SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
1-Year Return 16.04%
This Quarter Return
+14.48%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$20.2M
Cap. Flow
+$4.92M
Cap. Flow %
5.48%
Top 10 Hldgs %
71.52%
Holding
47
New
14
Increased
10
Reduced
9
Closed
4

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.22M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.85M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.79M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.66M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$9.31M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.95M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.06M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.73M

Sector Composition

1 Technology 2.87%
2 Communication Services 0.83%
3 Consumer Discretionary 0.76%
4 Industrials 0.38%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$365K 0.41%
4,425
– –
AAPL icon
27
Apple
AAPL
$3.53T
$361K 0.4%
3,252
+52
+2% +$5.77K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
$355K 0.4%
6,000
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.4B
$347K 0.39%
6,096
– –
UNP icon
30
Union Pacific
UNP
$132B
$345K 0.38%
1,887
– –
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$279K 0.31%
791
– –
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$275K 0.31%
5,028
-21
-0.4% -$1.15K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$251K 0.28%
2,200
– –
MCD icon
34
McDonald's
MCD
$227B
$244K 0.27%
+1,195
New +$244K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.5B
$237K 0.26%
+1,154
New +$237K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$233K 0.26%
+695
New +$233K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41B
$231K 0.26%
+2,010
New +$231K
INTC icon
38
Intel
INTC
$106B
$220K 0.24%
4,587
-46
-1% -$2.21K
TXN icon
39
Texas Instruments
TXN
$170B
$214K 0.24%
+1,600
New +$214K
COST icon
40
Costco
COST
$425B
$205K 0.23%
+600
New +$205K
MRK icon
41
Merck
MRK
$209B
$204K 0.23%
+2,635
New +$204K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.76T
$202K 0.22%
+2,700
New +$202K
CCM
43
Concord Medical Services
CCM
$30K 0.03%
1,700
-200
-11% -$3.53K
AMLP icon
44
Alerian MLP ETF
AMLP
$10.6B
– –
-3,807
Closed -$65K
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
– –
-72,257
Closed -$2.73M
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-17,473
Closed -$756K
EVK
47
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-21,000
Closed -$22K
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