$110 Million is the total value of Smart Portfolios, LLC's 27 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TRetf | $14,157,000 | – | 166,535 | +100.0% | 12.86% | – |
| FLOT | Sell | ISHARES TRetf | $14,086,000 | -43.0% | 278,991 | -43.1% | 12.79% | -28.4% |
| XLP | Buy | SELECT SECTOR SPDR TRetf | $12,114,000 | +42.8% | 227,531 | +35.4% | 11.00% | +79.3% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $9,056,000 | -8.2% | 107,301 | -13.3% | 8.22% | +15.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDetf | $8,427,000 | – | 235,856 | +100.0% | 7.65% | – |
| XLE | New | SELECT SECTOR SPDR TRetf | $8,312,000 | – | 127,910 | +100.0% | 7.55% | – |
| XLV | Sell | SELECT SECTOR SPDR TRetf | $8,283,000 | -13.4% | 119,804 | -9.8% | 7.52% | +8.7% |
| XLY | Buy | SELECT SECTOR SPDR TRetf | $8,056,000 | +67.1% | 103,137 | +67.2% | 7.32% | +109.8% |
| SPHD | New | POWERSHARES ETF TR IIetf | $5,991,000 | – | 163,831 | +100.0% | 5.44% | – |
| MINT | Sell | PIMCO ETF TRetf | $5,736,000 | -11.1% | 56,768 | -11.5% | 5.21% | +11.6% |
| IAU | New | ISHARES GOLD TRUSTetf | $5,657,000 | – | 460,675 | +100.0% | 5.14% | – |
| IJS | New | ISHARES TRetf | $4,169,000 | – | 37,196 | +100.0% | 3.79% | – |
| DBGR | New | DBX ETF TRetf | $4,119,000 | – | 182,585 | +100.0% | 3.74% | – |
| VXX | New | BARCLAYS BK PLCetf | $1,934,000 | – | 123,432 | +100.0% | 1.76% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -60,948 | -100.0% | -2.20% | – |
| IWS | Exit | ISHARES TRetf | $0 | – | -68,377 | -100.0% | -3.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -198,826 | -100.0% | -3.43% | – |
| FXI | Exit | ISHARES TRetf | $0 | – | -165,933 | -100.0% | -4.24% | – |
| CWB | Exit | SPDR SERIES TRUSTetf | $0 | – | -137,309 | -100.0% | -4.30% | – |
| XLK | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -155,491 | -100.0% | -4.82% | – |
| IBB | Exit | ISHARES TRetf | $0 | – | -23,588 | -100.0% | -5.77% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTetf | $0 | – | -538,514 | -100.0% | -5.82% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXetf | $0 | – | -324,287 | -100.0% | -6.02% | – |
| DBEF | Exit | DBX ETF TRetf | $0 | – | -339,636 | -100.0% | -6.67% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTetf | $0 | – | -87,963 | -100.0% | -7.12% | – |
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 2016-05-17
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.