SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-8.03%
1 Year Return
+16.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$18.2M
Cap. Flow %
-14.07%
Top 10 Hldgs %
61.39%
Holding
226
New
94
Increased
22
Reduced
36
Closed
17

Sector Composition

1 Technology 1.53%
2 Healthcare 1.06%
3 Consumer Discretionary 0.79%
4 Communication Services 0.56%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10.7B
$158K 0.12% +18,043 New +$158K
TXN icon
52
Texas Instruments
TXN
$184B
$157K 0.12% 1,659 +59 +4% +$5.58K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$154K 0.12% 1,190 +22 +2% +$2.85K
XOM icon
54
Exxon Mobil
XOM
$487B
$138K 0.11% 2,023
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
$136K 0.11% 808 -22,644 -97% -$3.81M
AMGN icon
56
Amgen
AMGN
$155B
$133K 0.1% 684 +184 +37% +$35.8K
BHP icon
57
BHP
BHP
$142B
$132K 0.1% 2,725
AAPL icon
58
Apple
AAPL
$3.45T
$126K 0.1% 800
COST icon
59
Costco
COST
$418B
$122K 0.09% 600 -53 -8% -$10.8K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$114K 0.09% 2,997 -46 -2% -$1.75K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$104K 0.08% 100 -5 -5% -$5.2K
MO icon
62
Altria Group
MO
$113B
$102K 0.08% 2,075
VGT icon
63
Vanguard Information Technology ETF
VGT
$99.7B
$100K 0.08% 600
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$97K 0.07% 1,200
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94K 0.07% 1,952
WMT icon
66
Walmart
WMT
$774B
$93K 0.07% 1,000
DUK icon
67
Duke Energy
DUK
$95.3B
$89K 0.07% 1,035
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$89K 0.07% 2,600
TSM icon
69
TSMC
TSM
$1.2T
$87K 0.07% 2,353
HD icon
70
Home Depot
HD
$405B
$86K 0.07% 500
SLV icon
71
iShares Silver Trust
SLV
$19.6B
$84K 0.06% 5,787
BP icon
72
BP
BP
$90.8B
$82K 0.06% 2,162 -2,766 -56% -$105K
BXMT icon
73
Blackstone Mortgage Trust
BXMT
$3.36B
$80K 0.06% 2,500
PEP icon
74
PepsiCo
PEP
$204B
$80K 0.06% 724
EVK
75
DELISTED
Ever-Glory International Group, Inc.
EVK
$79K 0.06% 21,000