$88.2 Million is the total value of Smart Portfolios, LLC's 51 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,625,000 | +0.0% | 193,690 | +0.1% | 13.18% | +1.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $7,335,000 | -2.6% | 152,559 | -0.2% | 8.32% | -0.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,201,000 | +2.9% | 48,994 | -1.7% | 8.16% | +4.7% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $7,138,000 | -0.8% | 255,388 | +0.3% | 8.09% | +1.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,235,000 | +0.3% | 97,266 | -0.6% | 7.07% | +2.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,625,000 | -0.8% | 110,744 | -0.7% | 6.38% | +1.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,219,000 | +41.2% | 87,879 | +46.2% | 5.92% | +43.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,417,000 | -0.9% | 23,455 | -2.7% | 5.01% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,403,000 | -40.4% | 15,845 | -41.8% | 4.99% | -39.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,436,000 | -0.8% | 33,703 | -0.9% | 3.90% | +1.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,756,000 | -1.3% | 26,125 | -0.4% | 3.12% | +0.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,641,000 | +0.7% | 15,278 | -0.4% | 2.99% | +2.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,570,000 | +0.5% | 9,260 | -0.6% | 2.91% | +2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,498,000 | -0.7% | 57,776 | -0.3% | 2.83% | +1.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,154,000 | 0.0% | 43,455 | -1.7% | 2.44% | +1.8% |
| MSFT | MICROSOFT CORP | $1,765,000 | -1.0% | 8,392 | 0.0% | 2.00% | +0.8% | |
| INDA | Sell | ISHARES TRmsci india etf | $1,555,000 | +1.6% | 45,919 | -1.8% | 1.76% | +3.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,411,000 | -1.6% | 11,581 | -1.1% | 1.60% | +0.1% |
| SHY | ISHARES TR1 3 yr treas bd | $724,000 | -0.1% | 8,374 | 0.0% | 0.82% | +1.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $709,000 | 0.0% | 2,118 | 0.0% | 0.80% | +1.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $535,000 | -2.2% | 365 | 0.0% | 0.61% | -0.5% | |
| SBUX | Sell | STARBUCKS CORP | $493,000 | +12.8% | 5,736 | -0.5% | 0.56% | +14.8% |
| EEM | ISHARES TRmsci emg mkt etf | $403,000 | +0.5% | 9,131 | 0.0% | 0.46% | +2.5% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $392,000 | -1.5% | 7,943 | -0.4% | 0.44% | +0.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $391,000 | +4.0% | 2,657 | +2.9% | 0.44% | +5.7% |
| AAPL | Buy | APPLE INC | $379,000 | +5.0% | 3,270 | +302.2% | 0.43% | +7.0% |
| IGV | ISHARES TRexpanded tech | $373,000 | +5.1% | 1,200 | 0.0% | 0.42% | +7.1% | |
| UNP | UNION PAC CORP | $371,000 | +7.5% | 1,887 | 0.0% | 0.42% | +9.6% | |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $363,000 | +32.0% | 6,729 | +33.8% | 0.41% | +34.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $352,000 | +1.4% | 1,524 | 0.0% | 0.40% | +3.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $349,000 | -4.4% | 4,425 | 0.0% | 0.40% | -2.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $268,000 | -3.9% | 791 | 0.0% | 0.30% | -2.3% | |
| MCD | MCDONALDS CORP | $262,000 | +7.4% | 1,195 | 0.0% | 0.30% | +9.2% | |
| EMB | ISHARES TRjpmorgan usd emg | $244,000 | -2.8% | 2,200 | 0.0% | 0.28% | -0.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $243,000 | +4.3% | 723 | +4.0% | 0.28% | +6.2% |
| INTC | INTEL CORP | $238,000 | +8.2% | 4,587 | 0.0% | 0.27% | +10.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $235,000 | -0.8% | 1,154 | 0.0% | 0.27% | +0.8% | |
| TXN | TEXAS INSTRS INC | $228,000 | +6.5% | 1,600 | 0.0% | 0.26% | +8.4% | |
| IVE | ISHARES TRs&p 500 val etf | $226,000 | -2.2% | 2,010 | 0.0% | 0.26% | -0.4% | |
| COST | COSTCO WHSL CORP NEW | $213,000 | +3.9% | 600 | 0.0% | 0.24% | +5.7% | |
| MRK | MERCK & CO. INC | $209,000 | +2.5% | 2,514 | 0.0% | 0.24% | +4.4% | |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $34,000 | +13.3% | 17,000 | 0.0% | 0.04% | +18.2% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -135 | -100.0% | -0.22% | – |
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 2020-11-09
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.