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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
+2.64%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.4M
Cap. Flow
+$8.85M
Cap. Flow %
8.49%
Top 10 Hldgs %
84.6%
Holding
29
New
–
Increased
12
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$816K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$740K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$721K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$121K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$114K
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$96K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$73.1K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62K

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
$26.1M 25.06%
512,911
+62,813
+14% +$3.2M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.9M 11.41%
471,922
+73,464
+18% +$1.85M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$8.11M 7.77%
261,192
+19,450
+8% +$589K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$7.41M 7.11%
60,987
+6,709
+12% +$816K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.2M 6.9%
57,996
+6,277
+12% +$740K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.33M 6.07%
62,204
+7,087
+13% +$721K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$6.32M 6.06%
61,724
+4,221
+7% +$418K
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$6.23M 5.98%
151,973
+17,460
+13% +$705K
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.29B
$4.93M 4.73%
111,979
+3,356
+3% +$144K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.65M 3.5%
44,676
+3,555
+9% +$286K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.3M 3.17%
38,155
+537
+1% +$43.1K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.27M 3.13%
38,672
-220
-0.6% -$18.6K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.52M 2.42%
26,623
-783
-3% -$73.1K
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.43M 2.33%
81,782
+7,059
+9% +$205K
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$1.59M 1.53%
33,217
-1,026
-3% -$48K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.53M 1.47%
16,737
-386
-2% -$34.6K
DBEM icon
17
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$684K 0.66%
29,288
-1,156
-4% -$26.5K
QID icon
18
ProShares UltraShort QQQ
QID
$262M
$520K 0.5%
420
-4
-0.9% -$5.13K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$206K 0.2%
1,418
-13
-0.9% -$1.86K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-495
Closed -$54K
DBB icon
21
Invesco DB Base Metals Fund
DBB
$306M
– –
-5,879
Closed -$96K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,503
Closed -$62K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-881
Closed -$57K
EIDO icon
24
iShares MSCI Indonesia ETF
EIDO
$481M
– –
-1,300
Closed -$35K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
– –
-1,423
Closed -$34K
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 2017 Portfolio in Review

As of Q3 2017, Smart Portfolios LLC held 29 positions worth $104M, up 12% from $92.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Smart Portfolios LLC deployed $8.85M of net new capital in Q3 2017, adding to 12 existing holdings.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $73.1K trimmed.

  • Smart Portfolios LLC added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $3.2M increase.
  • Smart Portfolios LLC's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $73.1K.
  • Smart Portfolios LLC fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2017, selling an estimated $121K.
  • Smart Portfolios LLC's ten largest holdings make up 85% of its $104M portfolio in Q3 2017.
  • Smart Portfolios LLC opened 0 new positions and closed 10 in Q3 2017.
  • Smart Portfolios LLC's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Smart Portfolios LLC's 13F filing for Q3 2017, filed 23 Oct 2017.