SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
1-Year Return 16.04%
This Quarter Return
+1.34%
1 Year Return
+16.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
-$8.18M
Cap. Flow
-$9.52M
Cap. Flow %
-8.65%
Top 10 Hldgs %
68.49%
Holding
221
New
2
Increased
6
Reduced
22
Closed
177
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVTA
76
DELISTED
Avantax, Inc. Common Stock
AVTA
-349
Closed -$12K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
-297
Closed -$30K
CDK
78
DELISTED
CDK Global, Inc.
CDK
-105
Closed -$6K
VRS
79
DELISTED
Verso Corporation
VRS
-315
Closed -$7K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-218
Closed -$14K
PRSP
81
DELISTED
Perspecta Inc. Common Stock
PRSP
-40
Closed -$1K
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
-52
Closed -$14K
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
-600
Closed -$17K
AABA
84
DELISTED
Altaba Inc. Common Stock
AABA
-2,000
Closed -$148K
CNTF
85
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
-2,200
Closed -$2K
APC
86
DELISTED
Anadarko Petroleum
APC
-306
Closed -$14K
MFGP
87
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-107
Closed -$3K
ATV
88
DELISTED
Acorn International, Inc
ATV
-2,250
Closed -$56K
REGI
89
DELISTED
Renewable Energy Group, Inc.
REGI
-489
Closed -$11K
CMO
90
DELISTED
Capstead Mortgage Corp.
CMO
-5,149
Closed -$44K
CHL
91
DELISTED
China Mobile Limited
CHL
-400
Closed -$20K
BCC icon
92
Boise Cascade
BCC
$3.2B
-272
Closed -$7K
BEN icon
93
Franklin Resources
BEN
$13.3B
-344
Closed -$11K
AAPL icon
94
Apple
AAPL
$3.52T
-3,200
Closed -$152K
ABBV icon
95
AbbVie
ABBV
$374B
-194
Closed -$16K
ADBE icon
96
Adobe
ADBE
$145B
-26
Closed -$7K
ADI icon
97
Analog Devices
ADI
$120B
-40
Closed -$4K
ADP icon
98
Automatic Data Processing
ADP
$122B
-61
Closed -$10K
AFL icon
99
Aflac
AFL
$57.6B
-219
Closed -$11K
AIG icon
100
American International
AIG
$45.2B
-350
Closed -$15K