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Leelyn Smith Portfolio holdings
AUM
$822M
Turnover
11.52%
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
-14.82%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$20.3M
(-9.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
373
New
46
Increased
116
Reduced
79
Closed
46
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$18.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.74M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.63M |
| 4 |
Honeywell
HON
|
+$1.38M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
ProShares Short Dow30
DOG
|
+$1.24M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.08M |
| 4 |
S&P Global
SPGI
|
+$1.07M |
| 5 |
US Bancorp
USB
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.87% |
| 2 | Technology | 8.28% |
| 3 | Consumer Staples | 7.7% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
VanEck Pharmaceutical ETF
PPH
$1.07B
| $13K | 0.01% |
245
| – | – |
2019 Q4
1 quarter
|
|
|
ADRE
227
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $13K | 0.01% |
376
| – | – |
2019 Q4
1 quarter
|
|
228
Baxter International
BAX
$13.3B
| $12K | 0.01% |
153
-100
| -40% | -$8.63K |
2019 Q4
1 quarter
|
|
229
Eaton
ETN
$156B
| $12K | 0.01% |
160
-450
| -74% | -$41.3K |
2019 Q4
1 quarter
|
|
230
Norfolk Southern
NSC
$73B
| $12K | 0.01% |
85
| – | – |
2019 Q4
1 quarter
|
|
231
O'Reilly Automotive
ORLY
$71.6B
| $12K | 0.01% |
615
| – | – |
2019 Q4
1 quarter
|
|
232
Vanguard Real Estate ETF
VNQ
$36.7B
| $12K | 0.01% |
165
-336
| -67% | -$29.5K |
2019 Q4
1 quarter
|
|
233
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $11K | 0.01% |
168
-157
| -48% | -$12.1K |
2019 Q4
1 quarter
|
|
234
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $11K | 0.01% |
70
| – | – |
2019 Q4
1 quarter
|
|
235
Pinterest
PINS
$12.9B
| $11K | 0.01% |
705
+205
| +41% | +$3.99K |
2019 Q4
1 quarter
|
|
236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $11K | 0.01% |
+216
| New | +$10.6K |
2020 Q1
0 quarters
|
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $11K | 0.01% |
65
-57
| -47% | -$8.5K |
2019 Q4
1 quarter
|
|
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $11K | 0.01% |
126
-36
| -22% | -$4.37K |
2019 Q4
1 quarter
|
|
239
American Tower
AMT
$84.5B
| $10K | 0.01% |
43
| – | – |
2019 Q4
1 quarter
|
|
240
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $10K | 0.01% |
+257
| New | +$11.6K |
2020 Q1
0 quarters
|
|
241
NYLIM Merger Arbitrage ETF
MNA
$258M
| $10K | 0.01% |
343
| – | – |
2019 Q4
1 quarter
|
|
242
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $10K | 0.01% |
+655
| New | +$10.6K |
2020 Q1
0 quarters
|
|
243
ScottsMiracle-Gro
SMG
$3.16B
| $10K | 0.01% |
98
| – | – |
2019 Q4
1 quarter
|
|
244
DELISTED
Walgreens Boots Alliance
WBA
| $10K | 0.01% |
208
| – | – |
2019 Q4
1 quarter
|
|
245
Arthur J. Gallagher & Co
AJG
$64.1B
| $9K | ﹤0.01% |
110
| – | – |
2019 Q4
1 quarter
|
|
246
State Street SPDR S&P China ETF
GXC
$445M
| $9K | ﹤0.01% |
+100
| New | +$9.88K |
2020 Q1
0 quarters
|
|
247
VanEck High Yield Muni ETF
HYD
$4.06B
| $9K | ﹤0.01% |
+170
| New | +$10.5K |
2020 Q1
0 quarters
|
|
248
Phillips 66
PSX
$115B
| $9K | ﹤0.01% |
160
-4
| -2% | -$326 |
2019 Q4
1 quarter
|
|
249
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $9K | ﹤0.01% |
368
-581
| -61% | -$15.3K |
2019 Q4
1 quarter
|
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9K | ﹤0.01% |
264
| – | – |
2019 Q4
1 quarter
|
|
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Leelyn Smith's Q1 2020 Portfolio in Review
As of Q1 2020, Leelyn Smith held 373 positions worth $187M, down 9.8% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Leelyn Smith deployed $22.3M of net new capital in Q1 2020, opening 46 new positions and adding to 116 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 20,910 shares worth $840K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $17.4M trimmed.
- Leelyn Smith's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 20,910 shares worth $840K.
- Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q1 2020, an estimated $18.6M increase.
- Leelyn Smith's biggest Q1 2020 reduction was Apple, cutting an estimated $17.4M.
- Leelyn Smith fully exited ProShares Short Dow30 in Q1 2020, selling an estimated $1.24M.
- Leelyn Smith's ten largest holdings make up 45% of its $187M portfolio in Q1 2020.
- Leelyn Smith opened 46 new positions and closed 46 in Q1 2020.
- Leelyn Smith's portfolio value fell 9.8% quarter-over-quarter to $187M.
Based on Leelyn Smith's 13F filing for Q1 2020, filed 6 May 2020.