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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
-8.95%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$13.7M
Cap. Flow
-$10.9M
Cap. Flow %
-22.04%
Top 10 Hldgs %
64.05%
Holding
56
New
4
Increased
19
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.6M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$937K
3
FLNG icon
FLEX LNG
FLNG
+$182K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$132K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$116K

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.83M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.88M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.36M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 0.78%
2 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
$40B
$8.13M 16.43%
162,077
-13,786
-8% -$692K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.6M 11.32%
+111,259
New +$5.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 7.09%
82,452
-2,109
-2% -$91.1K
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.95M 5.97%
45,487
-1,528
-3% -$97.8K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.37M 4.78%
24,724
-2,200
-8% -$213K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$2.35M 4.74%
13,978
-585
-4% -$102K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.3M 4.66%
44,088
-667
-1% -$35.6K
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$1.58M 3.19%
136,452
-41,712
-23% -$519K
ARKG icon
9
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.46M 2.95%
34,428
+862
+3% +$30.1K
EMQQ icon
10
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.45M 2.92%
45,498
+3,770
+9% +$116K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$1.35M 2.73%
3,143
+18
+0.6% +$7.4K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.34M 2.71%
33,110
-3,478
-10% -$146K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.1M 2.22%
40,034
-162
-0.4% -$4.24K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.03M 2.08%
10,826
+536
+5% +$40.2K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$884K 1.79%
6,982
-170
-2% -$21.3K
COPX icon
16
Global X Copper Miners ETF NEW
COPX
$7.19B
$769K 1.55%
+23,887
New +$937K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$762K 1.54%
8,273
+131
+2% +$11.5K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$757K 1.53%
19,734
+3,034
+18% +$110K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$755K 1.53%
4,842
-3,574
-42% -$534K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$752K 1.52%
12,647
+301
+2% +$17.9K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$715K 1.45%
7,213
+272
+4% +$27.1K
ARKK icon
22
ARK Innovation ETF
ARKK
$6.05B
$688K 1.39%
13,187
+59
+0.4% +$2.81K
ABFL
23
Abacus FCF Leaders ETF
ABFL
$530M
$673K 1.36%
13,321
+2,011
+18% +$97K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$594K 1.2%
12,680
-170
-1% -$7.92K
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$568K 1.15%
1,707
-3,864
-69% -$1.2M
1
2 3

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AIM
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GC
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AGAM
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Smart Portfolios LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Smart Portfolios LLC held 56 positions worth $49.5M, down 22% from $63.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smart Portfolios LLC withdrew a net $10.9M in Q2 2022, closing 14 positions and reducing 18 holdings. Its most notable exit was JPMorgan Short Duration Core Plus ETF, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.78% of assets, up from 0.22% a quarter earlier, followed by Financials.

Against the trend, Smart Portfolios LLC opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.6M.

  • Smart Portfolios LLC's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 111,259 shares worth $5.6M.
  • Smart Portfolios LLC added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2022, an estimated $116K increase.
  • Smart Portfolios LLC's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.2M.
  • Smart Portfolios LLC fully exited JPMorgan Short Duration Core Plus ETF in Q2 2022, selling an estimated $3.83M.
  • Smart Portfolios LLC's ten largest holdings make up 64% of its $49.5M portfolio in Q2 2022.
  • Smart Portfolios LLC opened 4 new positions and closed 14 in Q2 2022.
  • Smart Portfolios LLC's portfolio value fell 22% quarter-over-quarter to $49.5M.

Based on Smart Portfolios LLC's 13F filing for Q2 2022, filed 16 Aug 2022.