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
NLY icon
76
Annaly Capital Management
NLY
$13.6B
$74K 0.06% 7,500
CCM
77
Concord Medical Services
CCM
$22.7M
$68K 0.05% 19,000
CVX icon
78
Chevron
CVX
$324B
$65K 0.05% 600
DD icon
79
DuPont de Nemours
DD
$32.2B
$62K 0.05% 1,163 -35 -3% -$1.87K
ROBO icon
80
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$62K 0.05% 1,900 -71,785 -97% -$2.34M
VLO icon
81
Valero Energy
VLO
$47.2B
$56K 0.04% 750 +150 +25% +$11.2K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$54K 0.04% 476
BAC icon
83
Bank of America
BAC
$376B
$50K 0.04% 2,018
LLY icon
84
Eli Lilly
LLY
$657B
$50K 0.04% 429
JPM icon
85
JPMorgan Chase
JPM
$829B
$49K 0.04% 499 +114 +30% +$11.2K
ATV
86
DELISTED
Acorn International, Inc
ATV
$49K 0.04% 2,250
CMCSA icon
87
Comcast
CMCSA
$125B
$47K 0.04% 1,382
T icon
88
AT&T
T
$209B
$46K 0.04% 1,615 +500 +45% +$14.2K
TGT icon
89
Target
TGT
$43.6B
$46K 0.04% 695 +71 +11% +$4.7K
VZ icon
90
Verizon
VZ
$186B
$43K 0.03% 760
C icon
91
Citigroup
C
$178B
$42K 0.03% 810 +210 +35% +$10.9K
EPD icon
92
Enterprise Products Partners
EPD
$69.6B
$42K 0.03% 1,698
PG icon
93
Procter & Gamble
PG
$368B
$41K 0.03% 450 +146 +48% +$13.3K
KO icon
94
Coca-Cola
KO
$297B
$40K 0.03% 836 -28 -3% -$1.34K
PM icon
95
Philip Morris
PM
$260B
$33K 0.03% 487
COP icon
96
ConocoPhillips
COP
$124B
$30K 0.02% 478 +196 +70% +$12.3K
PEG icon
97
Public Service Enterprise Group
PEG
$41.1B
$30K 0.02% 584
D icon
98
Dominion Energy
D
$51.1B
$29K 0.02% 408
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$29K 0.02% +287 New +$29K
BABA icon
100
Alibaba
BABA
$322B
$27K 0.02% 200