$109 Million is the total value of Smart Portfolios, LLC's 15 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TR FLTG RATENT ETFetf | $23,567,000 | – | 467,086 | +100.0% | 21.60% | – |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1etf | $8,626,000 | +93.6% | 84,727 | +103.6% | 7.90% | +24.5% |
| DBEF | New | DEUTSCHE X-TRACKERS ETF MSCI EAFE HEDGEDetf | $8,407,000 | – | 322,553 | +100.0% | 7.70% | – |
| UUP | Buy | POWERSHS DB US DOLLAR TR INDEX BULLISH Fetf | $7,770,000 | – | 309,407 | +205.2% | 7.12% | – |
| XLP | Buy | SECTOR SPDR TR CON STPLS SHARES OF BENEFetf | $7,539,000 | +23.5% | 159,859 | +24.7% | 6.91% | -20.6% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIO(ETF)etf | $7,452,000 | +1131.7% | 511,026 | +1134.1% | 6.83% | +692.1% |
| XRT | New | SPDR S&P RETAIL (ETF)etf | $7,029,000 | – | 158,287 | +100.0% | 6.44% | – |
| XLV | Buy | SECTOR SPDR HEALTH FUND SHARES OF BENEFIetf | $6,968,000 | +15.5% | 105,238 | +29.7% | 6.38% | -25.7% |
| VNQ | Buy | VANGUARD REITetf | $5,985,000 | – | 79,197 | +222.4% | 5.48% | – |
| XLK | Buy | SECTOR SPDR TECH SELECT SHARES OF BENEFIetf | $5,872,000 | +35.4% | 148,733 | +42.0% | 5.38% | -12.9% |
| CWB | Buy | SPDR BARCLAYS ETF CONVERTIBLE BOND GREATetf | $5,840,000 | +48.5% | 130,517 | +57.8% | 5.35% | -4.5% |
| IBB | Buy | ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLetf | $5,112,000 | +12.2% | 16,850 | +36.4% | 4.68% | -27.8% |
| IWS | Sell | ISHARES RUSSELL VALUE MIDCAP VALUE ETFetf | $4,365,000 | -52.3% | 65,057 | -47.6% | 4.00% | -69.3% |
| XLY | New | SECTOR SPDR CONSUMER FD SHARES OF BENEFIetf | $4,352,000 | – | 58,713 | +100.0% | 3.99% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR (ETF)etf | $249,000 | -77.7% | 11,042 | -76.0% | 0.23% | -85.7% |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -1,828 | -100.0% | -0.53% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH IDX. (ETF)etf | $0 | – | -3,994 | -100.0% | -0.55% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -1,481 | -100.0% | -0.58% | – |
| DGT | Exit | SPDR DJ GLOBAL TITANS (ETF)etf | $0 | – | -8,579 | -100.0% | -0.86% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND (ETF)etf | $0 | – | -14,519 | -100.0% | -0.86% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND (ETF)etf | $0 | – | -9,593 | -100.0% | -0.87% | – |
| IYH | Exit | ISHARES DOW JONES US HEALTHCARE (ETF)etf | $0 | – | -4,091 | -100.0% | -0.93% | – |
| SDY | Exit | SPDR S&P DIVIDEND (ETF)etf | $0 | – | -11,529 | -100.0% | -1.25% | – |
| DBA | Exit | POWERSHARES DB AGRICULTURE FUNDetf | $0 | – | -39,217 | -100.0% | -1.31% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -15,118 | -100.0% | -1.70% | – |
| SOXX | Exit | ISHARES S&P NA TEC. SEMI. IDX. FD.(ETF)etf | $0 | – | -29,923 | -100.0% | -3.93% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR (ETF)etf | $0 | – | -45,526 | -100.0% | -4.86% | – |
| EMB | Exit | ISHARES JPMORGAN USD EMER MKT BND FD ETFetf | $0 | – | -44,949 | -100.0% | -7.04% | – |
| VGK | Exit | VANGUARD EUROPEAN ETFetf | $0 | – | -93,614 | -100.0% | -7.20% | – |
| DBEM | Exit | DEUTSCHE X-TRACKERS ETF MSCI EMERGING MKetf | $0 | – | -332,638 | -100.0% | -10.10% | – |
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 2015-11-13
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.