SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
1-Year Return
16.04%
This Quarter Return
-0.8%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$35.7M
(+30%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
24.05%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
114
New
92
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$9.56M |
| 2 |
iShares MSCI India ETF
INDA
|
$8.57M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.37M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.52M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$4.41M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.45M |
| 2 |
SPDR Gold Trust
GLD
|
$4.64M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$3.49M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.28M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.2M |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Healthcare | 0.57% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$297B
| $51K | 0.03% |
+782
| New | +$51K |
|
77
Philip Morris
PM
$251B
| $48K | 0.03% |
+487
| New | +$48K |
|
78
Comcast
CMCSA
$126B
| $47K | 0.03% |
+1,382
| New | +$47K |
|
|
ATV
79
DELISTED
Acorn International, Inc
ATV
| $44K | 0.03% |
+2,250
| New | +$44K |
|
80
Target
TGT
$42B
| $43K | 0.03% |
+624
| New | +$43K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $42K | 0.03% |
+1,698
| New | +$42K |
|
82
JPMorgan Chase
JPM
$833B
| $42K | 0.03% |
+385
| New | +$42K |
|
83
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $42K | 0.03% |
+937
| New | +$42K |
|
84
Citigroup
C
$178B
| $41K | 0.03% |
+600
| New | +$41K |
|
85
AT&T
T
$211B
| $40K | 0.03% |
+1,476
| New | +$40K |
|
86
Alibaba
BABA
$314B
| $37K | 0.02% |
+200
| New | +$37K |
|
87
Coca-Cola
KO
$296B
| $36K | 0.02% |
+836
| New | +$36K |
|
88
Verizon
VZ
$187B
| $36K | 0.02% |
+760
| New | +$36K |
|
89
Eli Lilly
LLY
$663B
| $33K | 0.02% |
+429
| New | +$33K |
|
90
Caterpillar
CAT
$195B
| $29K | 0.02% |
+200
| New | +$29K |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $29K | 0.02% |
+584
| New | +$29K |
|
92
Dominion Energy
D
$50.2B
| $28K | 0.02% |
+408
| New | +$28K |
|
93
Ford
F
$46.4B
| $28K | 0.02% |
+2,500
| New | +$28K |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $28K | 0.02% |
+700
| New | +$28K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $28K | 0.02% |
+250
| New | +$28K |
|
96
Plains All American Pipeline
PAA
$12.3B
| $24K | 0.02% |
+1,074
| New | +$24K |
|
97
Procter & Gamble
PG
$373B
| $24K | 0.02% |
+304
| New | +$24K |
|
98
VanEck Gold Miners ETF
GDX
$19.3B
| $22K | 0.01% |
+996
| New | +$22K |
|
99
American International
AIG
$45.1B
| $19K | 0.01% |
+350
| New | +$19K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $19K | 0.01% |
+400
| New | +$19K |
|