SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
1-Year Return
16.04%
This Quarter Return
+4.94%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
+$1.06M
(+1.4%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
34
New
9
Increased
12
Reduced
5
Closed
8
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.45M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.26M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.91M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.42M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.12M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$4.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.35M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.31M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $296K | 0.38% |
4,350
-3,572
| -45% | -$243K |
|
27
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-28,383
| Closed | -$1.38M |
|
|
28
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-177,386
| Closed | -$4.59M |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-158,275
| Closed | -$4.35M |
|
30
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-71,926
| Closed | -$4.24M |
|
31
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-12,191
| Closed | -$575K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-5,463
| Closed | -$285K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-16,073
| Closed | -$693K |
|
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-114,645
| Closed | -$7.42M |
|