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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
Cap. Flow
+$22.3M
Cap. Flow %
11.87%
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
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$18.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.63M
4
HON icon
Honeywell
HON
+$1.38M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
DOG icon
ProShares Short Dow30
DOG
+$1.24M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.08M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
USB icon
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
DOG icon
326
ProShares Short Dow30
DOG
$112M
– –
-25,201
Closed -$1.24M –
EPD icon
327
Enterprise Products Partners
EPD
$78.2B
– –
-3,160
Closed -$90K –
EPR icon
328
EPR Properties
EPR
$4.24B
– –
-1,290
Closed -$91K –
ET icon
329
Energy Transfer Partners
ET
$69.4B
– –
-605
Closed -$8K –
FLRN icon
330
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
– –
-805
Closed -$25K –
FNX icon
331
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-2,767
Closed -$201K –
FTC icon
332
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-159
Closed -$12K –
GILD icon
333
Gilead Sciences
GILD
$194B
$0 ﹤0.01%
5
– –
2019 Q4
1 quarter
IEP icon
334
Icahn Enterprises
IEP
$4.73B
– –
-5
Closed – –
IHI icon
335
iShares US Medical Devices ETF
IHI
$3.74B
– –
-240
Closed -$11K –
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-889
Closed -$75K –
INO icon
337
Inovio Pharmaceuticals
INO
$104M
– –
-1
Closed – –
IRBT icon
338
DELISTED
iRobot
IRBT
– –
-5
Closed – –
ITW icon
339
Illinois Tool Works
ITW
$77.6B
– –
-5
Closed -$1K –
IVOO icon
340
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
– –
-306
Closed -$21K –
MET icon
341
MetLife
MET
$64.4B
$0 ﹤0.01%
15
– –
2019 Q4
1 quarter
MRSH icon
342
Marsh
MRSH
$89.7B
– –
-11
Closed -$1K –
NOK icon
343
Nokia
NOK
$52.4B
$0 ﹤0.01%
16
– –
2019 Q4
1 quarter
O icon
344
Realty Income
O
$53.1B
– –
-11
Closed -$1K –
OKE icon
345
Oneok
OKE
$58.5B
– –
-1,043
Closed -$79K –
PNC icon
346
PNC Financial Services
PNC
$86.6B
– –
-705
Closed -$112K –
PRU icon
347
Prudential Financial
PRU
$39.8B
– –
-930
Closed -$88K –
SPYV icon
348
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-4,525
Closed -$158K –
SRE icon
349
Sempra
SRE
$54.3B
– –
-16
Closed -$1K –
TJX icon
350
TJX Companies
TJX
$162B
– –
-52
Closed -$3K –
11 12 13
14
15

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MGAM
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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.