$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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 |
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.