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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
+2.58%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$33.6M
Cap. Flow
-$35.1M
Cap. Flow %
-45.87%
Top 10 Hldgs %
93.33%
Holding
28
New
14
Increased
–
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.66M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.14M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.06M
4
IAU icon
iShares Gold Trust
IAU
+$4.93M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.17M

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
$12.9M 16.82%
150,851
-15,684
-9% -$1.33M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.7M 16.59%
250,796
-28,195
-10% -$1.42M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$10.6M 13.9%
192,875
-34,656
-15% -$1.84M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.88M 10.29%
109,824
-9,980
-8% -$703K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$7.54M 9.86%
85,083
-22,218
-21% -$1.87M
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$5.61M 7.33%
146,564
-17,267
-11% -$640K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.19M 6.78%
51,291
-5,477
-10% -$553K
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$4.07M 5.31%
+37,806
New +$4.09M
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.71M 4.85%
+149,266
New +$3.66M
WIP icon
10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$1.21M 1.58%
+21,969
New +$1.19M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M 1.57%
+10,648
New +$1.18M
DBA icon
12
Invesco DB Agriculture Fund
DBA
$1.26B
$1.18M 1.54%
+53,428
New +$1.14M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$710K 0.93%
+11,166
New +$673K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$697K 0.91%
27,299
-203,039
-88% -$4.93M
USO icon
15
United States Oil Fund
USO
$2.5B
$461K 0.6%
+4,979
New +$446K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$215K 0.28%
+5,263
New +$212K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.09B
$170K 0.22%
+5,720
New +$167K
DGT icon
18
State Street SPDR Global Dow ETF
DGT
$604M
$158K 0.21%
+2,504
New +$162K
PGX icon
19
Invesco Preferred ETF
PGX
$3.84B
$128K 0.17%
+8,376
New +$126K
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.29B
$71K 0.09%
+2,068
New +$68.7K
IMVP
21
Invesco India ETF
IMVP
$122M
$71K 0.09%
+3,625
New +$71.2K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$47K 0.06%
+632
New +$45.8K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
-74,392
Closed -$4.17M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-235,856
Closed -$8.43M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-255,820
Closed -$8.31M
1
2

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VWA
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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
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FCM
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AA
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Smart Portfolios LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Smart Portfolios LLC held 28 positions worth $76.5M, down 31% from $110M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Smart Portfolios LLC withdrew a net $35.1M in Q2 2016, closing 6 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $8.43M position sold in full.

Against the trend, Smart Portfolios LLC opened a new position in Invesco QQQ Trust worth $4.07M.

  • Smart Portfolios LLC's largest Q2 2016 buy was Invesco QQQ Trust: 37,806 shares worth $4.07M.
  • Smart Portfolios LLC's biggest Q2 2016 reduction was iShares Gold Trust, cutting an estimated $4.93M.
  • Smart Portfolios LLC fully exited Vanguard FTSE Developed Markets ETF in Q2 2016, selling an estimated $8.43M.
  • Smart Portfolios LLC's ten largest holdings make up 93% of its $76.5M portfolio in Q2 2016.
  • Smart Portfolios LLC opened 14 new positions and closed 6 in Q2 2016.
  • Smart Portfolios LLC's portfolio value fell 31% quarter-over-quarter to $76.5M.

Based on Smart Portfolios LLC's 13F filing for Q2 2016, filed 14 Jul 2016.