SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+2.82%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
-$3.06M
Cap. Flow %
-3.41%
Top 10 Hldgs %
81.64%
Holding
34
New
3
Increased
8
Reduced
14
Closed
5

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.97M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$865K
4
DGT icon
SPDR Global Dow ETF
DGT
$597K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$465K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.99M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.24M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$413K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.7M 11.91% 148,118 -2,577 -2% -$186K
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.5M 11.68% 209,807 -3,147 -1% -$157K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.29M 10.33% 122,721 -50 -0% -$3.79K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$8.79M 9.78% 110,845 +10,911 +11% +$865K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$8.05M 8.95% 74,180 +36,628 +98% +$3.97M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$5.84M 6.49% 69,983 -47,791 -41% -$3.99M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.48M 6.09% 37,167 -21,985 -37% -$3.24M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.27M 5.86% 66,641 +59,292 +807% +$4.69M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.05M 5.62% 90,343 +8,321 +10% +$465K
IBB icon
10
iShares Biotechnology ETF
IBB
$5.6B
$4.43M 4.93% 13,119 -55 -0.4% -$18.6K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.01M 4.46% 93,205 +103 +0.1% +$4.44K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$1.89M 2.1% 28,958 +403 +1% +$26.3K
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.31M 1.46% 52,046 -1,191 -2% -$30.1K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.22M 1.36% 14,727 -597 -4% -$49.5K
DWX icon
15
SPDR S&P International Dividend ETF
DWX
$489M
$1.22M 1.35% 27,440 +3,731 +16% +$165K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.07M 1.19% 25,717 -1,472 -5% -$61.4K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$763K 0.85% 19,864 – –
IYH icon
18
iShares US Healthcare ETF
IYH
$2.75B
$634K 0.71% 4,137 -645 -13% -$98.8K
DGT icon
19
SPDR Global Dow ETF
DGT
$435M
$597K 0.66% +8,311 New +$597K
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$582K 0.65% 39,236 -357 -0.9% -$5.3K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$464K 0.52% 1,687 -12 -0.7% -$3.3K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$436K 0.49% +14,862 New +$436K
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.54B
$430K 0.48% +18,062 New +$430K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$403K 0.45% 3,330 -29 -0.9% -$3.51K
IYZ icon
25
iShares US Telecommunications ETF
IYZ
$619M
$365K 0.41% 12,919 – –
1
2