SMART PORTFOLIOS, LLC

Filed: 2/15/2023ACC: 0001513227-23-000001

📋 What this filing means

SMART PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $50.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$50.06M

Total AUM (reported)

1.13M

Total Shares

Allocation by class

ULTRA SHRT INC$7.41M14.8%

FLOATNG RAT TREA$5.36M10.7%

FTSE EMR MKT ETF$2.97M5.9%

CONSUMR STAPLE$2.73M5.5%

US CASH COWS 100$2.70M5.4%

GOLD SHS$2.30M4.6%

ENHNCD LW DUR AC$2.28M4.6%

Portfolio Concentration

Top 3$15.74M31.4%

4–10$15.28M30.5%

11–25$13.38M26.7%

Rest$5.65M11.3%

Top 3 weight

31.4%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 1.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings39

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares147.90K

TypeSH

Market value$7.41M

14.81%

Sole

0.00

Shared

0.00

None

147.90K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares106.69K

TypeSH

Market value$5.36M

10.71%

Sole

0.00

Shared

0.00

None

106.69K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares76.07K

TypeSH

Market value$2.97M

5.92%

Sole

0.00

Shared

0.00

None

76.07K

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR STAPLE

Shares43.48K

TypeSH

Market value$2.73M

5.45%

Sole

0.00

Shared

0.00

None

43.48K

PACER FDS TR

SOLE

US CASH COWS 100

Shares58.39K

TypeSH

Market value$2.70M

5.39%

Sole

0.00

Shared

0.00

None

58.39K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.57K

TypeSH

Market value$2.30M

4.60%

Sole

0.00

Shared

0.00

None

13.57K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares24.21K

TypeSH

Market value$2.28M

4.56%

Sole

0.00

Shared

0.00

None

24.21K

PIMCO ETF TR

SOLE

1-5 US TIP IDX

Shares43.55K

TypeSH

Market value$2.17M

4.34%

Sole

0.00

Shared

0.00

None

43.55K

FIRST TR STOXX EUROPEAN SELE

SOLE

COMMON SHS

Shares137.31K

TypeSH

Market value$1.56M

3.12%

Sole

0.00

Shared

0.00

None

137.31K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares19.78K

TypeSH

Market value$1.54M

3.07%

Sole

0.00

Shared

0.00

None

19.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.35K

TypeSH

Market value$1.29M

2.57%

Sole

0.00

Shared

0.00

None

3.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares46.90K

TypeSH

Market value$1.22M

2.44%

Sole

0.00

Shared

0.00

None

46.90K

EXCHANGE TRADED CONCEPTS TR

SOLE

ROBO GBL HLTCR

Shares38.72K

TypeSH

Market value$1.12M

2.23%

Sole

0.00

Shared

0.00

None

38.72K

EXCHANGE TRADED CONCEPTS TR

SOLE

EMQQ EM INTERN

Shares35.92K

TypeSH

Market value$1.07M

2.13%

Sole

0.00

Shared

0.00

None

35.92K

PACER FDS TR

SOLE

PACER US SMALL

Shares28.81K

TypeSH

Market value$1.04M

2.07%

Sole

0.00

Shared

0.00

None

28.81K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares34.91K

TypeSH

Market value$976.4K

1.95%

Sole

0.00

Shared

0.00

None

34.91K

SPDR SER TR

SOLE

S&P BIOTECH

Shares10.63K

TypeSH

Market value$882.3K

1.76%

Sole

0.00

Shared

0.00

None

10.63K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares23.05K

TypeSH

Market value$816.6K

1.63%

Sole

0.00

Shared

0.00

None

23.05K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares6.72K

TypeSH

Market value$810.3K

1.62%

Sole

0.00

Shared

0.00

None

6.72K

PACER FDS TR

SOLE

EMRG MKT CASH

Shares41.76K

TypeSH

Market value$769.6K

1.54%

Sole

0.00

Shared

0.00

None

41.76K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares12.53K

TypeSH

Market value$744.6K

1.49%

Sole

0.00

Shared

0.00

None

12.53K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares8.80K

TypeSH

Market value$724.7K

1.45%

Sole

0.00

Shared

0.00

None

8.80K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares7.25K

TypeSH

Market value$714.7K

1.43%

Sole

0.00

Shared

0.00

None

7.25K

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares13.42K

TypeSH

Market value$624.4K

1.25%

Sole

0.00

Shared

0.00

None

13.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares4.80K

TypeSH

Market value$590.6K

1.18%

Sole

0.00

Shared

0.00

None

4.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	147.90K	SH	$7.41M 14.81%	147.90K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	106.69K	SH	$5.36M 10.71%	106.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	76.07K	SH	$2.97M 5.92%	76.07K
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR STAPLE	43.48K	SH	$2.73M 5.45%	43.48K
PACER FDS TRSOLE	US CASH COWS 100	58.39K	SH	$2.70M 5.39%	58.39K
SPDR GOLD TRSOLE	GOLD SHS	13.57K	SH	$2.30M 4.60%	13.57K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	24.21K	SH	$2.28M 4.56%	24.21K
PIMCO ETF TRSOLE	1-5 US TIP IDX	43.55K	SH	$2.17M 4.34%	43.55K
FIRST TR STOXX EUROPEAN SELESOLE	COMMON SHS	137.31K	SH	$1.56M 3.12%	137.31K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	19.78K	SH	$1.54M 3.07%	19.78K
ISHARES TRSOLE	CORE S&P500 ETF	3.35K	SH	$1.29M 2.57%	3.35K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	46.90K	SH	$1.22M 2.44%	46.90K
EXCHANGE TRADED CONCEPTS TRSOLE	ROBO GBL HLTCR	38.72K	SH	$1.12M 2.23%	38.72K
EXCHANGE TRADED CONCEPTS TRSOLE	EMQQ EM INTERN	35.92K	SH	$1.07M 2.13%	35.92K
PACER FDS TRSOLE	PACER US SMALL	28.81K	SH	$1.04M 2.07%	28.81K
ISHARES INCSOLE	MSCI BRAZIL ETF	34.91K	SH	$976.4K 1.95%	34.91K
SPDR SER TRSOLE	S&P BIOTECH	10.63K	SH	$882.3K 1.76%	10.63K
GLOBAL X FDSSOLE	GLOBAL X COPPER	23.05K	SH	$816.6K 1.63%	23.05K
ISHARES TRSOLE	SELECT DIVID ETF	6.72K	SH	$810.3K 1.62%	6.72K
PACER FDS TRSOLE	EMRG MKT CASH	41.76K	SH	$769.6K 1.54%	41.76K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	12.53K	SH	$744.6K 1.49%	12.53K
ISHARES TRSOLE	MSCI USA ESG SLC	8.80K	SH	$724.7K 1.45%	8.80K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	7.25K	SH	$714.7K 1.43%	7.25K
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	13.42K	SH	$624.4K 1.25%	13.42K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	4.80K	SH	$590.6K 1.18%	4.80K

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