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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
+9.18%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$11.2M
Cap. Flow
-$21.5M
Cap. Flow %
-18.15%
Top 10 Hldgs %
62.03%
Holding
241
New
32
Increased
44
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.59M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$941K
4
KO icon
Coca-Cola
KO
+$539K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$416K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.17M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.54%
2 Technology 1.92%
3 Consumer Staples 1.28%
4 Healthcare 1.26%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.7B
$14.9M 12.63%
293,612
-2,168
-0.7% -$110K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.75M 8.24%
229,504
+39,079
+21% +$1.61M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$6.67M 5.64%
236,752
-29,655
-11% -$818K
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.8B
$6.62M 5.59%
111,017
-13,236
-11% -$765K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$6.59M 5.57%
74,436
-7,236
-9% -$609K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$3.2B
$6.5M 5.5%
258,445
-46,130
-15% -$1.15M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.42M 5.42%
107,014
-21,187
-17% -$1.27M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.61M 4.74%
130,641
+109,115
+507% +$4.59M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$5.46M 4.62%
39,335
-11,671
-23% -$1.55M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.82M 4.07%
18,582
-4,607
-20% -$1.16M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.8M 4.06%
38,897
-5,946
-13% -$715K
GLD icon
12
SPDR Gold Trust
GLD
$150B
$4.25M 3.6%
34,871
-49,966
-59% -$6.16M
FXG icon
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$4M 3.38%
87,404
-13,660
-14% -$609K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.82M 3.23%
41,664
-11,419
-22% -$1.03M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.92M 2.47%
51,268
-11,234
-18% -$609K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.91M 2.46%
33,465
-49,346
-60% -$4.16M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$1.74M 1.47%
19,203
+2,314
+14% +$197K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.57M 1.33%
15,484
+481
+3% +$48.7K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.44B
$1.39M 1.17%
29,651
+3,210
+12% +$141K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.01M 0.86%
8,578
– –
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$31.1B
$965K 0.82%
+18,008
New +$941K
DBEM icon
22
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$111M
$768K 0.65%
33,839
+3,240
+11% +$71.8K
KO icon
23
Coca-Cola
KO
$379B
$579K 0.49%
12,352
+11,516
+1,378% +$539K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$37.9B
$534K 0.45%
6,140
-24
-0.4% -$1.98K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$499K 0.42%
4,554
-22
-0.5% -$2.32K
1
2 3 4 5

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WF
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LIC
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Smart Portfolios LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Smart Portfolios LLC held 241 positions worth $118M, down 8.7% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Smart Portfolios LLC withdrew a net $21.5M in Q1 2019, closing 22 positions and reducing 46 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Smart Portfolios LLC opened a new position in Vanguard FTSE Europe ETF worth $965K.

  • Smart Portfolios LLC's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 18,008 shares worth $965K.
  • Smart Portfolios LLC added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $4.59M increase.
  • Smart Portfolios LLC's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $6.16M.
  • Smart Portfolios LLC fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $5.17M.
  • Smart Portfolios LLC's ten largest holdings make up 62% of its $118M portfolio in Q1 2019.
  • Smart Portfolios LLC opened 32 new positions and closed 22 in Q1 2019.
  • Smart Portfolios LLC's portfolio value fell 8.7% quarter-over-quarter to $118M.

Based on Smart Portfolios LLC's 13F filing for Q1 2019, filed 25 Apr 2019.