$63.2 Million is the total value of Smart Portfolios, LLC's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,841,000 | -30.7% | 175,863 | -30.5% | 14.00% | +44.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,901,000 | -0.7% | 84,561 | +6.5% | 6.18% | +106.8% |
| JSCP | Sell | J P MORGAN EXCHANGE-TRADED Fshort dura core | $3,830,000 | -8.6% | 80,116 | -5.0% | 6.06% | +90.2% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,996,000 | -66.7% | 47,015 | -67.6% | 4.74% | -30.6% |
| GLD | Sell | SPDR GOLD TR | $2,631,000 | -57.3% | 14,563 | -59.6% | 4.16% | -11.2% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,626,000 | -9.5% | 26,924 | -6.7% | 4.16% | +88.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,438,000 | -9.4% | 44,755 | -8.2% | 3.86% | +88.7% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $2,367,000 | +16.3% | 178,164 | +26.2% | 3.75% | +142.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,020,000 | -73.2% | 5,571 | -70.6% | 3.20% | -44.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,880,000 | -14.7% | 20,769 | -1.6% | 2.98% | +77.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,613,000 | -62.1% | 18,294 | -61.0% | 2.55% | -21.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,581,000 | -78.4% | 8,416 | -74.0% | 2.50% | -55.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,542,000 | -9.7% | 33,566 | +20.4% | 2.44% | +87.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,418,000 | -1.5% | 3,125 | +3.5% | 2.24% | +105.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,368,000 | -80.5% | 41,728 | -74.5% | 2.17% | -59.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,358,000 | +232.0% | 2,768 | +249.9% | 2.15% | +591.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,218,000 | -14.0% | 17,708 | -2.9% | 1.93% | +78.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,154,000 | -2.7% | 13,230 | +32.3% | 1.83% | +102.5% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $1,137,000 | +19.1% | 81,562 | -1.5% | 1.80% | +147.9% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,120,000 | – | 40,196 | +100.0% | 1.77% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $964,000 | – | 33,098 | +100.0% | 1.53% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $925,000 | -70.9% | 10,290 | -63.8% | 1.46% | -39.5% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $921,000 | -26.1% | 20,073 | -8.7% | 1.46% | +53.8% |
| DVY | Sell | ISHARES TRselect divid etf | $916,000 | -79.7% | 7,152 | -80.6% | 1.45% | -57.8% |
| XITK | Buy | SPDR SER TRfactst inv etf | $879,000 | -2.5% | 5,733 | +21.4% | 1.39% | +102.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $870,000 | -11.2% | 13,128 | +26.7% | 1.38% | +84.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $788,000 | -8.6% | 8,142 | +0.4% | 1.25% | +90.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $735,000 | -84.9% | 12,346 | -84.9% | 1.16% | -68.6% |
| SHY | ISHARES TR1 3 yr treas bd | $698,000 | -2.5% | 8,374 | 0.0% | 1.10% | +102.8% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $695,000 | +3.7% | 6,941 | +5.1% | 1.10% | +115.7% |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $661,000 | +11.1% | 41,124 | +8.2% | 1.05% | +131.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $622,000 | +6.1% | 8,350 | +2.0% | 0.98% | +120.9% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $607,000 | +8.2% | 12,850 | +3.8% | 0.96% | +125.1% |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $589,000 | +7.9% | 11,310 | +14.5% | 0.93% | +124.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $550,000 | -5.0% | 1,218 | 0.0% | 0.87% | +98.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $474,000 | 0.0% | 12,905 | +8.2% | 0.75% | +107.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $390,000 | +1.0% | 3,783 | +3.6% | 0.62% | +109.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $379,000 | -1.8% | 9,878 | -0.1% | 0.60% | +104.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $364,000 | -1.4% | 8,128 | +4.2% | 0.58% | +105.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $362,000 | -52.4% | 5,808 | -47.8% | 0.57% | -0.9% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $358,000 | +6.9% | 4,438 | +5.8% | 0.57% | +122.4% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $280,000 | -3.4% | 6,718 | +2.8% | 0.44% | +100.5% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $280,000 | -2.1% | 8,630 | +4.0% | 0.44% | +103.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $278,000 | +5.3% | 2,720 | +7.8% | 0.44% | +118.9% |
| IYZ | Buy | ISHARES TR | $273,000 | -5.9% | 9,145 | +3.9% | 0.43% | +95.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $265,000 | -93.2% | 1,935 | -93.0% | 0.42% | -85.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $252,000 | -3.4% | 3,421 | +4.3% | 0.40% | +100.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $209,000 | +2.0% | 2,698 | +6.6% | 0.33% | +112.2% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $196,000 | +14.6% | 18,941 | +22.6% | 0.31% | +138.5% |
| ET | New | ENERGY TRANSFER L P | $140,000 | – | 12,500 | +100.0% | 0.22% | – |
| SSSS | New | SURO CAPITAL CORP | $112,000 | – | 12,950 | +100.0% | 0.18% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $91,000 | – | 12,001 | +100.0% | 0.14% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -8,468 | -100.0% | -0.21% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -12,431 | -100.0% | -0.30% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -46,267 | -100.0% | -1.90% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -21,915 | -100.0% | -1.92% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,220 | -100.0% | -2.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -47,446 | -100.0% | -2.78% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -34,823 | -100.0% | -3.24% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -130,518 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-09
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 | 2024-02-14 |
| 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.