$55.7 Thousand is the total value of Smart Portfolios, LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,952,555 | -19.2% | 118,624 | -19.3% | 10.69% | -17.4% |
| Sell | BONDBLOXX ETF TRUSTbloomberg one yr | $5,894,665 | -11.5% | 118,533 | -11.6% | 10.58% | -9.6% | |
| BOND | New | PIMCO ETF TRactive bd etf | $5,355,483 | – | 60,927 | +100.0% | 9.62% | – |
| Buy | BONDBLOXX ETF TRUSTbloomberg three | $5,220,673 | -0.6% | 107,932 | +0.5% | 9.38% | +1.6% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,799,805 | +0.1% | 56,642 | -3.0% | 5.03% | +2.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,663,008 | -5.9% | 40,613 | -6.6% | 4.78% | -3.8% |
| CALF | Sell | PACER FDS TRpacer us small | $2,443,914 | -7.1% | 58,607 | -9.3% | 4.39% | -5.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,242,094 | -0.7% | 23,918 | -0.7% | 4.03% | +1.6% |
| GLD | Sell | SPDR GOLD TR | $2,047,754 | -3.9% | 11,944 | -0.1% | 3.68% | -1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,009,844 | -6.1% | 51,258 | -2.6% | 3.61% | -4.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,912,553 | -11.2% | 5,338 | -8.5% | 3.43% | -9.2% |
| RAAX | Sell | VANECK ETF TRUSTinflation alloca | $1,649,972 | +0.5% | 65,139 | -0.9% | 2.96% | +2.7% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $1,471,010 | -4.2% | 135,074 | -0.2% | 2.64% | -2.1% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,378,612 | -4.1% | 26,932 | -1.7% | 2.48% | -2.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,285,009 | +0.1% | 43,738 | +0.0% | 2.31% | +2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,194,484 | -7.3% | 2,782 | -3.7% | 2.14% | -5.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,079,633 | -6.3% | 35,202 | -0.9% | 1.94% | -4.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $792,545 | -1.3% | 4,966 | +0.8% | 1.42% | +0.9% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $769,022 | -8.8% | 21,121 | -5.7% | 1.38% | -6.7% |
| ECOW | Sell | PACER FDS TRemrg mkt cash | $766,706 | -4.1% | 40,016 | -3.7% | 1.38% | -2.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $767,084 | -7.6% | 8,526 | -3.8% | 1.38% | -5.6% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $616,118 | -5.5% | 15,535 | -3.1% | 1.11% | -3.4% |
| CCOR | Sell | LISTED FD TRcore alt fd | $533,563 | -2.4% | 19,332 | -1.2% | 0.96% | -0.2% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $518,638 | -6.8% | 17,369 | -3.2% | 0.93% | -4.7% |
| Sell | ENGINE NO 1 ETF TRUSTtransform clmte | $517,962 | -5.4% | 10,121 | -3.3% | 0.93% | -3.3% | |
| BUL | Buy | PACER FDS TRus chs cws gwt | $506,381 | +3.9% | 14,153 | +0.0% | 0.91% | +6.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $487,811 | -5.9% | 16,110 | -1.7% | 0.88% | -3.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $431,351 | -4.7% | 11,160 | -0.0% | 0.78% | -2.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $412,132 | -4.1% | 5,694 | -1.5% | 0.74% | -1.9% |
| MOO | VANECK ETF TRUSTagribusiness etf | $391,111 | -3.7% | 4,970 | 0.0% | 0.70% | -1.5% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $357,199 | -1.3% | 3,567 | -1.7% | 0.64% | +0.8% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $354,901 | -4.0% | 5,086 | 0.0% | 0.64% | -1.8% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $334,696 | -6.5% | 19,958 | -1.1% | 0.60% | -4.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $238,697 | -8.8% | 2,675 | -2.8% | 0.43% | -6.7% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $210,111 | -3.3% | 3,070 | 0.0% | 0.38% | -1.3% | |
| UUUU | ENERGY FUELS INC | $82,200 | +31.7% | 10,000 | 0.0% | 0.15% | +34.5% | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -11,312 | -100.0% | -0.28% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -8,863 | -100.0% | -0.92% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -43,369 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 35 | Q1 2022 | 12.6% |
| PIMCO ETF TR | 31 | Q3 2023 | 6.8% |
| FIRST TR NASDAQ-100 TECH IND | 26 | Q3 2023 | 13.2% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q3 2023 | 8.2% |
| SELECT SECTOR SPDR TR | 25 | Q4 2021 | 13.9% |
| VANGUARD REIT ETF | 25 | Q3 2020 | 10.7% |
| SPDR S&P 500 ETF TR | 25 | Q1 2022 | 11.1% |
| SPDR GOLD TRUST | 24 | Q3 2023 | 7.9% |
| ISHARES TR | 23 | Q4 2021 | 13.0% |
| FIRST TR EXCHANGE-TRADED FD | 22 | Q2 2023 | 22.3% |
View Smart Portfolios, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-06-09 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-12 |
View Smart Portfolios, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.