SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+2.75%
1 Year Return
+16.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$76.2M
AUM Growth
+$76.2M
Cap. Flow
-$21.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
83.67%
Holding
30
New
9
Increased
2
Reduced
14
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.62M 12.63% 164,403 +12,121 +8% +$709K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$8.99M 11.8% 102,598 -8,761 -8% -$768K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.57M 11.25% 124,734 -3,532 -3% -$243K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.43M 11.07% 33,634 -283 -0.8% -$70.9K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.42M 9.74% +114,645 New +$7.42M
PGX icon
6
Invesco Preferred ETF
PGX
$3.85B
$4.94M 6.49% +346,925 New +$4.94M
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.54B
$4.59M 6.02% +177,386 New +$4.59M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.35M 5.71% +31,655 New +$4.35M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.24M 5.57% +71,926 New +$4.24M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.59M 3.39% 13,822 -3,239 -19% -$606K
IYH icon
11
iShares US Healthcare ETF
IYH
$2.75B
$1.45M 1.9% 11,785 -988 -8% -$121K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.41M 1.84% 18,647 -1,485 -7% -$112K
DWX icon
13
SPDR S&P International Dividend ETF
DWX
$489M
$1.38M 1.81% 28,383 -1,718 -6% -$83.4K
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.3M 1.71% 35,125 -3,433 -9% -$127K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.3M 1.7% 31,306 +13,120 +72% +$543K
DBA icon
16
Invesco DB Agriculture Fund
DBA
$822M
$745K 0.98% +26,170 New +$745K
DGT icon
17
SPDR Global Dow ETF
DGT
$435M
$733K 0.96% 10,562 -773 -7% -$53.6K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$693K 0.91% 16,073 -175,987 -92% -$7.59M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$584K 0.77% 8,654 -638 -7% -$43.1K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$583K 0.77% 5,770 -124 -2% -$12.5K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$582K 0.76% 25,956 -1,294 -5% -$29K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$575K 0.75% +12,191 New +$575K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$558K 0.73% +7,922 New +$558K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$285K 0.37% 5,463 -5,477 -50% -$286K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$280K 0.37% +2,958 New +$280K