We are live on ! Find out more
SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.1M
AUM Growth
–
Cap. Flow
+$49.7M
Cap. Flow %
99.22%
Top 10 Hldgs %
61.97%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.41M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.72M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.41M 14.81%
+147,901
New +$7.41M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.36M 10.71%
+106,694
New +$5.37M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.97M 5.92%
+76,066
New +$2.9M
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.73M 5.45%
+43,476
New +$2.72M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.7M 5.39%
+58,391
New +$2.72M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$2.3M 4.6%
+13,566
New +$2.19M
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.28M 4.56%
+24,207
New +$2.28M
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.17M 4.34%
+43,545
New +$2.17M
FDD icon
9
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.56M 3.12%
+137,312
New +$1.47M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.54M 3.07%
+39,554
New +$1.52M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$1.29M 2.57%
+3,347
New +$1.29M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.22M 2.44%
+46,900
New +$1.22M
HTEC icon
13
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$1.12M 2.23%
+38,715
New +$1.11M
EMQQ icon
14
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.07M 2.13%
+35,925
New +$976K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.04M 2.07%
+28,807
New +$1.06M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.05B
$976K 1.95%
+34,908
New +$1.07M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$882K 1.76%
+10,630
New +$861K
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$7.13B
$817K 1.63%
+23,048
New +$756K
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$810K 1.62%
+6,719
New +$795K
ECOW icon
20
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$770K 1.54%
+41,757
New +$747K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$745K 1.49%
+12,527
New +$744K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$725K 1.45%
+8,803
New +$725K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$715K 1.43%
+7,245
New +$714K
ABFL
24
Abacus FCF Leaders ETF
ABFL
$527M
$624K 1.25%
+13,420
New +$633K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$591K 1.18%
+4,796
New +$609K
1
2

Similar funds

EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
VWA
Vistica Wealth Advisors Carlsbad, California $100M AUM
AIM
Alamut Investment Management London $100M AUM
GC
Grange Capital Beaverton, Oregon $100M AUM 15.47% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
ERWM
E&R Wealth Management Mount Pleasant, South Carolina $100M AUM
FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM

Smart Portfolios LLC's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Smart Portfolios LLC, which disclosed 39 positions worth $50.1M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 147,901 shares worth $7.41M.

  • Smart Portfolios LLC's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 147,901 shares worth $7.41M.
  • Smart Portfolios LLC's ten largest holdings make up 62% of its $50.1M portfolio in Q4 2022.
  • Smart Portfolios LLC disclosed 39 positions in Q4 2022, its first 13F filing on record.

Based on Smart Portfolios LLC's 13F filing for Q4 2022, filed 15 Feb 2023.