$47.9 Million is the total value of Smart Portfolios, LLC's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,127,000 | -8.1% | 162,077 | -7.8% | 16.42% | +17.3% |
New | WISDOMTREE TRfloatng rat trea | $5,599,000 | – | 111,259 | +100.0% | 11.32% | – | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,508,000 | -10.1% | 82,452 | -2.5% | 7.09% | +14.8% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,953,000 | -1.4% | 45,487 | -3.3% | 5.97% | +25.8% |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,366,000 | -9.9% | 24,724 | -8.2% | 4.78% | +15.0% |
GLD | Sell | SPDR GOLD TR | $2,347,000 | -10.8% | 13,978 | -4.0% | 4.74% | +13.9% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,304,000 | -5.5% | 44,088 | -1.5% | 4.66% | +20.6% |
FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $1,580,000 | -33.2% | 136,452 | -23.4% | 3.19% | -14.8% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $1,459,000 | -5.4% | 34,428 | +2.6% | 2.95% | +20.8% |
EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,447,000 | +5.8% | 45,498 | +9.0% | 2.92% | +35.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,349,000 | -4.9% | 3,143 | +0.6% | 2.73% | +21.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,343,000 | -16.7% | 16,555 | -9.5% | 2.71% | +6.3% |
SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,100,000 | -1.8% | 40,034 | -0.4% | 2.22% | +25.4% |
XBI | Buy | SPDR SER TRs&p biotech | $1,027,000 | +11.0% | 10,826 | +5.2% | 2.08% | +41.8% |
DVY | Sell | ISHARES TRselect divid etf | $884,000 | -3.5% | 6,982 | -2.4% | 1.79% | +23.2% |
COPX | New | GLOBAL X FDSglobal x copper | $769,000 | – | 23,887 | +100.0% | 1.55% | – |
SUSA | Buy | ISHARES TRmsci usa esg slc | $762,000 | -3.3% | 8,273 | +1.6% | 1.54% | +23.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $757,000 | +21.7% | 9,867 | +18.2% | 1.53% | +55.3% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $755,000 | -52.2% | 4,842 | -42.5% | 1.53% | -39.0% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $752,000 | +2.3% | 12,647 | +2.4% | 1.52% | +30.6% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $715,000 | +2.9% | 7,213 | +3.9% | 1.44% | +31.4% |
ARKK | Buy | ARK ETF TRinnovation etf | $688,000 | -20.9% | 13,187 | +0.4% | 1.39% | +0.9% |
TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $673,000 | +14.3% | 13,321 | +17.8% | 1.36% | +45.8% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $594,000 | -2.1% | 12,680 | -1.3% | 1.20% | +25.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $568,000 | -71.9% | 1,707 | -69.4% | 1.15% | -64.1% |
ONLN | Sell | PROSHARES TRonline rtl etf | $527,000 | -42.8% | 13,384 | -33.3% | 1.06% | -27.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $462,000 | +18.5% | 4,632 | +22.4% | 0.93% | +51.4% |
ESGE | Buy | ISHARES INCesg awr msci em | $439,000 | -7.4% | 13,343 | +3.4% | 0.89% | +18.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $438,000 | +15.6% | 12,327 | +24.8% | 0.88% | +47.5% |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $376,000 | +5.0% | 4,795 | +8.0% | 0.76% | +34.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $316,000 | -13.2% | 7,365 | -9.4% | 0.64% | +10.9% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $301,000 | -16.9% | 5,346 | -8.0% | 0.61% | +6.1% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $294,000 | +5.8% | 2,931 | +7.8% | 0.59% | +35.0% |
RNRG | Sell | GLOBAL X FDSrenewable energy | $271,000 | -59.0% | 17,224 | -58.1% | 0.55% | -47.7% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $270,000 | -76.6% | 4,224 | -68.1% | 0.55% | -70.1% |
KRMA | Buy | GLOBAL X FDSconscious cos | $266,000 | -5.0% | 8,716 | +1.0% | 0.54% | +21.4% |
USSG | Buy | DBX ETF TRxtrckr msci us | $263,000 | -6.1% | 6,729 | +0.2% | 0.53% | +20.1% |
FLNG | New | FLEX LNG LTD | $229,000 | – | 6,500 | +100.0% | 0.46% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $224,000 | +7.2% | 2,938 | +8.9% | 0.45% | +36.9% |
ET | Buy | ENERGY TRANSFER L P | $158,000 | +12.9% | 13,500 | +8.0% | 0.32% | +43.7% |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $132,000 | – | 10,000 | +100.0% | 0.27% | – |
SSSS | SURO CAPITAL CORP | $87,000 | -22.3% | 12,950 | 0.0% | 0.18% | -0.6% | |
FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -12,001 | -100.0% | -0.14% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -18,941 | -100.0% | -0.31% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,421 | -100.0% | -0.40% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,935 | -100.0% | -0.42% | – |
IYZ | Exit | ISHARES TR | $0 | – | -9,145 | -100.0% | -0.43% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,218 | -100.0% | -0.87% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,374 | -100.0% | -1.10% | – |
XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -5,733 | -100.0% | -1.39% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -33,098 | -100.0% | -1.53% | – |
FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -81,562 | -100.0% | -1.80% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -17,708 | -100.0% | -1.93% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,768 | -100.0% | -2.15% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -20,769 | -100.0% | -2.98% | – |
JSCP | Exit | J P MORGAN EXCHANGE-TRADED Fshort dura core | $0 | – | -80,116 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.