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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
+1.85%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.04M
Cap. Flow
+$4.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
53.31%
Holding
62
New
12
Increased
24
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.05M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.01M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.44M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.42M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.97M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$981K
5
ARKK icon
ARK Innovation ETF
ARKK
+$891K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.8M 9.71%
252,895
-13,438
-5% -$680K
FXG icon
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8.99M 6.84%
145,219
+895
+0.6% +$52.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$7.54M 5.74%
18,956
-2,541
-12% -$981K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.33M 5.57%
32,397
+12,696
+64% +$3.01M
EMQQ icon
5
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$7.02M 5.34%
163,560
-2,075
-1% -$101K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.64M 5.05%
261,036
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
$6.17M 4.69%
36,071
+1,628
+5% +$273K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.88M 3.71%
81,539
-99,681
-55% -$5.97M
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$4.51M 3.43%
36,835
+42
+0.1% +$5.01K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.26M 3.24%
+34,823
New +$4.16M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.25M 3.23%
+93,854
New +$4.05M
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$4.19M 3.19%
84,290
+6,932
+9% +$346K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.93M 2.99%
79,391
+16,709
+27% +$843K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.9M 2.97%
27,695
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.66M 2.78%
47,446
– –
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.18M 2.42%
28,432
-9,409
-25% -$1.13M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.91M 2.21%
28,440
-33,210
-54% -$3.31M
LDUR icon
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.9M 2.21%
28,845
+266
+0.9% +$26.9K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.69M 2.05%
48,748
+1,633
+3% +$90K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.52M 1.92%
21,915
-3,494
-14% -$407K
BBAG icon
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.5M 1.9%
46,267
– –
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.2M 1.68%
21,115
+10,491
+99% +$1.16M
FDD icon
23
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$2.04M 1.55%
141,132
+28,545
+25% +$404K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.71M 1.3%
27,888
+5,530
+25% +$382K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$1.44M 1.1%
3,019
-32
-1% -$14.7K
1
2 3

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GC
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AGAM
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Smart Portfolios LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Smart Portfolios LLC held 62 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Portfolios LLC deployed $4.8M of net new capital in Q4 2021, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 34,823 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.55% a quarter earlier.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.97M trimmed.

  • Smart Portfolios LLC's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 34,823 shares worth $4.26M.
  • Smart Portfolios LLC added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2021, an estimated $3.01M increase.
  • Smart Portfolios LLC's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.97M.
  • Smart Portfolios LLC fully exited Amplify Online Retail ETF in Q4 2021, selling an estimated $796K.
  • Smart Portfolios LLC's ten largest holdings make up 53% of its $131M portfolio in Q4 2021.
  • Smart Portfolios LLC opened 12 new positions and closed 7 in Q4 2021.
  • Smart Portfolios LLC's portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on Smart Portfolios LLC's 13F filing for Q4 2021, filed 26 Jan 2022.