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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
+5.64%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$18.5M
Cap. Flow
+$13.4M
Cap. Flow %
12.59%
Top 10 Hldgs %
75.86%
Holding
48
New
6
Increased
8
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.2M
2
GLD icon
SPDR Gold Trust
GLD
+$5.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.33M
5
SH icon
ProShares Short S&P500
SH
+$1.1M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.57M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$632K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.26%
2 Communication Services 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
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
$23.8M 22.3%
396,523
+202,833
+105% +$12.2M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.44M 7.91%
166,250
+55,506
+50% +$2.82M
FXG icon
3
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$7.79M 7.29%
150,843
-1,716
-1% -$86.6K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.22M 6.76%
89,786
-8,202
-8% -$632K
BBAG icon
5
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$7.19M 6.74%
129,137
+1,443
+1% +$80.4K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.41M 6.01%
95,058
-2,208
-2% -$146K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.39M 5.05%
171,858
-3,900
-2% -$123K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.17M 4.84%
+28,985
New +$5.1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$4.86M 4.55%
15,475
-370
-2% -$109K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.7M 4.41%
22,157
-1,298
-6% -$263K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.69M 3.46%
36,171
+2,468
+7% +$252K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.88M 2.7%
28,080
-2,476
-8% -$236K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.83M 2.66%
24,990
-1,135
-4% -$124K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.56M 2.4%
+18,222
New +$2.33M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.31M 2.16%
42,714
-741
-2% -$38.4K
INDA icon
16
iShares MSCI India ETF
INDA
$6.71B
$1.75M 1.64%
43,490
-2,429
-5% -$88.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42M 1.33%
28,427
-29,349
-51% -$1.38M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.41M 1.32%
11,783
+202
+2% +$24.3K
SH icon
19
ProShares Short S&P500
SH
$887M
$1.03M 0.97%
+14,375
New +$1.1M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$906K 0.85%
+15,036
New +$847K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$863K 0.81%
2,300
+1,577
+218% +$561K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$741K 0.69%
8,580
+206
+2% +$17.8K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$727K 0.68%
+38,340
New +$661K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$536K 0.5%
6,510
+1,196
+23% +$93.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$455K 0.43%
1,218
-900
-42% -$319K
1
2

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Smart Portfolios LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Smart Portfolios LLC held 48 positions worth $107M, up 21% from $88.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Smart Portfolios LLC deployed $13.4M of net new capital in Q4 2020, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was SPDR Gold Trust: 28,985 shares worth $5.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, down from 0.86% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.38M trimmed.

  • Smart Portfolios LLC's largest Q4 2020 buy was SPDR Gold Trust: 28,985 shares worth $5.17M.
  • Smart Portfolios LLC added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $12.2M increase.
  • Smart Portfolios LLC's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.38M.
  • Smart Portfolios LLC fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $2.57M.
  • Smart Portfolios LLC's ten largest holdings make up 76% of its $107M portfolio in Q4 2020.
  • Smart Portfolios LLC opened 6 new positions and closed 18 in Q4 2020.
  • Smart Portfolios LLC's portfolio value rose 21% quarter-over-quarter to $107M.

Based on Smart Portfolios LLC's 13F filing for Q4 2020, filed 8 Mar 2021.