$56.7 Million is the total value of Smart Portfolios, LLC's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,380,607 | -0.5% | 146,673 | -0.8% | 13.02% | -12.1% |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $6,678,679 | – | 133,458 | +100.0% | 11.78% | – | |
| Buy | WISDOMTREE TRfloatng rat trea | $5,379,017 | +0.3% | 107,003 | +0.3% | 9.49% | -11.4% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,749,170 | +1.8% | 58,555 | +0.3% | 4.85% | -10.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,717,579 | -8.3% | 67,267 | -11.6% | 4.79% | -19.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,701,397 | -1.0% | 43,522 | +0.1% | 4.77% | -12.6% |
| GLD | Sell | SPDR GOLD TR | $2,360,430 | +2.6% | 12,883 | -5.0% | 4.16% | -9.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,297,026 | +0.7% | 24,209 | +0.0% | 4.05% | -11.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,217,804 | +2.1% | 43,452 | -0.2% | 3.91% | -9.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,591,366 | +3.6% | 19,729 | -0.2% | 2.81% | -8.5% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $1,577,386 | +1.1% | 135,224 | -1.5% | 2.78% | -10.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,403,446 | +31.4% | 43,735 | +21.7% | 2.48% | +16.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,366,608 | +6.3% | 3,324 | -0.7% | 2.41% | -6.2% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,246,939 | +2.1% | 46,788 | -0.2% | 2.20% | -9.9% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1,159,484 | +3.7% | 38,898 | +0.5% | 2.04% | -8.4% |
| CALF | Buy | PACER FDS TRpacer us small | $1,104,785 | +6.7% | 29,027 | +0.8% | 1.95% | -5.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $977,672 | +0.1% | 35,708 | +2.3% | 1.72% | -11.5% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $882,096 | +8.0% | 22,787 | -1.1% | 1.56% | -4.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $813,091 | -7.8% | 10,669 | +0.4% | 1.43% | -18.6% |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $798,469 | +3.8% | 42,025 | +0.6% | 1.41% | -8.3% |
| DVY | Sell | ISHARES TRselect divid etf | $786,853 | -2.9% | 6,715 | -0.1% | 1.39% | -14.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $773,341 | +6.7% | 8,811 | +0.1% | 1.36% | -5.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $724,208 | +22.6% | 4,898 | +2.1% | 1.28% | +8.3% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $644,372 | +3.2% | 13,180 | -1.8% | 1.14% | -8.8% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $604,815 | +2.8% | 8,192 | 0.0% | 1.07% | -9.3% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $548,139 | -4.0% | 12,986 | -0.3% | 0.97% | -15.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $526,961 | -29.2% | 8,855 | -29.3% | 0.93% | -37.5% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $522,710 | +5.7% | 17,725 | -0.8% | 0.92% | -6.7% |
| Buy | ENGINE NO 1 ETF TRUSTtransform clmte | $499,607 | +5.8% | 10,040 | +0.7% | 0.88% | -6.6% | |
| BUL | Sell | PACER FDS TRus chs cws gwt | $490,102 | -5.0% | 14,153 | -1.3% | 0.86% | -16.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $478,937 | +3.7% | 15,214 | -0.9% | 0.84% | -8.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $452,232 | +0.9% | 4,470 | -2.1% | 0.80% | -10.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $370,105 | +4.4% | 9,020 | +1.8% | 0.65% | -7.8% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $364,976 | +0.7% | 4,796 | -2.1% | 0.64% | -11.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $356,804 | -50.1% | 3,595 | -50.4% | 0.63% | -56.0% |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $337,689 | +40.6% | 27,255 | +48.9% | 0.60% | +24.2% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $268,377 | +8.2% | 7,142 | +0.3% | 0.47% | -4.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $261,328 | +0.6% | 2,792 | -1.8% | 0.46% | -11.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $215,529 | -0.1% | 2,963 | -0.9% | 0.38% | -11.8% |
| UUUU | New | ENERGY FUELS INC | $55,800 | – | 10,000 | +100.0% | 0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,315 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.