SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+5.78%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
Cap. Flow
+$5.06M
Cap. Flow %
5.65%
Top 10 Hldgs %
79.8%
Holding
35
New
8
Increased
16
Reduced
6
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.14M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.91M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.78M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.84M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.17M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.89M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.76M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.76M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.3M 11.54% 212,954 +1,728 +0.8% +$83.8K
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.3M 11.51% 150,695 +905 +0.6% +$61.9K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$9.54M 10.66% 117,774 +51,123 +77% +$4.14M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.05M 10.11% 122,771 +4,307 +4% +$318K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.56M 9.57% 59,152 +300 +0.5% +$43.4K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$7.56M 8.44% 99,934 -24,361 -20% -$1.84M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.3M 4.8% 82,022 -52,696 -39% -$2.76M
IBB icon
8
iShares Biotechnology ETF
IBB
$5.6B
$4M 4.47% 13,174 +6,047 +85% +$1.84M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.91M 4.37% +54,217 New +$3.91M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$3.88M 4.33% 37,552 +26,910 +253% +$2.78M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.85M 4.3% +93,102 New +$3.85M
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2M 2.24% 42,395 +29,178 +221% +$1.38M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.73M 1.94% 28,555 +12,054 +73% +$732K
UUP icon
14
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.28M 1.43% 53,237 +44,371 +500% +$1.07M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.25M 1.39% 15,324 +547 +4% +$44.5K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.11M 1.24% 27,189 +965 +4% +$39.3K
DWX icon
17
SPDR S&P International Dividend ETF
DWX
$489M
$997K 1.11% 23,709 +1,056 +5% +$44.4K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$763K 0.85% 19,864 -66,783 -77% -$2.57M
IYH icon
19
iShares US Healthcare ETF
IYH
$2.75B
$689K 0.77% 4,782 +145 +3% +$20.9K
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$582K 0.65% +39,593 New +$582K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$580K 0.65% +7,349 New +$580K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$447K 0.5% 1,699 -10,488 -86% -$2.76M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$413K 0.46% 4,073 +173 +4% +$17.5K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$399K 0.45% 3,359 +146 +5% +$17.3K
IYZ icon
25
iShares US Telecommunications ETF
IYZ
$619M
$365K 0.41% 12,919 – –
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