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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
+5.29%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.65M
Cap. Flow
-$14M
Cap. Flow %
-13.34%
Top 10 Hldgs %
70.31%
Holding
45
New
5
Increased
13
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.82M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.52M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$621K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.22M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.07M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.05M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.03M

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
$11.8M 11.25%
232,783
+12,223
+6% +$621K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$11.4M 10.84%
129,617
+67,545
+109% +$5.82M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10M 9.54%
398,458
+19,078
+5% +$481K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$7.08M 6.72%
239,170
-6,517
-3% -$188K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$6.39M 6.07%
53,791
+4,498
+9% +$523K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.11M 5.8%
51,708
-25,494
-33% -$3.03M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.53M 5.25%
54,365
+2,021
+4% +$205K
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$5.39M 5.12%
132,982
-8,445
-6% -$339K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.24M 4.98%
131,913
+2,259
+2% +$87.2K
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$4.99M 4.74%
180,233
-20,480
-10% -$569K
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$4.4M 4.18%
33,207
-3,358
-9% -$429K
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.29B
$4.18M 3.97%
108,623
-24,927
-19% -$939K
SMH icon
13
VanEck Semiconductor ETF
SMH
$69.8B
$3.21M 3.05%
80,680
-1,010
-1% -$38.4K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.13M 2.98%
37,096
-403
-1% -$34K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.08M 2.93%
41,438
-545
-1% -$39.7K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.62M 2.49%
37,782
+37,451
+11,315% +$2.52M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.36M 2.24%
26,232
-644
-2% -$57.1K
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$1.49M 1.42%
32,737
-922
-3% -$41.5K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1.47M 1.4%
23,419
-175
-0.7% -$10.5K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.43M 1.36%
16,238
-161
-1% -$14.1K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.25M 1.18%
26,137
+23,586
+925% +$1.1M
IYZ icon
22
iShares US Telecommunications ETF
IYZ
$1.2B
$1.21M 1.14%
+37,264
New +$1.27M
DBEM icon
23
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$598K 0.57%
28,983
-64
-0.2% -$1.3K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$116B
$124K 0.12%
+4,634
New +$119K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$121K 0.11%
+3,082
New +$117K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Smart Portfolios LLC held 45 positions worth $105M, down 8.4% from $115M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Smart Portfolios LLC withdrew a net $14M in Q1 2017, closing 11 positions and reducing 16 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $5.98M position sold in full.

Against the trend, Smart Portfolios LLC opened a new position in iShares US Telecommunications ETF worth $1.21M.

  • Smart Portfolios LLC's largest Q1 2017 buy was iShares US Telecommunications ETF: 37,264 shares worth $1.21M.
  • Smart Portfolios LLC added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2017, an estimated $5.82M increase.
  • Smart Portfolios LLC's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.03M.
  • Smart Portfolios LLC fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $5.98M.
  • Smart Portfolios LLC's ten largest holdings make up 70% of its $105M portfolio in Q1 2017.
  • Smart Portfolios LLC opened 5 new positions and closed 11 in Q1 2017.
  • Smart Portfolios LLC's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Smart Portfolios LLC's 13F filing for Q1 2017, filed 24 Apr 2017.