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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
-5.51%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$68.3M
Cap. Flow
-$61.7M
Cap. Flow %
-97.74%
Top 10 Hldgs %
53.09%
Holding
60
New
5
Increased
25
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.16M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$967K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$962K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$519K
5
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$292K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.64M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.6%
2 Energy 0.22%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$8.84M 14%
175,863
-77,032
-30% -$3.88M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.9M 6.18%
84,561
+5,170
+7% +$249K
JSCP icon
3
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$3.83M 6.06%
80,116
-4,174
-5% -$203K
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$3M 4.74%
47,015
-98,204
-68% -$6.13M
GLD icon
5
SPDR Gold Trust
GLD
$145B
$2.63M 4.17%
14,563
-21,508
-60% -$3.77M
LDUR icon
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$2.63M 4.16%
26,924
-1,921
-7% -$191K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$2.44M 3.86%
44,755
-3,993
-8% -$219K
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$936M
$2.37M 3.75%
178,164
+37,032
+26% +$519K
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$2.02M 3.2%
5,571
-13,385
-71% -$4.75M
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.88M 2.98%
20,769
-346
-2% -$31.1K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.61M 2.55%
36,588
-57,266
-61% -$2.44M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.58M 2.5%
8,416
-23,981
-74% -$4.57M
ARKG icon
13
ARK Genomic Revolution ETF
ARKG
$1.96B
$1.54M 2.44%
33,566
+5,678
+20% +$271K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$843B
$1.42M 2.25%
3,125
+106
+4% +$47.4K
EMQQ icon
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$247M
$1.37M 2.17%
41,728
-121,832
-74% -$4.54M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.36M 2.15%
2,768
+1,977
+250% +$962K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$1.22M 1.93%
17,708
-535
-3% -$37.7K
ARKW icon
18
ARK Next Generation Technology ETF
ARKW
$1.86B
$1.15M 1.83%
13,230
+3,228
+32% +$292K
FBZ
19
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.14M 1.8%
81,562
-1,275
-2% -$15.6K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.12M 1.77%
+40,196
New +$1.16M
RODM icon
21
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$964K 1.53%
+33,098
New +$967K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$925K 1.46%
10,290
-18,142
-64% -$1.68M
ONLN icon
23
ProShares Online Retail ETF
ONLN
$59.5M
$921K 1.46%
20,073
-1,917
-9% -$93K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$916K 1.45%
7,152
-29,683
-81% -$3.71M
XITK icon
25
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.6M
$879K 1.39%
5,733
+1,009
+21% +$160K
1
2 3

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WF
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LIC
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Smart Portfolios LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Smart Portfolios LLC held 60 positions worth $63.2M, down 52% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smart Portfolios LLC withdrew a net $61.7M in Q1 2022, closing 8 positions and reducing 20 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy and Financials.

Against the trend, Smart Portfolios LLC opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $1.12M.

  • Smart Portfolios LLC's largest Q1 2022 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 40,196 shares worth $1.12M.
  • Smart Portfolios LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, an estimated $962K increase.
  • Smart Portfolios LLC's biggest Q1 2022 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $6.13M.
  • Smart Portfolios LLC fully exited Schwab Short-Term US Treasury ETF in Q1 2022, selling an estimated $6.64M.
  • Smart Portfolios LLC's ten largest holdings make up 53% of its $63.2M portfolio in Q1 2022.
  • Smart Portfolios LLC opened 5 new positions and closed 8 in Q1 2022.
  • Smart Portfolios LLC's portfolio value fell 52% quarter-over-quarter to $63.2M.

Based on Smart Portfolios LLC's 13F filing for Q1 2022, filed 9 Jun 2022.