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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
+1.49%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$12.4M
Cap. Flow
-$14.2M
Cap. Flow %
-15.33%
Top 10 Hldgs %
82.71%
Holding
35
New
1
Increased
18
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
2
QID icon
ProShares UltraShort QQQ
QID
+$599K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$152K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$78.4K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.37M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.21M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.94M

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
$22.9M 24.67%
450,098
+217,315
+93% +$11.1M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10M 10.81%
398,458
– –
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$7.26M 7.81%
241,742
+2,572
+1% +$78K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$6.41M 6.9%
54,278
+487
+0.9% +$58.3K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.15M 6.62%
51,719
+11
+0% +$1.29K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.61M 6.03%
55,117
+752
+1% +$76.4K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$5.45M 5.86%
57,503
-72,114
-56% -$6.7M
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$5.41M 5.83%
134,513
+1,531
+1% +$61.6K
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.29B
$4.31M 4.64%
108,623
– –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.29M 3.54%
38,892
+1,796
+5% +$152K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.26M 3.51%
41,121
-317
-0.8% -$24.2K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.9M 3.12%
37,618
-164
-0.4% -$11.6K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.54M 2.73%
27,406
+1,174
+4% +$108K
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.14M 2.3%
74,723
-105,510
-59% -$2.94M
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$1.59M 1.71%
34,243
+1,506
+5% +$69.1K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.52M 1.64%
17,123
+885
+5% +$78.4K
DBEM icon
17
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$665K 0.72%
30,444
+1,461
+5% +$31.2K
QID icon
18
ProShares UltraShort QQQ
QID
$262M
$592K 0.64%
+424
New +$599K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$197K 0.21%
1,431
-31,776
-96% -$4.37M
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$121K 0.13%
2,794
– –
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.68B
$114K 0.12%
2,132
+3
+0.1% +$157
DBB icon
22
Invesco DB Base Metals Fund
DBB
$306M
$96K 0.1%
5,879
+17
+0.3% +$269
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$62K 0.07%
1,503
-1,579
-51% -$64.3K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.1B
$57K 0.06%
881
+4
+0.5% +$259
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$54K 0.06%
495
+4
+0.8% +$437
1
2

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VWA
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AIM
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GC
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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 2017 Portfolio in Review

As of Q2 2017, Smart Portfolios LLC held 35 positions worth $92.9M, down 12% from $105M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Smart Portfolios LLC withdrew a net $14.2M in Q2 2017, closing 6 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $5.24M position sold in full.

Against the trend, Smart Portfolios LLC opened a new position in ProShares UltraShort QQQ worth $592K.

  • Smart Portfolios LLC's largest Q2 2017 buy was ProShares UltraShort QQQ: 424 shares worth $592K.
  • Smart Portfolios LLC added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $11.1M increase.
  • Smart Portfolios LLC's biggest Q2 2017 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $6.7M.
  • Smart Portfolios LLC fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $5.24M.
  • Smart Portfolios LLC's ten largest holdings make up 83% of its $92.9M portfolio in Q2 2017.
  • Smart Portfolios LLC opened 1 new position and closed 6 in Q2 2017.
  • Smart Portfolios LLC's portfolio value fell 12% quarter-over-quarter to $92.9M.

Based on Smart Portfolios LLC's 13F filing for Q2 2017, filed 28 Jul 2017.