$130 Million is the total value of Smart Portfolios, LLC's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,142,000 | -50.1% | 185,889 | -50.1% | 8.57% | -55.4% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $9,323,000 | – | 147,169 | +100.0% | 7.17% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,914,000 | -5.2% | 175,681 | -5.2% | 6.85% | -15.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,462,000 | +10.5% | 67,182 | +2.4% | 6.51% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,224,000 | +14.4% | 23,204 | +3.0% | 6.32% | +2.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $8,221,000 | -3.4% | 144,275 | -2.6% | 6.32% | -13.6% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $7,764,000 | – | 142,573 | +100.0% | 5.97% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,364,000 | +8.5% | 41,244 | +2.2% | 5.66% | -2.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,858,000 | +1.2% | 98,022 | -1.2% | 5.27% | -9.5% |
| GLD | Buy | SPDR GOLD TR | $5,575,000 | +8.7% | 33,660 | +4.9% | 4.29% | -2.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,225,000 | +156.0% | 38,588 | +156.4% | 4.02% | +129.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,806,000 | +18.0% | 19,629 | +5.1% | 3.70% | +5.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,007,000 | +27.7% | 26,558 | +15.1% | 2.31% | +14.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,007,000 | -27.2% | 29,486 | -27.3% | 2.31% | -34.9% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,786,000 | – | 27,396 | +100.0% | 2.14% | – |
| DVY | Sell | ISHARES TRselect divid etf | $2,761,000 | +0.3% | 23,672 | -1.9% | 2.12% | -10.3% |
| ARKK | New | ARK ETF TRinnovation etf | $2,491,000 | – | 19,048 | +100.0% | 1.92% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,184,000 | +53.6% | 40,216 | +47.2% | 1.68% | +37.4% |
| INDA | Buy | ISHARES TRmsci india etf | $2,009,000 | +16.1% | 45,393 | +10.6% | 1.54% | +3.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,895,000 | +229.6% | 20,490 | +216.3% | 1.46% | +194.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,868,000 | -34.5% | 29,543 | -33.6% | 1.44% | -41.4% |
| TTAC | Buy | TRIMTABS ETF TRus free cash flw | $1,649,000 | +24.7% | 30,860 | +15.4% | 1.27% | +11.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,476,000 | +2.1% | 24,744 | -2.1% | 1.14% | -8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,139,000 | +30.5% | 2,648 | +20.7% | 0.88% | +16.8% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,072,000 | – | 10,113 | +100.0% | 0.82% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $977,000 | +10.8% | 14,532 | +3.8% | 0.75% | -0.9% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $852,000 | +29.5% | 57,589 | +7.6% | 0.66% | +15.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $774,000 | +23.1% | 8,100 | +13.1% | 0.60% | +10.0% |
| XITK | Buy | SPDR SER TRfactst inv etf | $734,000 | +30.6% | 3,244 | +20.6% | 0.56% | +16.8% |
| SHY | ISHARES TR1 3 yr treas bd | $722,000 | 0.0% | 8,374 | 0.0% | 0.56% | -10.6% | |
| IWD | New | ISHARES TRrus 1000 val etf | $719,000 | – | 4,533 | +100.0% | 0.55% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $521,000 | +7.9% | 1,218 | 0.0% | 0.40% | -3.4% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $502,000 | -62.3% | 4,345 | -63.2% | 0.39% | -66.3% |
| ESGE | New | ISHARES INCesg awr msci em | $479,000 | – | 10,604 | +100.0% | 0.37% | – |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $454,000 | +6.1% | 6,158 | -0.0% | 0.35% | -5.2% |
| CSCO | New | CISCO SYS INC | $445,000 | – | 8,400 | +100.0% | 0.34% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $404,000 | +36.5% | 8,349 | +36.1% | 0.31% | +22.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $388,000 | +2.9% | 791 | 0.0% | 0.30% | -8.0% | |
| RNRG | New | GLOBAL X FDSrenewable energy | $314,000 | – | 19,346 | +100.0% | 0.24% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $310,000 | +3.0% | 2,937 | -1.7% | 0.24% | -8.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $291,000 | – | 1,005 | +100.0% | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $276,000 | – | 1,589 | +100.0% | 0.21% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $272,000 | +20.4% | 6,521 | +2.9% | 0.21% | +7.7% |
| QCOM | New | QUALCOMM INC | $257,000 | – | 1,795 | +100.0% | 0.20% | – |
| USSG | Buy | DBX ETF TRxtrckr msci us | $256,000 | +20.8% | 6,483 | +11.6% | 0.20% | +8.2% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $254,000 | +18.7% | 8,126 | +10.6% | 0.20% | +6.0% |
| IAU | New | ISHARES GOLD TRishares new | $214,000 | – | 6,341 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $209,000 | – | 5,692 | +100.0% | 0.16% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $209,000 | -57.3% | 2,043 | -59.0% | 0.16% | -61.8% |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -12,929 | -100.0% | -0.36% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -26,425 | -100.0% | -0.37% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,399 | -100.0% | -0.57% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -285,460 | -100.0% | -6.59% | – |
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 2021-08-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-08-12 |
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.