$162 Million is the total value of Smart Portfolios, LLC's 152 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate nt etf | $23,041,000 | +2.1% | 451,616 | +2.1% | 14.25% | -3.6% |
| GLD | Buy | SPDR GOLD TRUST | $9,648,000 | +113.1% | 85,563 | +124.2% | 5.97% | +101.2% |
| INDA | Buy | ISHARES TRmsci india etf | $8,347,000 | -1.9% | 257,080 | +0.5% | 5.16% | -7.4% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,003,000 | – | 30,271 | +100.0% | 4.95% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $7,769,000 | +0.7% | 306,677 | +0.4% | 4.80% | -4.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $7,759,000 | +0.5% | 129,272 | +0.4% | 4.80% | -5.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $7,727,000 | +2.7% | 266,809 | +0.6% | 4.78% | -3.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,231,000 | +74.1% | 131,620 | +65.4% | 3.85% | +64.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $5,704,000 | – | 45,051 | +100.0% | 3.53% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $5,061,000 | +8.7% | 126,104 | +0.3% | 3.13% | +2.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,044,000 | +2957.0% | 23,452 | +2802.5% | 3.12% | +2788.9% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,794,000 | -0.2% | 102,190 | +0.3% | 2.96% | -5.7% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,201,000 | +8.2% | 68,900 | +0.7% | 2.60% | +2.2% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,084,000 | +5.0% | 73,685 | +0.4% | 1.91% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,997,000 | +8.4% | 10,750 | +0.1% | 1.24% | +2.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,363,000 | +7.1% | 10,250 | +6.2% | 0.84% | +1.1% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $716,000 | +7.7% | 31,012 | +8.1% | 0.44% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $615,000 | -0.8% | 7,617 | +0.1% | 0.38% | -6.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $536,000 | +11.2% | 4,839 | +2.0% | 0.33% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $368,000 | +8.6% | 305 | +1.7% | 0.23% | +2.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $329,000 | +10.0% | 3,358 | +4.0% | 0.20% | +3.6% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $325,000 | +8.0% | 6,005 | +1.3% | 0.20% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $325,000 | +160.0% | 5,720 | +124.3% | 0.20% | +145.1% |
| MCD | Buy | MCDONALDS CORP | $209,000 | +11.8% | 1,252 | +4.8% | 0.13% | +5.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $198,000 | +7.6% | 3,478 | +0.3% | 0.12% | +0.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $188,000 | +9.9% | 3,490 | +5.3% | 0.12% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $153,000 | +22.4% | 653 | +8.8% | 0.10% | +15.9% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $126,000 | +2.4% | 3,043 | +1.2% | 0.08% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $125,000 | +11.6% | 105 | +5.0% | 0.08% | +5.5% |
| BXMT | New | BLACKSTONE MTG TR INC | $84,000 | – | 2,500 | +100.0% | 0.05% | – |
| DWDP | Buy | DOWDUPONT INC | $77,000 | 0.0% | 1,198 | +3.0% | 0.05% | -4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $77,000 | -16.3% | 6,808 | +0.9% | 0.05% | -20.0% |
| NLY | New | ANNALY CAP MGMT INC | $77,000 | – | 7,500 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $40,000 | +8.1% | 864 | +3.3% | 0.02% | +4.2% |
| AMZN | New | AMAZON COM INC | $26,000 | – | 13 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $12,000 | – | 107 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $8,000 | – | 50 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $8,000 | – | 109 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,000 | – | 28 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $4,000 | – | 50 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $3,000 | – | 106 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 5 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $0 | – | 25 | +100.0% | 0.00% | – |
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 2018-10-17
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.