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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
+0.92%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$106K
Cap. Flow
-$1.45M
Cap. Flow %
-0.95%
Top 10 Hldgs %
59.46%
Holding
124
New
13
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.78M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.73M
3
GLD icon
SPDR Gold Trust
GLD
+$4.72M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.66M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.58M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.62M
3
OIH icon
VanEck Oil Services ETF
OIH
+$6.08M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.59M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.7%
3 Communication Services 0.45%
4 Energy 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$22.6M 14.78%
442,325
+59,106
+15% +$3.01M
INDA icon
2
iShares MSCI India ETF
INDA
$6.65B
$8.51M 5.58%
255,700
+4,490
+2% +$152K
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.23M 5.39%
86,424
+459
+0.5% +$42.2K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.72M 5.06%
128,755
+1,418
+1% +$85.1K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7.71M 5.05%
305,328
+3,149
+1% +$79.7K
DWX icon
6
State Street SPDR S&P International Dividend ETF
DWX
$517M
$7.54M 4.94%
196,777
+3,716
+2% +$147K
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$7.53M 4.93%
+265,279
New +$7.78M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.46M 4.89%
84,281
-838
-1% -$73.7K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$7.25M 4.75%
52,692
-182
-0.3% -$23.8K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.27M 4.1%
61,706
+851
+1% +$86.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.32M 3.48%
126,003
-1,234
-1% -$55.7K
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.8M 3.15%
+101,935
New +$4.73M
HACK icon
13
Amplify Cybersecurity ETF
HACK
$2.6B
$4.65M 3.05%
+125,787
New +$4.66M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$4.53M 2.97%
+38,156
New +$4.72M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.49M 2.94%
53,788
+516
+1% +$42.8K
CHIQ icon
16
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$4.35M 2.85%
+244,263
New +$4.58M
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.68B
$3.88M 2.54%
68,398
+1,030
+2% +$59.2K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.05B
$3.58M 2.34%
79,558
-170
-0.2% -$7.25K
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.42M 2.24%
141,068
-32,994
-19% -$844K
LIT icon
20
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$3.34M 2.19%
102,822
+1,991
+2% +$66.6K
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$2.94M 1.92%
73,412
+71,512
+3,764% +$2.96M
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$1.84M 1.21%
10,734
+234
+2% +$39.2K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.27M 0.83%
9,652
+754
+8% +$97.2K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$872K 0.57%
20,116
+8,488
+73% +$393K
MSFT icon
25
Microsoft
MSFT
$2.83T
$846K 0.55%
8,578
-200
-2% -$19.4K
1
2 3 4 5

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AIM
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GC
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AGAM
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Smart Portfolios LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Smart Portfolios LLC held 124 positions worth $153M, down 0.07% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Portfolios LLC's Q2 2018 filing shows 13 new, 25 increased, 17 reduced and 2 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 265,279 shares worth $7.53M. The largest sale was ProShares Short S&P500, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Smart Portfolios LLC's largest Q2 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 265,279 shares worth $7.53M.
  • Smart Portfolios LLC added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $3.01M increase.
  • Smart Portfolios LLC's biggest Q2 2018 reduction was VanEck Oil Services ETF, cutting an estimated $6.08M.
  • Smart Portfolios LLC fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $9.56M.
  • Smart Portfolios LLC's ten largest holdings make up 59% of its $153M portfolio in Q2 2018.
  • Smart Portfolios LLC opened 13 new positions and closed 2 in Q2 2018.
  • Smart Portfolios LLC's portfolio value fell 0.07% quarter-over-quarter to $153M.

Based on Smart Portfolios LLC's 13F filing for Q2 2018, filed 20 Aug 2018.