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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
-0.8%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35.7M
Cap. Flow
+$38.2M
Cap. Flow %
25.03%
Top 10 Hldgs %
58.62%
Holding
114
New
92
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$8.92M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.4M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.68M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.49M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.45M
2
GLD icon
SPDR Gold Trust
GLD
+$4.64M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.49M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.34M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Healthcare 0.57%
3 Consumer Discretionary 0.53%
4 Communication Services 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19.5M 12.78%
383,219
-126,606
-25% -$6.45M
SH icon
2
ProShares Short S&P500
SH
$888M
$9.56M 6.26%
+78,906
New +$9.3M
INDA icon
3
iShares MSCI India ETF
INDA
$6.72B
$8.57M 5.61%
+251,210
New +$8.92M
DWX icon
4
State Street SPDR S&P International Dividend ETF
DWX
$520M
$7.74M 5.06%
193,061
+6,338
+3% +$260K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.63M 5%
127,337
+586
+0.5% +$35.2K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7.63M 5%
302,179
+478
+0.2% +$12.1K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$7.62M 4.99%
248,220
-2,830
-1% -$89K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.54M 4.94%
85,965
+49,069
+133% +$4.48M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.36M 4.82%
85,119
+636
+0.8% +$56.4K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$6.37M 4.17%
+52,874
New +$6.4M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.18M 4.05%
60,855
-1,107
-2% -$112K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.98M 3.91%
127,237
-11,322
-8% -$543K
OIH icon
13
VanEck Oil Services ETF
OIH
$2.07B
$5.43M 3.56%
11,381
+1,221
+12% +$632K
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.3B
$4.59M 3%
97,112
-7,333
-7% -$360K
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$4.52M 2.96%
+97,271
New +$4.68M
EWH icon
16
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.41M 2.88%
+174,062
New +$4.49M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.34M 2.84%
53,272
+10,318
+24% +$879K
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.83M 2.51%
+67,368
New +$4.03M
LIT icon
19
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3.33M 2.18%
+100,831
New +$3.68M
ARKK icon
20
ARK Innovation ETF
ARKK
$5.89B
$3.12M 2.04%
+79,728
New +$3.26M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.61M 1.71%
+50,206
New +$2.66M
QQQ icon
22
Invesco QQQ Trust
QQQ
$456B
$1.68M 1.1%
10,500
+9,207
+712% +$1.52M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.99%
15,037
-10,383
-41% -$1.08M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.08M 0.71%
+8,898
New +$1.11M
DBB icon
25
Invesco DB Base Metals Fund
DBB
$307M
$823K 0.54%
+45,195
New +$861K
1
2 3 4 5

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Smart Portfolios LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Smart Portfolios LLC held 114 positions worth $153M, up 30% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Portfolios LLC deployed $38.2M of net new capital in Q1 2018, opening 92 new positions and adding to 8 existing holdings. Its largest new stake was ProShares Short S&P500: 78,906 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $6.45M trimmed.

  • Smart Portfolios LLC's largest Q1 2018 buy was ProShares Short S&P500: 78,906 shares worth $9.56M.
  • Smart Portfolios LLC added most to State Street SPDR S&P Biotech ETF in Q1 2018, an estimated $4.48M increase.
  • Smart Portfolios LLC's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.45M.
  • Smart Portfolios LLC fully exited SPDR Gold Trust in Q1 2018, selling an estimated $4.64M.
  • Smart Portfolios LLC's ten largest holdings make up 59% of its $153M portfolio in Q1 2018.
  • Smart Portfolios LLC opened 92 new positions and closed 3 in Q1 2018.
  • Smart Portfolios LLC's portfolio value rose 30% quarter-over-quarter to $153M.

Based on Smart Portfolios LLC's 13F filing for Q1 2018, filed 1 May 2018.