SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-1.63%
1 Year Return
+16.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$81.5M
AUM Growth
+$81.5M
Cap. Flow
-$10.5M
Cap. Flow %
-12.9%
Top 10 Hldgs %
82.42%
Holding
37
New
11
Increased
3
Reduced
13
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.58M 11.74% 149,790 +134,751 +896% +$8.61M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.53M 11.69% +211,226 New +$9.53M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$9.31M 11.42% 124,295 +104,061 +514% +$7.8M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.29M 10.17% 118,464 -12,105 -9% -$847K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.05M 9.87% +58,852 New +$8.05M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.44M 9.12% +134,718 New +$7.44M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$4.79M 5.87% 66,651 +62,301 +1,432% +$4.47M
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.69M 4.53% +21,696 New +$3.69M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.48M 4.27% +86,647 New +$3.48M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.05M 3.74% 15,464 -29,393 -66% -$5.79M
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.03M 3.72% 12,187 -22,046 -64% -$5.48M
IBB icon
12
iShares Biotechnology ETF
IBB
$5.6B
$1.95M 2.39% 7,127 -35,733 -83% -$9.76M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.14M 1.39% 14,777 -5,290 -26% -$406K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$1.06M 1.3% 16,501 -16,512 -50% -$1.06M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.05M 1.29% 10,642 -103,432 -91% -$10.2M
DWX icon
16
SPDR S&P International Dividend ETF
DWX
$489M
$1.05M 1.28% +22,653 New +$1.05M
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.01M 1.24% 26,224 -12,328 -32% -$477K
IYH icon
18
iShares US Healthcare ETF
IYH
$2.75B
$622K 0.76% 4,637 -2,116 -31% -$284K
DGT icon
19
SPDR Global Dow ETF
DGT
$435M
$568K 0.7% 8,087 -3,173 -28% -$223K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$559K 0.69% 13,217 -201,788 -94% -$8.53M
IYZ icon
21
iShares US Telecommunications ETF
IYZ
$619M
$385K 0.47% 12,919 -12,539 -49% -$374K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$385K 0.47% +7,784 New +$385K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$378K 0.46% +3,213 New +$378K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$365K 0.45% 3,900 -31,365 -89% -$2.94M
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.54B
$354K 0.43% +14,828 New +$354K