$89.9 Million is the total value of Smart Portfolios, LLC's 29 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | HEALTH CARE SPDR (ETF)etf | $10,703,000 | +3.9% | 148,118 | -1.7% | 11.91% | +3.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECT. SPDR (ETF)etf | $10,495,000 | +1.6% | 209,807 | -1.5% | 11.68% | +1.2% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEX (ETF)etf | $9,289,000 | +2.6% | 122,721 | -0.0% | 10.33% | +2.2% |
| SDY | Buy | SPDR S&P DIVIDEND (ETF)etf | $8,787,000 | +16.3% | 110,845 | +10.9% | 9.78% | +15.8% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1 (ETF)etf | $8,045,000 | +107.5% | 74,180 | +97.5% | 8.95% | +106.6% |
| VNQ | Sell | VANGUARD REIT ETFetf | $5,837,000 | -38.8% | 69,983 | -40.6% | 6.49% | -39.1% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX (ETF)etf | $5,476,000 | -36.1% | 37,167 | -37.2% | 6.09% | -36.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR (ETF)etf | $5,269,000 | +808.4% | 66,641 | +806.8% | 5.86% | +804.6% |
| VGK | Buy | VANGUARD EUROPEAN ETFetf | $5,050,000 | +17.5% | 90,343 | +10.1% | 5.62% | +17.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF)etf | $4,427,000 | +10.7% | 13,119 | -0.4% | 4.92% | +10.2% |
| XLK | Buy | TECHNOLOGY SPDR (ETF)etf | $4,013,000 | +4.2% | 93,205 | +0.1% | 4.46% | +3.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND (ETF)etf | $1,891,000 | +9.1% | 28,958 | +1.4% | 2.10% | +8.6% |
| UUP | Sell | POWERSHARES DB US DOLLAR INDEX BULLISHetf | $1,314,000 | +2.8% | 52,046 | -2.2% | 1.46% | +2.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,220,000 | -2.1% | 14,727 | -3.9% | 1.36% | -2.5% |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND (ETF)etf | $1,216,000 | +22.0% | 27,440 | +15.7% | 1.35% | +21.5% |
| RWL | Sell | REVENUESHARES LARGE CAP FUND (ETF)etf | $1,073,000 | -3.0% | 25,717 | -5.4% | 1.19% | -3.4% |
| JNK | SPDR BARCLAYS CAPITAL HIGH YIELD B (ETF)etf | $763,000 | 0.0% | 19,864 | 0.0% | 0.85% | -0.4% | |
| IYH | Sell | ISHARES DOW JONES US HEALTHCARE (ETF)etf | $634,000 | -8.0% | 4,137 | -13.5% | 0.70% | -8.4% |
| DGT | New | SPDR DJ GLOBAL TITANS (ETF)etf | $597,000 | – | 8,311 | +100.0% | 0.66% | – |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIO(ETF)etf | $582,000 | 0.0% | 39,236 | -0.9% | 0.65% | -0.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $464,000 | +3.8% | 1,687 | -0.7% | 0.52% | +3.4% |
| DJP | New | IPATH DOW JONES-UBS COMMODITY INDEX TOTAL RETURN ETNetf | $436,000 | – | 14,862 | +100.0% | 0.48% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX FUND (ETF)etf | $430,000 | – | 18,062 | +100.0% | 0.48% | – |
| LQD | Sell | ISHARES IBOXX $ INVEST GRADE CORP BD FDetf | $403,000 | +1.0% | 3,330 | -0.9% | 0.45% | +0.4% |
| IYZ | ISHARES DOW JONES US TELECOM (ETF)etf | $365,000 | 0.0% | 12,919 | 0.0% | 0.41% | -0.5% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $311,000 | 0.0% | 1,941 | 0.0% | 0.35% | -0.3% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $293,000 | +2.8% | 1,394 | +0.4% | 0.33% | +2.5% |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 INDEX (ETF)etf | $282,000 | +1.8% | 6,471 | -3.1% | 0.31% | +1.6% |
| DBO | POWERSHARES DB OIL FUND (ETF)etf | $219,000 | 0.0% | 8,897 | 0.0% | 0.24% | -0.4% | |
| XLI | Exit | INDUSTRIAL SPDR (ETF)etf | $0 | – | -3,741 | -100.0% | -0.24% | – |
| WIP | Exit | SPDR DB INT'L GOVT INFL PRO BOND (ETF)etf | $0 | – | -5,586 | -100.0% | -0.36% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE INDEX (ETF)etf | $0 | – | -4,073 | -100.0% | -0.46% | – |
| XLU | Exit | UTILITIES SPDR (ETF)etf | $0 | – | -42,395 | -100.0% | -2.24% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SPDR (ETF)etf | $0 | – | -54,217 | -100.0% | -4.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-05-02 |
| 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 |
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.