2
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.42M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.59M
5
IAU icon
iShares Gold Trust
IAU
+$5.27M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.84M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.22M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.32M
5
PGX icon
Invesco Preferred ETF
PGX
+$8.05M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$14.2M 12.86%
+166,535
New +$14.1M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.1M 12.79%
278,991
-211,157
-43% -$10.6M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$12.1M 11%
227,531
+59,531
+35% +$3.02M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$9.06M 8.23%
107,301
-16,493
-13% -$1.28M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.43M 7.65%
+235,856
New +$8.14M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.31M 7.55%
+255,820
New +$7.42M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.28M 7.52%
119,804
-13,054
-10% -$874K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$8.06M 7.32%
206,274
+82,940
+67% +$3.09M
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$5.99M 5.44%
+163,831
New +$5.59M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.74M 5.21%
56,768
-7,383
-12% -$743K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$5.66M 5.14%
+230,338
New +$5.27M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$4.17M 3.79%
+74,392
New +$3.86M
DBGR
13
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$4.12M 3.74%
+182,585
New +$4.02M
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.93M 1.76%
+7,715
New +$2.9M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
– –
-137,309
Closed -$5.94M
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
– –
-339,636
Closed -$9.22M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.29B
– –
-165,933
Closed -$5.86M
IBB icon
18
iShares Biotechnology ETF
IBB
$9.35B
– –
-70,764
Closed -$7.98M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-68,377
Closed -$4.7M
PGX icon
20
Invesco Preferred ETF
PGX
$3.84B
– –
-538,514
Closed -$8.05M
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
– –
-87,963
Closed -$9.84M
UUP icon
22
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-324,287
Closed -$8.32M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-60,948
Closed -$3.04M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-226,492
Closed -$4.74M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-310,982
Closed -$6.66M

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 2016 Portfolio in Review

As of Q1 2016, Smart Portfolios LLC held 25 positions worth $110M, down 20% from $138M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Smart Portfolios LLC withdrew a net $30.4M in Q1 2016, closing 11 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.84M position sold in full.

Against the trend, Smart Portfolios LLC opened a new position in iShares 1-3 Year Treasury Bond ETF worth $14.2M.

  • Smart Portfolios LLC's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 166,535 shares worth $14.2M.
  • Smart Portfolios LLC added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, an estimated $3.09M increase.
  • Smart Portfolios LLC's biggest Q1 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $10.6M.
  • Smart Portfolios LLC fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $9.84M.
  • Smart Portfolios LLC's ten largest holdings make up 86% of its $110M portfolio in Q1 2016.
  • Smart Portfolios LLC opened 8 new positions and closed 11 in Q1 2016.
  • Smart Portfolios LLC's portfolio value fell 20% quarter-over-quarter to $110M.

Based on Smart Portfolios LLC's 13F filing for Q1 2016, filed 17 May 2016.