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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
+5.98%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$1.6M
Cap. Flow
-$1.99M
Cap. Flow %
-2.26%
Top 10 Hldgs %
71%
Holding
43
New
–
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$91.9K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$18.3K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$122K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$122K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$39.8K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 0.86%
3 Communication Services 0.61%
4 Industrials 0.42%
5 Healthcare 0.28%
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 13.18%
193,690
+133
+0.1% +$7.99K
FXG icon
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$7.33M 8.31%
152,559
-265
-0.2% -$12.8K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.2M 8.16%
97,988
-1,728
-2% -$122K
BBAG icon
4
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$7.14M 8.09%
127,694
+326
+0.3% +$18.3K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.24M 7.07%
97,266
-625
-0.6% -$39.5K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.63M 6.38%
110,744
-784
-0.7% -$39.8K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.22M 5.92%
175,758
+55,522
+46% +$1.65M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.42M 5.01%
23,455
-663
-3% -$122K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$4.4M 4.99%
15,845
-11,370
-42% -$3.08M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.44M 3.89%
33,703
-294
-0.9% -$29.9K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.76M 3.12%
26,125
-106
-0.4% -$11.2K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.64M 2.99%
30,556
-110
-0.4% -$9.28K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.57M 2.91%
9,260
-55
-0.6% -$15K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.5M 2.83%
57,776
-154
-0.3% -$6.7K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.15M 2.44%
43,455
-755
-2% -$36.6K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.76M 2%
8,392
– –
INDA icon
17
iShares MSCI India ETF
INDA
$6.71B
$1.55M 1.76%
45,919
-840
-2% -$27.5K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.41M 1.6%
11,581
-125
-1% -$15.2K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$724K 0.82%
8,374
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$709K 0.8%
2,118
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$535K 0.61%
7,300
– –
SBUX icon
22
Starbucks
SBUX
$118B
$493K 0.56%
5,736
-26
-0.5% -$2.07K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$403K 0.46%
9,131
– –
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$392K 0.44%
7,943
-33
-0.4% -$1.64K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$391K 0.44%
5,314
+148
+3% +$10.7K
1
2

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GC
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AGAM
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Smart Portfolios LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Smart Portfolios LLC held 43 positions worth $88.2M, down 1.8% from $89.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.3%. Smart Portfolios LLC opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Smart Portfolios LLC added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $1.65M increase.
  • Smart Portfolios LLC's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.08M.
  • Smart Portfolios LLC fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $202K.
  • Smart Portfolios LLC's ten largest holdings make up 71% of its $88.2M portfolio in Q3 2020.
  • Smart Portfolios LLC opened 0 new positions and closed 1 in Q3 2020.
  • Smart Portfolios LLC's portfolio value fell 1.8% quarter-over-quarter to $88.2M.

Based on Smart Portfolios LLC's 13F filing for Q3 2020, filed 9 Nov 2020.