SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+0.92%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$1.43M
Cap. Flow %
-0.94%
Top 10 Hldgs %
59.46%
Holding
124
New
13
Increased
25
Reduced
16
Closed
2

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.53M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.8M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$4.65M
4
GLD icon
SPDR Gold Trust
GLD
$4.53M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$4.35M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$9.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.62M
3
OIH icon
VanEck Oil Services ETF
OIH
$5.68M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$4.54M
5
FXI icon
iShares China Large-Cap ETF
FXI
$4.01M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.7%
3 Communication Services 0.45%
4 Energy 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
101
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$27K 0.02%
700
– –
PAA icon
102
Plains All American Pipeline
PAA
$12.3B
$25K 0.02%
1,074
– –
PG icon
103
Procter & Gamble
PG
$370B
$24K 0.02%
304
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$19.6B
$22K 0.01%
996
– –
APC
105
DELISTED
Anadarko Petroleum
APC
$22K 0.01%
306
– –
JWN
106
DELISTED
Nordstrom
JWN
$21K 0.01%
400
– –
COP icon
107
ConocoPhillips
COP
$118B
$20K 0.01%
282
– –
XMLV icon
108
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$20K 0.01%
426
-511
-55% -$24K
AIG icon
109
American International
AIG
$45.1B
$19K 0.01%
350
– –
CHL
110
DELISTED
China Mobile Limited
CHL
$18K 0.01%
+400
New +$18K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
218
– –
SPH icon
112
Suburban Propane Partners
SPH
$1.21B
$12K 0.01%
515
– –
VOD icon
113
Vodafone
VOD
$28.2B
$12K 0.01%
487
– –
NWSA icon
114
News Corp Class A
NWSA
$16.3B
$8K 0.01%
488
– –
EEP
115
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
624
– –
DXC icon
116
DXC Technology
DXC
$2.6B
$7K ﹤0.01%
81
– -$1.12K
OIH icon
117
VanEck Oil Services ETF
OIH
$862M
$6K ﹤0.01%
236
-227,391
-100% -$5.68M
EPP icon
118
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$5K ﹤0.01%
107
-97,164
-100% -$4.54M
CNTF
119
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$4K ﹤0.01%
2,200
– –
DBA icon
120
Invesco DB Agriculture Fund
DBA
$809M
$4K ﹤0.01%
230
– –
MFGP
121
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
130
– –
PRSP
122
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+40
New +$1K
SH icon
123
ProShares Short S&P500
SH
$1.25B
– –
-315,622
Closed -$9.56M
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-248,220
Closed -$7.62M
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