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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
+1.18%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.9M
Cap. Flow
+$11.4M
Cap. Flow %
9.77%
Top 10 Hldgs %
75.74%
Holding
29
New
10
Increased
–
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.62M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.61M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.59M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.19M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.32M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.27M

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
$25.9M 22.12%
509,825
-3,086
-0.6% -$157K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$7.98M 6.81%
251,050
-10,142
-4% -$322K
DWX icon
3
State Street SPDR S&P International Dividend ETF
DWX
$517M
$7.7M 6.57%
+186,723
New +$7.59M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7.62M 6.51%
+301,701
New +$7.62M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.6M 6.49%
+126,751
New +$7.61M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.53M 6.43%
+84,483
New +$7.34M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.36M 5.43%
+138,559
New +$6.19M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.29M 5.37%
61,962
-242
-0.4% -$24.6K
OIH icon
9
VanEck Oil Services ETF
OIH
$2.01B
$5.29M 4.52%
+10,160
New +$5.04M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.29B
$4.82M 4.12%
104,445
-7,534
-7% -$348K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$4.64M 3.97%
37,558
-23,429
-38% -$2.84M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.55M 3.03%
42,954
-1,722
-4% -$142K
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.88B
$3.49M 2.98%
+70,852
New +$3.6M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.13M 2.67%
36,896
-1,259
-3% -$105K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.59M 2.22%
25,420
-1,203
-5% -$118K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$1.63M 1.39%
31,715
-1,502
-5% -$74.2K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.55M 1.32%
16,410
-327
-2% -$30.6K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$1.21M 1.03%
+14,572
New +$1.22M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$911K 0.78%
+16,014
New +$880K
DBEM icon
20
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$674K 0.58%
27,958
-1,330
-5% -$31.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$201K 0.17%
1,293
-125
-9% -$19.1K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
– –
-61,724
Closed -$6.32M
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-81,782
Closed -$2.43M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-57,996
Closed -$7.2M
QID icon
25
ProShares UltraShort QQQ
QID
$262M
– –
-420
Closed -$520K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Smart Portfolios LLC held 29 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Smart Portfolios LLC deployed $11.4M of net new capital in Q4 2017, opening 10 new positions. Its largest new stake was VanEck IG Floating Rate ETF: 301,701 shares worth $7.62M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.84M trimmed.

  • Smart Portfolios LLC's largest Q4 2017 buy was VanEck IG Floating Rate ETF: 301,701 shares worth $7.62M.
  • Smart Portfolios LLC's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $2.84M.
  • Smart Portfolios LLC fully exited Schwab Short-Term US Treasury ETF in Q4 2017, selling an estimated $11.9M.
  • Smart Portfolios LLC's ten largest holdings make up 76% of its $117M portfolio in Q4 2017.
  • Smart Portfolios LLC opened 10 new positions and closed 7 in Q4 2017.
  • Smart Portfolios LLC's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Smart Portfolios LLC's 13F filing for Q4 2017, filed 5 Feb 2018.