SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+1%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$28.1M
Cap. Flow %
24.42%
Top 10 Hldgs %
60.64%
Holding
43
New
9
Increased
8
Reduced
20
Closed
3

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$9.18M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$5.44M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.22M
4
GLD icon
SPDR Gold Trust
GLD
$5.18M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$382K
5
DBA icon
Invesco DB Agriculture Fund
DBA
$303K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.85B
$794K 0.69%
55,769
+11,004
+25% +$157K
DBEM icon
27
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$559K 0.49%
29,047
+22
+0.1% +$423
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$115K 0.1%
+2,551
New +$115K
PIN icon
29
Invesco India ETF
PIN
$207M
$107K 0.09%
5,563
– –
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$60K 0.05%
1,482
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$50K 0.04%
467
-2,623
-85% -$281K
INDA icon
32
iShares MSCI India ETF
INDA
$9.17B
$47K 0.04%
1,761
-9,787
-85% -$261K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$44K 0.04%
+340
New +$44K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$42K 0.04%
523
– –
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.46B
$34K 0.03%
665
-3,723
-85% -$190K
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$329M
$29K 0.03%
1,183
-6,630
-85% -$163K
IAU icon
37
iShares Gold Trust
IAU
$50.6B
$28K 0.02%
2,492
-13,438
-84% -$151K
XBI icon
38
SPDR S&P Biotech ETF
XBI
$5.07B
$20K 0.02%
331
-1,832
-85% -$111K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.78B
$19K 0.02%
+431
New +$19K
VNM icon
40
VanEck Vietnam ETF
VNM
$596M
$18K 0.02%
1,407
-7,771
-85% -$99.4K
DBA icon
41
Invesco DB Agriculture Fund
DBA
$822M
– –
-15,172
Closed -$303K
EWG icon
42
iShares MSCI Germany ETF
EWG
$2.54B
– –
-190,395
Closed -$5M
UNG icon
43
United States Natural Gas Fund
UNG
$610M
– –
-15,861
Closed -$133K
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