SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+8.27%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
Cap. Flow
-$104K
Cap. Flow %
-0.14%
Top 10 Hldgs %
86.28%
Holding
26
New
4
Increased
7
Reduced
10
Closed
5

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.26M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.07M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.41M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$693K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$570K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$5.45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.52M
5
ILF icon
iShares Latin America 40 ETF
ILF
$718K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-20,381
Closed -$1.72M
1
2