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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
+0.28%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.7M
Cap. Flow
+$1.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
72.72%
Holding
53
New
9
Increased
9
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.87M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.88M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Consumer Discretionary 0.67%
3 Healthcare 0.64%
4 Communication Services 0.39%
5 Industrials 0.3%
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
$15.2M 13.51%
253,650
+31,317
+14% +$1.88M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.5M 9.32%
208,389
+38,445
+23% +$1.94M
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$10.2M 9.07%
+193,084
New +$10.3M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.39M 7.44%
178,569
+87,566
+96% +$3.87M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.95M 6.16%
114,578
+63,618
+125% +$3.83M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$6.81M 6.03%
234,816
-1,178
-0.5% -$32.6K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$6.63M 5.88%
69,055
-3,857
-5% -$355K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.93B
$6.57M 5.82%
259,962
+2,835
+1% +$71.5K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.73M 5.08%
129,961
-480
-0.4% -$19.8K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$4.97M 4.41%
37,405
-863
-2% -$122K
FXG icon
11
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.03M 3.57%
84,127
-2,404
-3% -$113K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.83M 3.39%
40,516
-40,775
-50% -$3.72M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.62M 3.2%
35,579
+5
+0% +$508
GLD icon
14
SPDR Gold Trust
GLD
$130B
$3.07M 2.72%
22,172
-542
-2% -$75.4K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 1.29%
33,671
-310
-0.9% -$12.8K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.42M 1.26%
+12,891
New +$1.44M
MSFT icon
17
Microsoft
MSFT
$2.83T
$1.24M 1.1%
8,578
– –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.11M 0.98%
+13,112
New +$1.11M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.03M 0.91%
18,245
-66
-0.4% -$3.53K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
$914K 0.81%
17,946
-150,625
-89% -$7.66M
DBEM icon
21
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$757K 0.67%
32,341
-589
-2% -$12.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$719K 0.64%
2,332
+1,232
+112% +$364K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$536K 0.48%
5,869
-208
-3% -$18.9K
SBUX icon
24
Starbucks
SBUX
$118B
$469K 0.42%
5,720
– –
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$446K 0.4%
9,148
-387
-4% -$19K
1
2 3

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AIM
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GC
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AGAM
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Smart Portfolios LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Smart Portfolios LLC held 53 positions worth $113M, up 2.5% from $110M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Smart Portfolios LLC's Q3 2019 filing shows 9 new, 9 increased, 16 reduced and 3 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 193,084 shares worth $10.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smart Portfolios LLC's largest Q3 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 193,084 shares worth $10.2M.
  • Smart Portfolios LLC added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, an estimated $3.87M increase.
  • Smart Portfolios LLC's biggest Q3 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.66M.
  • Smart Portfolios LLC fully exited iShares Russell 1000 Value ETF in Q3 2019, selling an estimated $4.9M.
  • Smart Portfolios LLC's ten largest holdings make up 73% of its $113M portfolio in Q3 2019.
  • Smart Portfolios LLC opened 9 new positions and closed 3 in Q3 2019.
  • Smart Portfolios LLC's portfolio value rose 2.5% quarter-over-quarter to $113M.

Based on Smart Portfolios LLC's 13F filing for Q3 2019, filed 18 Nov 2019.