SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-0.49%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
Cap. Flow
-$11.3M
Cap. Flow %
-16.1%
Top 10 Hldgs %
79.32%
Holding
36
New
7
Increased
8
Reduced
11
Closed
10

Top Buys

1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$7.09M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.94M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$2.76M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.12M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$7.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.48M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.98M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.16M 13.05% 124,180 +1,459 +1% +$108K
DBEM icon
2
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$7.09M 10.11% +332,638 New +$7.09M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.11M 8.7% 128,171 -81,636 -39% -$3.89M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.03M 8.6% 81,151 -66,967 -45% -$4.98M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.06M 7.2% 93,614 +3,271 +4% +$177K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.94M 7.04% +44,949 New +$4.94M
IBB icon
7
iShares Biotechnology ETF
IBB
$5.6B
$4.56M 6.49% 12,350 -769 -6% -$284K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$4.46M 6.35% 41,619 -32,561 -44% -$3.49M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.34M 6.18% 104,730 +11,525 +12% +$477K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.93M 5.6% +82,697 New +$3.93M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.41M 4.87% 45,526 -21,115 -32% -$1.58M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$13.6B
$2.76M 3.93% +29,923 New +$2.76M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.19M 1.7% 15,118 +391 +3% +$30.8K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.12M 1.59% +45,978 New +$1.12M
DBA icon
15
Invesco DB Agriculture Fund
DBA
$822M
$918K 1.31% +39,217 New +$918K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$878K 1.25% 11,529 -99,316 -90% -$7.56M
IYH icon
17
iShares US Healthcare ETF
IYH
$2.75B
$650K 0.93% 4,091 -46 -1% -$7.31K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$610K 0.87% 9,593 -19,365 -67% -$1.23M
PGX icon
19
Invesco Preferred ETF
PGX
$3.85B
$605K 0.86% 41,409 +2,173 +6% +$31.7K
DWX icon
20
SPDR S&P International Dividend ETF
DWX
$489M
$603K 0.86% 14,519 -12,921 -47% -$537K
DGT icon
21
SPDR Global Dow ETF
DGT
$435M
$601K 0.86% 8,579 +268 +3% +$18.8K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$405K 0.58% 1,481 -206 -12% -$56.3K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$386K 0.55% +3,994 New +$386K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$375K 0.53% 1,828 +434 +31% +$89K
DBO icon
25
Invesco DB Oil Fund
DBO
$232M
– – -8,897 Closed -$219K
1
2