SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+8.71%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(+97,632%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
31
New
6
Increased
16
Reduced
–
Closed
9
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$9.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.12M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.07M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$7.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $9.21M | 13.28% | 43,931 +43,888 | +102,065% | +$9.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.12M | 13.15% | +115,728 | New | +$9.12M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.08M | 11.64% | 132,552 +132,421 | +101,085% | +$8.07M |
|
|
4
SPDR S&P Retail ETF
XRT
$425M
| $7.97M | 11.5% | 97,227 +97,132 | +102,244% | +$7.97M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.67M | 11.05% | 45,657 +45,612 | +101,360% | +$7.66M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.26M | 10.46% | 32,053 +32,019 | +94,174% | +$7.25M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.59M | 6.62% | 90,783 +90,768 | +605,120% | +$4.59M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.04M | 2.94% | 31,943 +31,910 | +96,697% | +$2.04M |
|
9
SPDR S&P International Dividend ETF
DWX
$489M
| $1.79M | 2.58% | +38,415 | New | +$1.79M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 2.48% | 20,381 +20,361 | +101,805% | +$1.72M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 2.03% | 20,099 +20,079 | +100,395% | +$1.4M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.4M | 2.02% | 20,267 +20,247 | +101,235% | +$1.4M |
|
13
iShares US Healthcare ETF
IYH
$2.75B
| $1.35M | 1.95% | 12,609 +12,602 | +180,029% | +$1.35M |
|
14
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.27M | 1.82% | 38,495 +38,456 | +98,605% | +$1.26M |
|
15
SPDR Global Dow ETF
DGT
$435M
| $720K | 1.04% | 11,239 +11,228 | +102,073% | +$719K |
|
16
iShares Latin America 40 ETF
ILF
$1.76B
| $718K | 1.04% | +18,769 | New | +$718K |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $625K | 0.9% | +13,057 | New | +$625K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $625K | 0.9% | 7,993 +7,984 | +88,711% | +$624K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $588K | 0.85% | 29,642 +29,608 | +87,082% | +$587K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $585K | 0.84% | 6,400 +6,365 | +18,186% | +$582K |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $322K | 0.46% | +8,656 | New | +$322K |
|
22
iShares MSCI Australia ETF
EWA
$1.54B
| $307K | 0.44% | +12,114 | New | +$307K |
|
23
Invesco DB Agriculture Fund
DBA
$822M
| – | – | -26 | Closed | -$654 |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -7 | Closed | -$638 |
|
25
iShares US Utilities ETF
IDU
$1.65B
| – | – | -7 | Closed | -$671 |
|