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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
+2.68%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$11.3M
Cap. Flow
+$10.6M
Cap. Flow %
12.07%
Top 10 Hldgs %
76.51%
Holding
38
New
16
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.86M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.94M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.88M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.59M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.14M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$917K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$850K

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
$11.8M 13.46%
232,691
-18,105
-7% -$917K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.86M 11.23%
+388,058
New +$9.86M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.53M 8.59%
104,490
-5,334
-5% -$393K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$6.69M 7.62%
77,083
-8,000
-9% -$714K
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$5.63M 6.42%
144,751
-1,813
-1% -$70.9K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.4M 6.15%
53,256
+1,965
+4% +$199K
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.29B
$5.2M 5.93%
136,898
+134,830
+6,520% +$4.94M
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$5.01M 5.71%
+206,135
New +$4.96M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5M 5.7%
+132,968
New +$4.95M
EWG icon
10
iShares MSCI Germany ETF
EWG
$1.49B
$5M 5.7%
+190,395
New +$4.88M
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$4.42M 5.03%
37,186
-620
-2% -$71.6K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.25M 3.7%
38,184
-112,667
-75% -$9.59M
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.1M 3.53%
125,392
-23,874
-16% -$591K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.36M 1.55%
+51,677
New +$1.34M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.34M 1.52%
25,128
-167,747
-87% -$9.14M
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1.16M 1.32%
+19,109
New +$1.12M
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$1.14M 1.29%
27,183
+21,920
+416% +$916K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.09B
$907K 1.03%
30,190
+24,470
+428% +$748K
PGX icon
19
Invesco Preferred ETF
PGX
$3.84B
$677K 0.77%
44,765
+36,389
+434% +$557K
DBEM icon
20
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$584K 0.67%
+29,025
New +$574K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$347K 0.4%
3,090
-7,558
-71% -$850K
INDA icon
22
iShares MSCI India ETF
INDA
$6.65B
$340K 0.39%
+11,548
New +$339K
DBA icon
23
Invesco DB Agriculture Fund
DBA
$1.26B
$303K 0.35%
15,172
-38,256
-72% -$793K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$256K 0.29%
+2,039
New +$260K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.68B
$208K 0.24%
+4,388
New +$206K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Smart Portfolios LLC held 38 positions worth $87.8M, up 15% from $76.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Smart Portfolios LLC deployed $10.6M of net new capital in Q3 2016, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 388,058 shares worth $9.86M.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.59M trimmed.

  • Smart Portfolios LLC's largest Q3 2016 buy was Schwab Short-Term US Treasury ETF: 388,058 shares worth $9.86M.
  • Smart Portfolios LLC added most to iShares China Large-Cap ETF in Q3 2016, an estimated $4.94M increase.
  • Smart Portfolios LLC's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • Smart Portfolios LLC fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2016, selling an estimated $1.21M.
  • Smart Portfolios LLC's ten largest holdings make up 77% of its $87.8M portfolio in Q3 2016.
  • Smart Portfolios LLC opened 16 new positions and closed 4 in Q3 2016.
  • Smart Portfolios LLC's portfolio value rose 15% quarter-over-quarter to $87.8M.

Based on Smart Portfolios LLC's 13F filing for Q3 2016, filed 26 Oct 2016.