$125 Million is the total value of Smart Portfolios, LLC's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,508,000 | +51.5% | 266,333 | +51.6% | 10.77% | +57.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,863,000 | -2.5% | 181,220 | -2.5% | 8.66% | +1.1% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $8,214,000 | -11.9% | 165,635 | +12.5% | 6.55% | -8.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $8,124,000 | -1.2% | 144,324 | +0.0% | 6.48% | +2.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,695,000 | -6.4% | 21,497 | -7.4% | 6.13% | -3.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,681,000 | – | 130,518 | +100.0% | 5.33% | – |
| GLD | Buy | SPDR GOLD TR | $5,656,000 | +1.5% | 34,443 | +2.3% | 4.51% | +5.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,532,000 | -24.9% | 30,825 | -25.3% | 4.41% | -22.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,757,000 | -9.0% | 37,841 | -1.9% | 3.79% | -5.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,647,000 | -3.3% | 19,701 | +0.4% | 3.70% | +0.2% |
| DVY | Buy | ISHARES TRselect divid etf | $4,220,000 | +52.8% | 36,793 | +55.4% | 3.36% | +58.5% |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $3,882,000 | – | 77,358 | +100.0% | 3.10% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,525,000 | -58.3% | 27,695 | -58.8% | 2.81% | -56.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,266,000 | -52.4% | 47,446 | -51.6% | 2.60% | -50.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,135,000 | +43.5% | 62,682 | +55.9% | 2.50% | +48.8% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,910,000 | +4.5% | 28,579 | +4.3% | 2.32% | +8.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,848,000 | -5.3% | 25,409 | -4.3% | 2.27% | -1.8% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,585,000 | – | 47,115 | +100.0% | 2.06% | – |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $2,511,000 | -67.7% | 46,267 | -67.5% | 2.00% | -66.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,048,000 | -17.8% | 18,530 | -2.7% | 1.63% | -14.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,671,000 | -11.8% | 22,358 | +9.1% | 1.33% | -8.6% |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $1,565,000 | – | 112,587 | +100.0% | 1.25% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,315,000 | +15.5% | 3,051 | +15.2% | 1.05% | +19.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,119,000 | +4.4% | 10,624 | +5.1% | 0.89% | +8.3% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,117,000 | – | 8,041 | +100.0% | 0.89% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,008,000 | +3.2% | 15,362 | +5.7% | 0.80% | +7.1% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $809,000 | -5.0% | 63,881 | +10.9% | 0.64% | -1.5% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $796,000 | – | 7,284 | +100.0% | 0.64% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $780,000 | +6.3% | 3,614 | +11.4% | 0.62% | +10.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $765,000 | -1.2% | 7,970 | -1.6% | 0.61% | +2.5% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $753,000 | – | 45,140 | +100.0% | 0.60% | – |
| SHY | ISHARES TR1 3 yr treas bd | $721,000 | -0.1% | 8,374 | 0.0% | 0.58% | +3.6% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $644,000 | -78.6% | 6,314 | -78.6% | 0.51% | -77.8% |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $571,000 | +81.8% | 36,578 | +89.1% | 0.46% | +88.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $523,000 | +0.4% | 1,218 | 0.0% | 0.42% | +4.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $483,000 | +0.8% | 11,648 | +9.8% | 0.38% | +4.6% |
| CSCO | CISCO SYS INC | $457,000 | +2.7% | 8,400 | 0.0% | 0.36% | +6.4% | |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $417,000 | -8.1% | 5,726 | -7.0% | 0.33% | -4.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $389,000 | -3.7% | 8,051 | -3.6% | 0.31% | -0.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $380,000 | -2.1% | 791 | 0.0% | 0.30% | +1.7% | |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $319,000 | -80.7% | 5,898 | -80.9% | 0.25% | -80.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $282,000 | -3.1% | 1,005 | 0.0% | 0.22% | +0.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $269,000 | -2.5% | 1,589 | 0.0% | 0.21% | +0.9% | |
| USSG | Sell | DBX ETF TRxtrckr msci us | $255,000 | -0.4% | 6,412 | -1.1% | 0.20% | +3.0% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $253,000 | -0.4% | 8,058 | -0.8% | 0.20% | +3.6% |
| ESGD | New | ISHARES TResg aw msci eafe | $250,000 | – | 3,188 | +100.0% | 0.20% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $242,000 | -11.0% | 6,276 | -3.8% | 0.19% | -7.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $241,000 | -22.3% | 2,396 | -18.4% | 0.19% | -19.3% |
| QCOM | QUALCOMM INC | $232,000 | -9.7% | 1,795 | 0.0% | 0.18% | -6.6% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $210,000 | -88.8% | 3,280 | -88.9% | 0.17% | -88.4% |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,043 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,692 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,341 | -100.0% | -0.16% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,345 | -100.0% | -0.39% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,533 | -100.0% | -0.55% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -24,744 | -100.0% | -1.14% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -45,393 | -100.0% | -1.54% | – |
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 2021-11-10
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.