SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+2.58%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
Cap. Flow
-$35.4M
Cap. Flow %
-46.26%
Top 10 Hldgs %
93.33%
Holding
28
New
14
Increased
–
Reduced
8
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.07M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.71M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.2M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$1.18M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.43M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.31M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.06M
4
IAU icon
iShares Gold Trust
IAU
$5.18M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-103,137
Closed -$8.06M
DBGR
27
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-182,585
Closed -$4.12M
VXX
28
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-123,432
Closed -$1.93M
1
2