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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
+3.88%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.85M
Cap. Flow
-$4.14M
Cap. Flow %
-3.73%
Top 10 Hldgs %
72.58%
Holding
53
New
3
Increased
2
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$197K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$196K
3
YAYO
YayYo, Inc. Common Stock
YAYO
+$34.3K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6K
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.56K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$458K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$422K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$401K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$362K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 0.72%
3 Consumer Discretionary 0.69%
4 Communication Services 0.4%
5 Industrials 0.31%
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
$15M 13.5%
249,281
-4,369
-2% -$263K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.5M 9.46%
208,195
-194
-0.1% -$9.79K
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$10M 9.05%
189,102
-3,982
-2% -$213K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.18M 7.37%
168,750
-9,819
-5% -$458K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.81M 6.14%
108,630
-5,948
-5% -$362K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$6.55M 5.9%
223,002
-11,814
-5% -$339K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$6.53M 5.89%
64,671
-4,384
-6% -$422K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.93B
$6.39M 5.76%
252,620
-7,342
-3% -$186K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.5M 4.95%
122,491
-7,470
-6% -$321K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$5.07M 4.57%
36,444
-961
-3% -$130K
FXG icon
11
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.03M 3.63%
80,559
-3,568
-4% -$172K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.82M 3.45%
37,548
-2,968
-7% -$285K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.55M 3.2%
34,911
-668
-2% -$67.9K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$3.08M 2.78%
21,580
-592
-3% -$82.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 1.34%
33,433
-238
-0.7% -$10.1K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.44M 1.29%
13,040
+149
+1% +$16.6K
MSFT icon
17
Microsoft
MSFT
$2.83T
$1.32M 1.19%
8,378
-200
-2% -$29.4K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.04M 0.94%
17,798
-447
-2% -$25K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$909K 0.82%
17,850
-96
-0.5% -$4.89K
DBEM icon
20
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$754K 0.68%
31,714
-627
-2% -$14.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$746K 0.67%
2,318
-14
-0.6% -$4.31K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$709K 0.64%
8,374
-4,738
-36% -$401K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$538K 0.48%
5,793
-76
-1% -$7.04K
SBUX icon
24
Starbucks
SBUX
$118B
$503K 0.45%
5,720
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$459K 0.41%
2,161
– –
1
2 3

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Smart Portfolios LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Smart Portfolios LLC held 53 positions worth $111M, down 1.6% from $113M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Smart Portfolios LLC withdrew a net $4.14M in Q4 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smart Portfolios LLC opened a new position in Texas Instruments worth $205K.

  • Smart Portfolios LLC's largest Q4 2019 buy was Texas Instruments: 1,600 shares worth $205K.
  • Smart Portfolios LLC added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $16.6K increase.
  • Smart Portfolios LLC's biggest Q4 2019 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $458K.
  • Smart Portfolios LLC fully exited iShares Russell 2000 Growth ETF in Q4 2019, selling an estimated $255K.
  • Smart Portfolios LLC's ten largest holdings make up 73% of its $111M portfolio in Q4 2019.
  • Smart Portfolios LLC opened 3 new positions and closed 3 in Q4 2019.
  • Smart Portfolios LLC's portfolio value fell 1.6% quarter-over-quarter to $111M.

Based on Smart Portfolios LLC's 13F filing for Q4 2019, filed 12 Feb 2020.