$131 Million is the total value of Smart Portfolios, LLC's 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,766,000 | -5.5% | 252,895 | -5.0% | 9.71% | -9.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $8,990,000 | +10.7% | 145,219 | +0.6% | 6.84% | +5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,541,000 | -2.0% | 18,956 | -11.8% | 5.74% | -6.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,326,000 | +57.7% | 32,397 | +64.4% | 5.57% | +50.4% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $7,016,000 | -14.6% | 163,560 | -1.3% | 5.34% | -18.5% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $6,637,000 | -0.7% | 130,518 | 0.0% | 5.05% | -5.2% | |
| GLD | Buy | SPDR GOLD TR | $6,167,000 | +9.0% | 36,071 | +4.7% | 4.69% | +4.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,876,000 | -55.1% | 81,539 | -55.0% | 3.71% | -57.2% |
| DVY | Buy | ISHARES TRselect divid etf | $4,515,000 | +7.0% | 36,835 | +0.1% | 3.43% | +2.1% |
| IWS | New | ISHARES TRrus mdcp val etf | $4,262,000 | – | 34,823 | +100.0% | 3.24% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,252,000 | – | 46,927 | +100.0% | 3.23% | – |
| JSCP | Buy | J P MORGAN EXCHANGE-TRADED Fshort dura core | $4,192,000 | +8.0% | 84,290 | +9.0% | 3.19% | +3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,927,000 | +25.3% | 79,391 | +26.7% | 2.99% | +19.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,902,000 | +10.7% | 27,695 | 0.0% | 2.97% | +5.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,659,000 | +12.0% | 47,446 | 0.0% | 2.78% | +6.9% | |
| XBI | Sell | SPDR SER TRs&p biotech | $3,183,000 | -33.1% | 28,432 | -24.9% | 2.42% | -36.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,907,000 | -47.5% | 14,220 | -53.9% | 2.21% | -49.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,902,000 | -0.3% | 28,845 | +0.9% | 2.21% | -4.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,690,000 | +4.1% | 48,748 | +3.5% | 2.05% | -0.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,525,000 | -11.3% | 21,915 | -13.8% | 1.92% | -15.4% |
| JAGG | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $2,495,000 | -0.6% | 46,267 | 0.0% | 1.90% | -5.2% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,203,000 | +96.9% | 21,115 | +98.7% | 1.68% | +87.9% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $2,035,000 | +30.0% | 141,132 | +25.4% | 1.55% | +24.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,708,000 | +2.2% | 27,888 | +24.7% | 1.30% | -2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,440,000 | +9.5% | 3,019 | -1.0% | 1.10% | +4.5% |
| XLC | New | SELECT SECTOR SPDR TR | $1,417,000 | – | 18,243 | +100.0% | 1.08% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $1,247,000 | – | 21,990 | +100.0% | 0.95% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,186,000 | +6.2% | 10,002 | +24.4% | 0.90% | +1.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $980,000 | -52.1% | 10,365 | -44.1% | 0.74% | -54.4% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $955,000 | +18.0% | 82,837 | +29.7% | 0.73% | +12.6% |
| XITK | Buy | SPDR SER TRfactst inv etf | $902,000 | +15.6% | 4,724 | +30.7% | 0.69% | +10.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $862,000 | +12.7% | 8,112 | +1.8% | 0.66% | +7.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $760,000 | -24.6% | 11,137 | -27.5% | 0.58% | -28.1% |
| SHY | ISHARES TR1 3 yr treas bd | $716,000 | -0.7% | 8,374 | 0.0% | 0.54% | -5.2% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $670,000 | +4.0% | 6,602 | +4.6% | 0.51% | -0.6% |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $595,000 | +4.2% | 38,010 | +3.9% | 0.45% | -0.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $586,000 | +179.0% | 8,189 | +149.7% | 0.45% | +167.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $579,000 | +10.7% | 1,218 | 0.0% | 0.44% | +5.5% | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $561,000 | – | 12,381 | +100.0% | 0.43% | – |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $546,000 | +71.2% | 9,881 | +67.5% | 0.42% | +63.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $474,000 | -1.9% | 11,926 | +2.4% | 0.36% | -6.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $409,000 | +7.6% | 791 | 0.0% | 0.31% | +2.6% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $398,000 | – | 12,431 | +100.0% | 0.30% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $386,000 | – | 9,889 | +100.0% | 0.29% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $386,000 | – | 3,652 | +100.0% | 0.29% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $369,000 | -5.1% | 7,803 | -3.1% | 0.28% | -9.4% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $335,000 | -19.7% | 4,195 | -26.7% | 0.26% | -23.2% |
| IYZ | New | ISHARES TR | $290,000 | – | 8,804 | +100.0% | 0.22% | – |
| USSG | Buy | DBX ETF TRxtrckr msci us | $290,000 | +13.7% | 6,534 | +1.9% | 0.22% | +8.9% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $286,000 | +13.0% | 8,301 | +3.0% | 0.22% | +7.9% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $279,000 | – | 8,468 | +100.0% | 0.21% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $264,000 | +9.5% | 2,524 | +5.3% | 0.20% | +4.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $261,000 | +4.4% | 3,280 | +2.9% | 0.20% | 0.0% |
| USMV | New | ISHARES TRmsci usa min vol | $205,000 | – | 2,532 | +100.0% | 0.16% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $171,000 | – | 15,452 | +100.0% | 0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,795 | -100.0% | -0.18% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -6,276 | -100.0% | -0.19% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,589 | -100.0% | -0.21% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,005 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,400 | -100.0% | -0.36% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -45,140 | -100.0% | -0.60% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -7,284 | -100.0% | -0.64% | – |
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 2022-01-26
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.