SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+8.27%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
Cap. Flow
-$104K
Cap. Flow %
-0.14%
Top 10 Hldgs %
86.28%
Holding
26
New
4
Increased
7
Reduced
10
Closed
5

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.26M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.07M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.41M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$693K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$570K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$5.45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.52M
5
ILF icon
iShares Latin America 40 ETF
ILF
$718K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$9.8M 13.08% 111,359 -4,369 -4% -$384K
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.44M 11.27% 152,282 +61,499 +68% +$3.41M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.43M 11.26% 128,266 -4,286 -3% -$282K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.28M 11.06% 33,917 +1,864 +6% +$455K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.26M 11.02% +192,060 New +$8.26M
XRT icon
6
SPDR S&P Retail ETF
XRT
$425M
$8.16M 10.89% 92,548 -4,679 -5% -$412K
IBB icon
7
iShares Biotechnology ETF
IBB
$5.6B
$4.52M 6.03% 19,906 -24,025 -55% -$5.45M
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.07M 5.43% +87,051 New +$4.07M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.15M 4.21% 17,061 -28,596 -63% -$5.29M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.51M 2.02% 20,132 +33 +0.2% +$2.48K
IYH icon
11
iShares US Healthcare ETF
IYH
$2.75B
$1.49M 1.99% 12,773 +164 +1% +$19.1K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$1.47M 1.97% 20,303 +36 +0.2% +$2.61K
DWX icon
13
SPDR S&P International Dividend ETF
DWX
$489M
$1.43M 1.91% 30,101 -8,314 -22% -$395K
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.41M 1.88% 38,558 +63 +0.2% +$2.3K
DGT icon
15
SPDR Global Dow ETF
DGT
$435M
$786K 1.05% 11,335 +96 +0.9% +$6.66K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$693K 0.93% +18,186 New +$693K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$625K 0.83% 9,292 -22,651 -71% -$1.52M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$618K 0.83% 7,342 -651 -8% -$54.8K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$597K 0.8% 27,250 -2,392 -8% -$52.4K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$588K 0.79% 5,894 -506 -8% -$50.5K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$570K 0.76% +10,940 New +$570K
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.54B
– – -12,114 Closed -$307K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -13,057 Closed -$625K
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.65B
– – -8,656 Closed -$322K
ILF icon
25
iShares Latin America 40 ETF
ILF
$1.76B
– – -18,769 Closed -$718K
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