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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
-8.03%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$32.1M
Cap. Flow
-$18.7M
Cap. Flow %
-14.43%
Top 10 Hldgs %
61.39%
Holding
226
New
94
Increased
22
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.78M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.64M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$8.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.91M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.59M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.06M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Healthcare 1.06%
3 Consumer Discretionary 0.79%
4 Communication Services 0.56%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.9M 11.5%
295,780
-155,836
-35% -$7.91M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$10.3M 7.94%
84,837
-726
-0.8% -$84.4K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.67M 5.92%
128,201
-1,071
-0.8% -$64.2K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7.52M 5.8%
304,575
-2,102
-0.7% -$52.7K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.26M 5.6%
190,425
+66,042
+53% +$2.56M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$6.87M 5.31%
266,407
-402
-0.2% -$10.9K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.68B
$6.48M 5%
124,253
+55,353
+80% +$3.16M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.32M 4.88%
82,811
-418
-0.5% -$35K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$6.27M 4.84%
+81,672
New +$6.78M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$5.95M 4.59%
51,006
-1,315
-3% -$164K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$5.41M 4.17%
23,189
-7,082
-23% -$1.77M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.17M 3.99%
+216,957
New +$5.64M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.3B
$4.98M 3.84%
44,843
-208
-0.5% -$24.9K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.59M 3.54%
53,083
-686
-1% -$62.1K
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.26M 3.29%
101,064
-1,126
-1% -$51.8K
EWH icon
16
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.15M 2.43%
139,758
-616
-0.4% -$13.9K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.09M 2.39%
+62,502
New +$3.3M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.51M 1.17%
15,003
-112
-0.7% -$11.4K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.21M 0.94%
16,889
-69,420
-80% -$5.59M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.09M 0.84%
10,127
-123
-1% -$14.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$1.03M 0.8%
6,683
-4,067
-38% -$680K
ARKK icon
22
ARK Innovation ETF
ARKK
$6.05B
$983K 0.76%
26,441
-105,179
-80% -$4.44M
MSFT icon
23
Microsoft
MSFT
$2.83T
$871K 0.67%
8,578
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$841K 0.65%
21,526
+2,000
+10% +$80.1K
DBEM icon
25
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$639K 0.49%
30,599
-413
-1% -$8.93K
1
2 3 4 5

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AGAM
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Smart Portfolios LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Smart Portfolios LLC held 226 positions worth $130M, down 20% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smart Portfolios LLC withdrew a net $18.7M in Q4 2018, closing 17 positions and reducing 36 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smart Portfolios LLC opened a new position in iShares MSCI USA Quality Factor ETF worth $6.27M.

  • Smart Portfolios LLC's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 81,672 shares worth $6.27M.
  • Smart Portfolios LLC added most to Invesco BuyBack Achievers ETF in Q4 2018, an estimated $3.16M increase.
  • Smart Portfolios LLC's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.91M.
  • Smart Portfolios LLC fully exited iShares MSCI India ETF in Q4 2018, selling an estimated $8.35M.
  • Smart Portfolios LLC's ten largest holdings make up 61% of its $130M portfolio in Q4 2018.
  • Smart Portfolios LLC opened 94 new positions and closed 17 in Q4 2018.
  • Smart Portfolios LLC's portfolio value fell 20% quarter-over-quarter to $130M.

Based on Smart Portfolios LLC's 13F filing for Q4 2018, filed 11 Feb 2019.