SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
-1.63%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$4.29M
(+5.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
37
New
11
Increased
3
Reduced
13
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.53M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.61M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.05M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$9.76M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.53M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$7.26M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.63M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.35B
| $230K | 0.28% |
+5,305
| New | +$230K |
|
27
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $204K | 0.25% |
+8,866
| New | +$204K |
|
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-155,247
| Closed | -$6.63M |
|
29
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-26,025
| Closed | -$654K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-6,898
| Closed | -$624K |
|
31
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-14,178
| Closed | -$671K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-17,856
| Closed | -$641K |
|
33
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-44,933
| Closed | -$642K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-20,195
| Closed | -$1.71M |
|
35
United States Oil Fund
USO
$967M
| – | – |
-1,220
| Closed | -$338K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-37,749
| Closed | -$644K |
|
|
37
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-189,370
| Closed | -$7.26M |
|