SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+2.68%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
+$11.3M
Cap. Flow %
12.93%
Top 10 Hldgs %
76.51%
Holding
38
New
16
Increased
6
Reduced
12
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.86M
2
FXI icon
iShares China Large-Cap ETF
FXI
$5.13M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5M
5
EWG icon
iShares MSCI Germany ETF
EWG
$5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.58M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.93M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$919K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$849K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.6B
$208K 0.24%
+2,947
New +$208K
EIDO icon
27
iShares MSCI Indonesia ETF
EIDO
$329M
$207K 0.24%
+7,813
New +$207K
IAU icon
28
iShares Gold Trust
IAU
$50.6B
$202K 0.23%
15,930
-38,668
-71% -$490K
XBI icon
29
SPDR S&P Biotech ETF
XBI
$5.07B
$143K 0.16%
+2,163
New +$143K
VNM icon
30
VanEck Vietnam ETF
VNM
$596M
$139K 0.16%
+9,178
New +$139K
UNG icon
31
United States Natural Gas Fund
UNG
$610M
$133K 0.15%
+15,861
New +$133K
PIN icon
32
Invesco India ETF
PIN
$207M
$115K 0.13%
5,563
+1,938
+53% +$40.1K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$58K 0.07%
+1,482
New +$58K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$40K 0.05%
523
-109
-17% -$8.34K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.7B
– –
-55,829
Closed -$710K
DGT icon
36
SPDR Global Dow ETF
DGT
$435M
– –
-2,504
Closed -$158K
USO icon
37
United States Oil Fund
USO
$967M
– –
-39,829
Closed -$461K
WIP icon
38
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
– –
-21,969
Closed -$1.21M
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