$107 Million is the total value of Smart Portfolios, LLC's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $23,807,000 | +104.8% | 396,523 | +104.7% | 22.30% | +69.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,444,000 | +50.1% | 166,250 | +50.1% | 7.91% | +24.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $7,787,000 | +6.2% | 150,843 | -1.1% | 7.30% | -12.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,218,000 | +0.2% | 44,893 | -8.4% | 6.76% | -17.2% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $7,193,000 | +0.8% | 258,274 | +1.1% | 6.74% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,411,000 | +2.8% | 95,058 | -2.3% | 6.01% | -15.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,388,000 | +3.2% | 85,929 | -2.2% | 5.05% | -14.7% |
| GLD | New | SPDR GOLD TR | $5,170,000 | – | 28,985 | +100.0% | 4.84% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,855,000 | +10.3% | 15,475 | -2.3% | 4.55% | -8.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,703,000 | +6.5% | 22,157 | -5.5% | 4.41% | -12.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,691,000 | +7.4% | 36,171 | +7.3% | 3.46% | -11.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,882,000 | +9.1% | 28,080 | +83.8% | 2.70% | -9.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,835,000 | +2.9% | 24,990 | -4.3% | 2.66% | -15.0% |
| XBI | New | SPDR SER TRs&p biotech | $2,565,000 | – | 18,222 | +100.0% | 2.40% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,305,000 | +7.0% | 42,714 | -1.7% | 2.16% | -11.6% |
| INDA | Sell | ISHARES TRmsci india etf | $1,749,000 | +12.5% | 43,490 | -5.3% | 1.64% | -7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,424,000 | -43.0% | 28,427 | -50.8% | 1.33% | -52.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,413,000 | +0.1% | 11,783 | +1.7% | 1.32% | -17.2% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,033,000 | – | 57,498 | +100.0% | 0.97% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $906,000 | – | 15,036 | +100.0% | 0.85% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $863,000 | +255.1% | 2,300 | +218.1% | 0.81% | +193.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $741,000 | +2.3% | 8,580 | +2.5% | 0.69% | -15.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $727,000 | – | 19,170 | +100.0% | 0.68% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $536,000 | +37.1% | 6,510 | +145.0% | 0.50% | +13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $455,000 | -35.8% | 1,218 | -42.5% | 0.43% | -47.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $418,000 | +15.2% | 6,714 | -0.2% | 0.39% | -4.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $374,000 | -4.6% | 7,582 | -4.5% | 0.35% | -21.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $332,000 | +23.9% | 791 | 0.0% | 0.31% | +2.3% | |
| SBUX | Sell | STARBUCKS CORP | $275,000 | -44.2% | 2,570 | -55.2% | 0.26% | -53.8% |
| IJS | New | ISHARES TRsp smcp600vl etf | $248,000 | – | 3,045 | +100.0% | 0.23% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | -17,000 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,514 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -600 | -100.0% | -0.24% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,010 | -100.0% | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,600 | -100.0% | -0.26% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,154 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,587 | -100.0% | -0.27% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,200 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,195 | -100.0% | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,425 | -100.0% | -0.40% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,524 | -100.0% | -0.40% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,887 | -100.0% | -0.42% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,200 | -100.0% | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,270 | -100.0% | -0.43% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,131 | -100.0% | -0.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -365 | -100.0% | -0.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,392 | -100.0% | -2.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -9,260 | -100.0% | -2.91% | – |
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 2021-03-08
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.