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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%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$27.2M
Cap. Flow
+$27M
Cap. Flow %
23.51%
Top 10 Hldgs %
60.64%
Holding
43
New
9
Increased
8
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.53M
2
GLD icon
SPDR Gold Trust
GLD
+$5.49M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.24M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.01M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.34M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$303K

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
$11.2M 9.74%
220,560
-12,131
-5% -$615K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.56M 8.32%
379,380
-8,678
-2% -$219K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.18M 7.99%
+77,202
New +$8.53M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$6.89M 6%
245,687
+194,010
+375% +$5.24M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$5.98M 5.2%
72,459
-4,624
-6% -$377K
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$5.54M 4.82%
141,427
-3,324
-2% -$128K
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$5.42M 4.72%
200,713
-5,422
-3% -$138K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$5.4M 4.7%
49,293
+47,254
+2,318% +$5.49M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.3M 4.62%
52,344
-912
-2% -$92.5K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.22M 4.54%
+17,288
New +$5M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$4.96M 4.31%
+62,072
New +$5.01M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.64M 4.04%
129,654
-3,314
-2% -$121K
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.29B
$4.64M 4.03%
133,550
-3,348
-2% -$123K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$4.33M 3.77%
36,565
-621
-2% -$73.3K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.07M 3.54%
108,054
+102,160
+1,733% +$3.69M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.17M 2.76%
37,499
-685
-2% -$58K
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.05M 2.66%
115,444
-9,948
-8% -$257K
SMH icon
18
VanEck Semiconductor ETF
SMH
$69.8B
$2.93M 2.55%
+81,690
New +$2.85M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.89M 2.52%
41,983
-62,507
-60% -$4.34M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.29M 1.99%
+26,876
New +$2.26M
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$1.46M 1.27%
33,659
+6,476
+24% +$275K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.4M 1.22%
+16,399
New +$1.38M
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1.3M 1.13%
23,594
+4,485
+23% +$258K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.09B
$1.08M 0.94%
37,525
+7,335
+24% +$213K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.06M 0.93%
20,577
-4,551
-18% -$236K
1
2

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VWA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Smart Portfolios LLC held 43 positions worth $115M, up 31% from $87.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smart Portfolios LLC deployed $27M of net new capital in Q4 2016, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 77,202 shares worth $9.18M.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.34M trimmed.

  • Smart Portfolios LLC's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 77,202 shares worth $9.18M.
  • Smart Portfolios LLC added most to SPDR Gold Trust in Q4 2016, an estimated $5.49M increase.
  • Smart Portfolios LLC's biggest Q4 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.34M.
  • Smart Portfolios LLC fully exited iShares MSCI Germany ETF in Q4 2016, selling an estimated $5M.
  • Smart Portfolios LLC's ten largest holdings make up 61% of its $115M portfolio in Q4 2016.
  • Smart Portfolios LLC opened 9 new positions and closed 3 in Q4 2016.
  • Smart Portfolios LLC's portfolio value rose 31% quarter-over-quarter to $115M.

Based on Smart Portfolios LLC's 13F filing for Q4 2016, filed 30 Jan 2017.