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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
-3.16%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.61M
Cap. Flow
-$808K
Cap. Flow %
-0.64%
Top 10 Hldgs %
60.33%
Holding
57
New
8
Increased
16
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.6M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.89M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.59M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.65M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.28M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.22M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.5M 10.77%
266,333
+90,652
+52% +$4.6M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.9M 8.66%
181,220
-4,669
-3% -$280K
EMQQ icon
3
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$8.21M 6.55%
165,635
+18,466
+13% +$991K
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8.12M 6.48%
144,324
+49
+0% +$2.78K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$7.7M 6.13%
21,497
-1,707
-7% -$629K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.68M 5.33%
+261,036
New +$6.69M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.66M 4.51%
34,443
+783
+2% +$131K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.53M 4.41%
61,650
-20,838
-25% -$1.89M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.76M 3.79%
37,841
-747
-2% -$96.2K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.65M 3.7%
19,701
+72
+0.4% +$17.6K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$4.22M 3.36%
36,793
+13,121
+55% +$1.53M
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$3.88M 3.09%
+77,358
New +$3.89M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.52M 2.81%
27,695
-39,487
-59% -$5.22M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.27M 2.6%
47,446
-50,576
-52% -$3.6M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.13M 2.5%
62,682
+22,466
+56% +$1.16M
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.91M 2.32%
28,579
+1,183
+4% +$120K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.85M 2.27%
25,409
-1,149
-4% -$132K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.58M 2.06%
+47,115
New +$2.59M
BBAG icon
19
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.51M 2%
46,267
-96,306
-68% -$5.28M
ARKK icon
20
ARK Innovation ETF
ARKK
$5.89B
$2.05M 1.63%
18,530
-518
-3% -$62.4K
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.67M 1.33%
22,358
+1,868
+9% +$157K
FDD icon
22
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.56M 1.25%
+112,587
New +$1.65M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.31M 1.05%
3,051
+403
+15% +$179K
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.12M 0.89%
10,624
+511
+5% +$54.8K
ARKW icon
25
ARK Web x.0 ETF
ARKW
$1.64B
$1.12M 0.89%
+8,041
New +$1.19M
1
2 3

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AGAM
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Smart Portfolios LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Smart Portfolios LLC held 57 positions worth $125M, down 3.5% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Smart Portfolios LLC's Q3 2021 filing shows 8 new, 16 increased, 19 reduced and 7 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 261,036 shares worth $6.68M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.54% a quarter earlier.

  • Smart Portfolios LLC's largest Q3 2021 buy was Schwab Short-Term US Treasury ETF: 261,036 shares worth $6.68M.
  • Smart Portfolios LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $4.6M increase.
  • Smart Portfolios LLC's biggest Q3 2021 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.28M.
  • Smart Portfolios LLC fully exited iShares MSCI India ETF in Q3 2021, selling an estimated $2.01M.
  • Smart Portfolios LLC's ten largest holdings make up 60% of its $125M portfolio in Q3 2021.
  • Smart Portfolios LLC opened 8 new positions and closed 7 in Q3 2021.
  • Smart Portfolios LLC's portfolio value fell 3.5% quarter-over-quarter to $125M.

Based on Smart Portfolios LLC's 13F filing for Q3 2021, filed 10 Nov 2021.