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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
+1.7%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.6M
Cap. Flow
+$8.25M
Cap. Flow %
7.09%
Top 10 Hldgs %
73.56%
Holding
42
New
12
Increased
9
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$964K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.57M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.45M
3
SH icon
ProShares Short S&P500
SH
+$1.03M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$957K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$775K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 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
$22.3M 19.19%
372,347
-24,176
-6% -$1.45M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.4M 8.08%
185,239
+18,989
+11% +$964K
FXG icon
3
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8.51M 7.32%
148,097
-2,746
-2% -$149K
BBAG icon
4
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$7.66M 6.59%
142,730
+13,593
+11% +$742K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.66M 6.58%
65,617
+40,627
+163% +$4.69M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$7.19M 6.18%
22,526
+7,051
+46% +$2.25M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.78M 5.83%
80,734
-9,052
-10% -$753K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.78M 5.83%
99,242
+4,184
+4% +$275K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$5.13M 4.41%
32,073
+3,088
+11% +$519K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.13M 3.55%
40,536
+4,365
+12% +$445K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.07M 3.5%
18,673
-3,484
-16% -$775K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.85M 2.45%
89,032
-82,826
-48% -$2.57M
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$2.75M 2.37%
+24,136
New +$2.55M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.35M 2.02%
23,064
-5,016
-18% -$524K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.04M 1.75%
15,048
-3,174
-17% -$475K
INDA icon
16
iShares MSCI India ETF
INDA
$6.71B
$1.73M 1.49%
41,041
-2,449
-6% -$103K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.45M 1.24%
25,275
-17,439
-41% -$957K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42M 1.22%
27,328
-1,099
-4% -$58.5K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 1.15%
11,803
+20
+0.2% +$2.33K
ABFL
20
Abacus FCF Leaders ETF
ABFL
$527M
$1.32M 1.14%
+26,739
New +$1.28M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30B
$882K 0.76%
13,997
-1,039
-7% -$64.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$873K 0.75%
2,193
-107
-5% -$41.4K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$722K 0.62%
8,374
-206
-2% -$17.8K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$662K 0.57%
+16,798
New +$634K
FBZ
25
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$658K 0.57%
+53,508
New +$670K
1
2

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Smart Portfolios LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Smart Portfolios LLC held 42 positions worth $116M, up 9% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Smart Portfolios LLC deployed $8.25M of net new capital in Q1 2021, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was iShares Select Dividend ETF: 24,136 shares worth $2.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.26% a quarter earlier.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $2.57M trimmed.

  • Smart Portfolios LLC's largest Q1 2021 buy was iShares Select Dividend ETF: 24,136 shares worth $2.75M.
  • Smart Portfolios LLC added most to State Street Health Care Select Sector SPDR ETF in Q1 2021, an estimated $4.69M increase.
  • Smart Portfolios LLC's biggest Q1 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.57M.
  • Smart Portfolios LLC fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $1.03M.
  • Smart Portfolios LLC's ten largest holdings make up 74% of its $116M portfolio in Q1 2021.
  • Smart Portfolios LLC opened 12 new positions and closed 3 in Q1 2021.
  • Smart Portfolios LLC's portfolio value rose 9% quarter-over-quarter to $116M.

Based on Smart Portfolios LLC's 13F filing for Q1 2021, filed 10 May 2021.