We are live on ! Find out more
SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-10.61%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$41.3M
Cap. Flow
-$32.2M
Cap. Flow %
-46.21%
Top 10 Hldgs %
82.36%
Holding
52
New
2
Increased
8
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.3M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.53M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.39M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Communication Services 0.61%
3 Consumer Discretionary 0.58%
4 Industrials 0.38%
5 Healthcare 0.04%
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
$11.3M 16.29%
192,215
-57,066
-23% -$3.42M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$9.22M 13.24%
74,518
+38,074
+104% +$5.28M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.24M 10.39%
147,540
+38,910
+36% +$2.3M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.67M 8.14%
145,752
-22,998
-14% -$1.04M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.39M 7.74%
108,551
-99,644
-48% -$5.01M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$5.01M 7.2%
26,340
+24,179
+1,119% +$5.12M
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.33M 6.22%
80,255
-108,847
-58% -$5.86M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.26M 4.68%
32,954
-1,957
-6% -$198K
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.98M 4.29%
74,671
-5,888
-7% -$270K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.9M 4.17%
11,263
+8,945
+386% +$2.73M
FDIS icon
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.73M 3.92%
+72,257
New +$3.31M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.41M 2.03%
11,627
-1,413
-11% -$163K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.32M 1.9%
8,392
+14
+0.2% +$2.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 1.88%
39,068
+5,635
+17% +$230K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$756K 1.09%
17,473
-325
-2% -$17.2K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$726K 1.04%
8,374
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$424K 0.61%
7,300
+600
+9% +$40.7K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$390K 0.56%
8,124
-774
-9% -$38K
SBUX icon
19
Starbucks
SBUX
$118B
$380K 0.55%
5,774
+54
+0.9% +$4.37K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$312K 0.45%
9,131
-113,360
-93% -$4.65M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$309K 0.44%
4,425
-1,368
-24% -$120K
UNP icon
22
Union Pacific
UNP
$183B
$266K 0.38%
1,887
– –
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$252K 0.36%
6,000
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$252K 0.36%
6,096
– –
INTC icon
25
Intel
INTC
$466B
$251K 0.36%
4,633
– –
1
2 3

Similar funds

EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
VWA
Vistica Wealth Advisors Carlsbad, California $100M AUM
AIM
Alamut Investment Management London $100M AUM
GC
Grange Capital Beaverton, Oregon $100M AUM 15.47% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
ERWM
E&R Wealth Management Mount Pleasant, South Carolina $100M AUM
FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM

Smart Portfolios LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Smart Portfolios LLC held 52 positions worth $69.6M, down 37% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Smart Portfolios LLC withdrew a net $32.2M in Q1 2020, closing 19 positions and reducing 13 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Smart Portfolios LLC opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $2.73M.

  • Smart Portfolios LLC's largest Q1 2020 buy was Fidelity MSCI Consumer Discretionary Index ETF: 72,257 shares worth $2.73M.
  • Smart Portfolios LLC added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2020, an estimated $5.28M increase.
  • Smart Portfolios LLC's biggest Q1 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.86M.
  • Smart Portfolios LLC fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2020, selling an estimated $6.55M.
  • Smart Portfolios LLC's ten largest holdings make up 82% of its $69.6M portfolio in Q1 2020.
  • Smart Portfolios LLC opened 2 new positions and closed 19 in Q1 2020.
  • Smart Portfolios LLC's portfolio value fell 37% quarter-over-quarter to $69.6M.

Based on Smart Portfolios LLC's 13F filing for Q1 2020, filed 12 May 2020.