SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+5.78%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
Cap. Flow
+$5.06M
Cap. Flow %
5.65%
Top 10 Hldgs %
79.8%
Holding
35
New
8
Increased
16
Reduced
6
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.14M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.91M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.78M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.84M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.17M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.89M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.76M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.76M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIP icon
26
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$318K 0.36%
+5,586
New +$318K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$311K 0.35%
1,941
-19,755
-91% -$3.17M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$285K 0.32%
1,389
-14,075
-91% -$2.89M
FXI icon
29
iShares China Large-Cap ETF
FXI
$6.65B
$277K 0.31%
+6,679
New +$277K
DBO icon
30
Invesco DB Oil Fund
DBO
$232M
$219K 0.24%
+8,897
New +$219K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$212K 0.24%
+3,741
New +$212K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-5,305
Closed -$230K
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-7,784
Closed -$385K
DGT icon
34
SPDR Global Dow ETF
DGT
$435M
– –
-8,087
Closed -$568K
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.54B
– –
-14,828
Closed -$354K
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