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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
+14.48%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$20.2M
Cap. Flow
+$5.38M
Cap. Flow %
5.99%
Top 10 Hldgs %
71.52%
Holding
47
New
14
Increased
10
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.71M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.47M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.59M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.69M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.82M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Communication Services 0.83%
3 Consumer Discretionary 0.76%
4 Industrials 0.38%
5 Healthcare 0.26%
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
$11.6M 12.94%
193,557
+1,342
+0.7% +$80.1K
FXG icon
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$7.53M 8.38%
152,824
+78,153
+105% +$3.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$7.39M 8.23%
27,215
+875
+3% +$196K
BBAG icon
4
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$7.2M 8.01%
127,368
+47,113
+59% +$2.61M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7M 7.79%
99,716
-47,824
-32% -$2.82M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.22M 6.92%
+97,891
New +$5.71M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.67M 6.31%
111,528
+2,977
+3% +$150K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.46M 4.96%
24,118
-50,400
-68% -$7.69M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.7M 4.12%
+120,236
New +$3.47M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.46M 3.85%
33,997
+1,043
+3% +$105K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.79M 3.11%
+26,231
New +$2.59M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.62M 2.92%
+30,666
New +$2.22M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.56M 2.85%
+9,315
New +$2.29M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.52M 2.8%
57,930
+18,862
+48% +$698K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.15M 2.4%
44,210
-101,542
-70% -$4.4M
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.78M 1.99%
8,392
– –
INDA icon
17
iShares MSCI India ETF
INDA
$6.71B
$1.53M 1.7%
+46,759
New +$1.25M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.43M 1.6%
11,706
+79
+0.7% +$9.6K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$725K 0.81%
8,374
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$709K 0.79%
2,118
-9,145
-81% -$2.68M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$547K 0.61%
7,300
– –
SBUX icon
22
Starbucks
SBUX
$118B
$437K 0.49%
5,762
-12
-0.2% -$902
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$401K 0.45%
9,131
– –
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$398K 0.44%
7,976
-148
-2% -$7.25K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$376K 0.42%
5,166
+996
+24% +$62.3K
1
2

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Smart Portfolios LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Smart Portfolios LLC held 47 positions worth $89.8M, up 29% from $69.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Smart Portfolios LLC deployed $5.38M of net new capital in Q2 2020, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 97,891 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $7.69M trimmed.

  • Smart Portfolios LLC's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 97,891 shares worth $6.22M.
  • Smart Portfolios LLC added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2020, an estimated $3.5M increase.
  • Smart Portfolios LLC's biggest Q2 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $7.69M.
  • Smart Portfolios LLC fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2020, selling an estimated $2.73M.
  • Smart Portfolios LLC's ten largest holdings make up 72% of its $89.8M portfolio in Q2 2020.
  • Smart Portfolios LLC opened 14 new positions and closed 4 in Q2 2020.
  • Smart Portfolios LLC's portfolio value rose 29% quarter-over-quarter to $89.8M.

Based on Smart Portfolios LLC's 13F filing for Q2 2020, filed 11 Aug 2020.