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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
+2.4%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.01M
Cap. Flow
+$6.26M
Cap. Flow %
3.87%
Top 10 Hldgs %
59.06%
Holding
139
New
17
Increased
30
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.75M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.66M
3
GLD icon
SPDR Gold Trust
GLD
+$5.44M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.83M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.45M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$7.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.73M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.35M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.34M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$835K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Healthcare 0.74%
3 Consumer Discretionary 0.54%
4 Communication Services 0.45%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$23M 14.25%
451,616
+9,291
+2% +$474K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$9.65M 5.97%
85,563
+47,407
+124% +$5.44M
INDA icon
3
iShares MSCI India ETF
INDA
$6.65B
$8.35M 5.16%
257,080
+1,380
+0.5% +$47.7K
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.28M 5.12%
86,309
-115
-0.1% -$11.2K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$8M 4.95%
+30,271
New +$7.75M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7.77M 4.81%
306,677
+1,349
+0.4% +$34.1K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.76M 4.8%
129,272
+517
+0.4% +$31K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$7.73M 4.78%
266,809
+1,530
+0.6% +$44K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.51M 4.65%
83,229
-1,052
-1% -$95.2K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$7.41M 4.58%
52,321
-371
-0.7% -$52.6K
ARKK icon
11
ARK Innovation ETF
ARKK
$6.05B
$6.23M 3.85%
131,620
+52,062
+65% +$2.45M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.3B
$5.7M 3.53%
+45,051
New +$5.66M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.12M 3.16%
53,769
-19
-0% -$1.72K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.1M 3.15%
124,383
-1,620
-1% -$68.2K
HACK icon
15
Amplify Cybersecurity ETF
HACK
$2.6B
$5.06M 3.13%
126,104
+317
+0.3% +$12.3K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.04M 3.12%
23,452
+22,644
+2,802% +$4.83M
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.79M 2.97%
102,190
+255
+0.3% +$12.1K
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.68B
$4.2M 2.6%
68,900
+502
+0.7% +$30K
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.36M 2.08%
140,374
-694
-0.5% -$16.7K
ROBO icon
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$3.08M 1.91%
73,685
+273
+0.4% +$11.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$2M 1.24%
10,750
+16
+0.1% +$2.89K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.54M 0.95%
15,115
-46,591
-76% -$4.73M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.36M 0.84%
10,250
+598
+6% +$80.5K
MSFT icon
24
Microsoft
MSFT
$2.83T
$981K 0.61%
8,578
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$838K 0.52%
19,526
-590
-3% -$25.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Smart Portfolios LLC held 139 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Portfolios LLC deployed $6.26M of net new capital in Q3 2018, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,271 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $7.28M trimmed.

  • Smart Portfolios LLC's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 30,271 shares worth $8M.
  • Smart Portfolios LLC added most to SPDR Gold Trust in Q3 2018, an estimated $5.44M increase.
  • Smart Portfolios LLC's biggest Q3 2018 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $7.28M.
  • Smart Portfolios LLC fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2018, selling an estimated $4.35M.
  • Smart Portfolios LLC's ten largest holdings make up 59% of its $162M portfolio in Q3 2018.
  • Smart Portfolios LLC opened 17 new positions and closed 7 in Q3 2018.
  • Smart Portfolios LLC's portfolio value rose 5.9% quarter-over-quarter to $162M.

Based on Smart Portfolios LLC's 13F filing for Q3 2018, filed 17 Oct 2018.