$138 Million is the total value of Smart Portfolios, LLC's 34 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRetf | $24,723,000 | +4.9% | 490,148 | +4.9% | 17.88% | -17.2% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $9,870,000 | +64.9% | 123,794 | +56.3% | 7.14% | +30.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTetf | $9,840,000 | +14.1% | 87,963 | +3.8% | 7.12% | -10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRetf | $9,569,000 | +37.3% | 132,858 | +26.2% | 6.92% | +8.4% |
| DBEF | Buy | DBX ETF TRetf | $9,224,000 | +9.7% | 339,636 | +5.3% | 6.67% | -13.4% |
| XLP | Buy | SELECT SECTOR SPDR TRetf | $8,482,000 | +12.5% | 168,000 | +5.1% | 6.14% | -11.2% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXetf | $8,318,000 | +7.1% | 324,287 | +4.8% | 6.02% | -15.5% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTetf | $8,051,000 | +8.0% | 538,514 | +5.4% | 5.82% | -14.7% |
| IBB | Buy | ISHARES TRetf | $7,981,000 | +56.1% | 23,588 | +40.0% | 5.77% | +23.2% |
| XLK | Buy | SELECT SECTOR SPDR TRetf | $6,659,000 | +13.4% | 155,491 | +4.5% | 4.82% | -10.5% |
| MINT | New | PIMCO ETF TRetf | $6,455,000 | – | 64,151 | +100.0% | 4.67% | – |
| CWB | Buy | SPDR SERIES TRUSTetf | $5,942,000 | +1.7% | 137,309 | +5.2% | 4.30% | -19.7% |
| FXI | New | ISHARES TRetf | $5,855,000 | – | 165,933 | +100.0% | 4.24% | – |
| XLY | Buy | SELECT SECTOR SPDR TRetf | $4,821,000 | +10.8% | 61,667 | +5.0% | 3.49% | -12.6% |
| XLF | Buy | SELECT SECTOR SPDR TRetf | $4,738,000 | +1802.8% | 198,826 | +1700.6% | 3.43% | +1403.1% |
| IWS | Buy | ISHARES TRetf | $4,695,000 | +7.6% | 68,377 | +5.1% | 3.40% | -15.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fetf | $3,040,000 | – | 60,948 | +100.0% | 2.20% | – |
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/A filed 2016-03-08
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.