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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
+1.34%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$8.18M
Cap. Flow
-$9.47M
Cap. Flow %
-8.6%
Top 10 Hldgs %
68.49%
Holding
221
New
2
Increased
6
Reduced
22
Closed
177

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.23M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.62M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.36M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.82M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Discretionary 0.72%
3 Healthcare 0.64%
4 Communication Services 0.33%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.4M 12.12%
222,333
+115,319
+108% +$6.93M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.59M 7.8%
168,571
-125,041
-43% -$6.36M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.56M 7.78%
+169,944
New +$8.56M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.53M 6.84%
81,291
+39,627
+95% +$3.56M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$6.67M 6.06%
72,912
-1,524
-2% -$137K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$6.65M 6.03%
235,994
-758
-0.3% -$21.4K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$6.5M 5.9%
98,901
+95,995
+3,303% +$6.28M
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.93B
$6.48M 5.88%
257,127
-1,318
-0.5% -$33.2K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.6M 5.08%
130,441
-200
-0.2% -$8.49K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$5.5M 5%
38,268
-1,067
-3% -$152K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.3B
$4.9M 4.45%
38,510
-387
-1% -$48.4K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.97M 3.61%
+91,003
New +$3.94M
FXG icon
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.95M 3.59%
86,531
-873
-1% -$40.4K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.62M 3.29%
35,574
+20,090
+130% +$2.04M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.04M 2.76%
50,960
-308
-0.6% -$18K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$3.03M 2.75%
22,714
-12,157
-35% -$1.5M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.65M 1.49%
18,756
-447
-2% -$38.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 1.31%
33,981
-195,523
-85% -$8.23M
MSFT icon
19
Microsoft
MSFT
$2.83T
$1.15M 1.04%
8,578
– –
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$29.8B
$1M 0.91%
18,311
+303
+2% +$16.5K
DBEM icon
21
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$738K 0.67%
32,930
-909
-3% -$20.5K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$531K 0.48%
6,077
-63
-1% -$5.51K
SBUX icon
23
Starbucks
SBUX
$118B
$480K 0.44%
5,720
– –
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$468K 0.42%
9,535
+819
+9% +$39.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.89T
$363K 0.33%
6,700
– –
1
2 3 4 5

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Smart Portfolios LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Smart Portfolios LLC held 221 positions worth $110M, down 6.9% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Smart Portfolios LLC withdrew a net $9.47M in Q2 2019, closing 177 positions and reducing 22 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smart Portfolios LLC opened a new position in JPMorgan Ultra-Short Income ETF worth $8.56M.

  • Smart Portfolios LLC's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 169,944 shares worth $8.56M.
  • Smart Portfolios LLC added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $6.93M increase.
  • Smart Portfolios LLC's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.23M.
  • Smart Portfolios LLC fully exited Invesco BuyBack Achievers ETF in Q2 2019, selling an estimated $6.62M.
  • Smart Portfolios LLC's ten largest holdings make up 68% of its $110M portfolio in Q2 2019.
  • Smart Portfolios LLC opened 2 new positions and closed 177 in Q2 2019.
  • Smart Portfolios LLC's portfolio value fell 6.9% quarter-over-quarter to $110M.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.