SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+2.4%
1 Year Return
+16.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$6.65M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.06%
Holding
139
New
17
Increased
30
Reduced
11
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$13.6B
$77K 0.05%
+7,500
New +$77K
CVX icon
77
Chevron
CVX
$324B
$73K 0.05%
600
VLO icon
78
Valero Energy
VLO
$47.2B
$68K 0.04%
600
CCM
79
Concord Medical Services
CCM
$22.7M
$67K 0.04%
19,000
EVK
80
DELISTED
Ever-Glory International Group, Inc.
EVK
$67K 0.04%
21,000
BAC icon
81
Bank of America
BAC
$376B
$59K 0.04%
2,018
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$55K 0.03%
476
TGT icon
83
Target
TGT
$43.6B
$55K 0.03%
624
CMCSA icon
84
Comcast
CMCSA
$125B
$49K 0.03%
1,382
EPD icon
85
Enterprise Products Partners
EPD
$69.6B
$49K 0.03%
1,698
LLY icon
86
Eli Lilly
LLY
$657B
$46K 0.03%
429
C icon
87
Citigroup
C
$178B
$43K 0.03%
600
JPM icon
88
JPMorgan Chase
JPM
$829B
$43K 0.03%
385
ATV
89
DELISTED
Acorn International, Inc
ATV
$43K 0.03%
2,250
VZ icon
90
Verizon
VZ
$186B
$41K 0.03%
760
KO icon
91
Coca-Cola
KO
$297B
$40K 0.02%
864
+28
+3% +$1.3K
PM icon
92
Philip Morris
PM
$260B
$40K 0.02%
487
T icon
93
AT&T
T
$209B
$37K 0.02%
1,115
BABA icon
94
Alibaba
BABA
$322B
$33K 0.02%
200
PEG icon
95
Public Service Enterprise Group
PEG
$41.1B
$31K 0.02%
584
CAT icon
96
Caterpillar
CAT
$196B
$30K 0.02%
200
D icon
97
Dominion Energy
D
$51.1B
$29K 0.02%
408
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.6B
$28K 0.02%
250
FEZ icon
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$27K 0.02%
700
PAA icon
100
Plains All American Pipeline
PAA
$12.7B
$27K 0.02%
1,074