Smart Portfolios, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
17865 BALLINGER WAY NE SEATTLE, WA 98155
As of the latest 13F report, the guru’s equity portfolio contained 52 stocks valued at a total of $63.00Mil. The top holdings were JPST(14.00%), VWO(6.18%), and JSCP(6.06%).
According to GuruFocus data, these were Smart Portfolios, LLC’s top five trades of the quarter.
Schwab Short-Term U.S. Treasury ETF
The guru sold out of their 130,518-share investment in ARCA:SCHO. Previously, the stock had a 5.05% weight in the equity portfolio. Shares traded for an average price of $50.13 during the quarter.
On 06/09/2022, Schwab Short-Term U.S. Treasury ETF traded for a price of $49.3 per share and a market cap of $8.70Bil. The stock has returned -3.45% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
First Trust Consumer Staples AlphaDEX Fund
Smart Portfolios, LLC reduced their investment in ARCA:FXG by 98,204 shares. The trade had a 4.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.23.
On 06/09/2022, First Trust Consumer Staples AlphaDEX Fund traded for a price of $63.77 per share and a market cap of $701.14Mil. The stock has returned 7.73% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, First Trust Consumer Staples AlphaDEX Fund has a price-earnings ratio of 16.38 and a price-book ratio of 2.50.
First Trust Dow Jones Internet Index Fund
Smart Portfolios, LLC reduced their investment in ARCA:FDN by 23,981 shares. The trade had a 4.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $190.52.
On 06/09/2022, First Trust Dow Jones Internet Index Fund traded for a price of $142.69 per share and a market cap of $4.62Bil. The stock has returned -37.32% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, First Trust Dow Jones Internet Index Fund has a price-earnings ratio of 27.46 and a price-book ratio of 4.81.
PowerShares QQQ Trust Ser 1
Smart Portfolios, LLC reduced their investment in NAS:QQQ by 13,385 shares. The trade had a 4.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $354.77.
On 06/09/2022, PowerShares QQQ Trust Ser 1 traded for a price of $305.69 per share and a market cap of $166.94Bil. The stock has returned -8.21% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, PowerShares QQQ Trust Ser 1 has a price-earnings ratio of 24.03 and a price-book ratio of 6.49.
ETCT EMQQ The Emerging Markets Internet and Ecommerce ETF
Smart Portfolios, LLC reduced their investment in ARCA:EMQQ by 121,832 shares. The trade had a 3.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.23.
On 06/09/2022, ETCT EMQQ The Emerging Markets Internet and Ecommerce ETF traded for a price of $33.2693 per share and a market cap of $688.24Mil. The stock has returned -43.94% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, ETCT EMQQ The Emerging Markets Internet and Ecommerce ETF has a price-earnings ratio of 13.95 and a price-book ratio of 2.57.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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