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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 | |
|---|---|---|---|---|---|---|---|
251
Aimco
AIV
$244M
| $8K | ﹤0.01% |
1,757
| – | – |
2019 Q4
1 quarter
|
|
252
ARK Innovation ETF
ARKK
$8.92B
| $8K | ﹤0.01% |
+175
| New | +$8.92K |
2020 Q1
0 quarters
|
|
253
Bank of Montreal
BMO
$115B
| $8K | ﹤0.01% |
150
| – | – |
2019 Q4
1 quarter
|
|
254
DNP Select Income Fund
DNP
$3.72B
| $8K | ﹤0.01% |
827
| – | – |
2019 Q4
1 quarter
|
|
255
iShares MSCI Switzerland ETF
EWL
$2.82B
| $8K | ﹤0.01% |
+221
| New | +$8.59K |
2020 Q1
0 quarters
|
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8K | ﹤0.01% |
100
| – | – |
2019 Q4
1 quarter
|
|
257
Banco Santander
SAN
$195B
| $8K | ﹤0.01% |
3,478
| – | – |
2019 Q4
1 quarter
|
|
258
Chubb
CB
$136B
| $7K | ﹤0.01% |
65
-125
| -66% | -$17.9K |
2019 Q4
1 quarter
|
|
259
Cracker Barrel
CBRL
$1.51B
| $7K | ﹤0.01% |
82
| – | – |
2019 Q4
1 quarter
|
|
260
Crown Holdings
CCK
$12.4B
| $7K | ﹤0.01% |
117
| – | – |
2019 Q4
1 quarter
|
|
261
ConocoPhillips
COP
$170B
| $7K | ﹤0.01% |
220
+2
| +0.9% | +$102 |
2019 Q4
1 quarter
|
|
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $7K | ﹤0.01% |
137
| – | – |
2019 Q4
1 quarter
|
|
263
Invesco Total Return Bond ETF
GTO
$2.49B
| $7K | ﹤0.01% |
137
-2,000
| -94% | -$109K |
2019 Q4
1 quarter
|
|
264
International Paper
IP
$18.1B
| $7K | ﹤0.01% |
226
| – | – |
2019 Q4
1 quarter
|
|
265
Oracle
ORCL
$408B
| $7K | ﹤0.01% |
151
| – | – |
2019 Q4
1 quarter
|
|
266
Principal Financial Group
PFG
$23.3B
| $7K | ﹤0.01% |
234
| – | – |
2019 Q4
1 quarter
|
|
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $7K | ﹤0.01% |
271
-8,520
| -97% | -$349K |
2019 Q4
1 quarter
|
|
268
Zimmer Biomet
ZBH
$18B
| $7K | ﹤0.01% |
68
| – | – |
2019 Q4
1 quarter
|
|
269
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $7K | ﹤0.01% |
1,766
-1,748
| -50% | -$5.76K |
2019 Q4
1 quarter
|
|
270
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7K | ﹤0.01% |
146
-2,880
| -95% | -$185K |
2019 Q4
1 quarter
|
|
|
ALFA
271
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $7K | ﹤0.01% |
165
-225
| -58% | -$12.5K |
2019 Q4
1 quarter
|
|
272
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $6K | ﹤0.01% |
210
-402
| -66% | -$12.9K |
2019 Q4
1 quarter
|
|
273
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $6K | ﹤0.01% |
+136
| New | +$6.68K |
2020 Q1
0 quarters
|
|
274
iShares Russell 2000 Value ETF
IWN
$13.8B
| $6K | ﹤0.01% |
70
| – | – |
2019 Q4
1 quarter
|
|
275
The Kraft Heinz Company
KHC
$27.6B
| $6K | ﹤0.01% |
245
+1
| +0.4% | +$27 |
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.