SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-4.35%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$37.6M
Cap. Flow %
34.5%
Top 10 Hldgs %
81.75%
Holding
30
New
4
Increased
9
Reduced
2
Closed
15

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$23.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.41M
3
XRT icon
SPDR S&P Retail ETF
XRT
$7.03M
4
PGX icon
Invesco Preferred ETF
PGX
$6.85M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$5.22M

Top Sells

1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$7.09M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.06M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.94M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.97M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$23.6M 21.59% +467,086 New +$23.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$8.63M 7.9% 84,727 +43,108 +104% +$4.39M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.41M 7.7% +322,553 New +$8.41M
UUP icon
4
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$7.77M 7.12% 309,407 +208,020 +205% +$5.22M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.54M 6.91% 159,859 +31,688 +25% +$1.49M
PGX icon
6
Invesco Preferred ETF
PGX
$3.85B
$7.45M 6.83% 511,026 +469,617 +1,134% +$6.85M
XRT icon
7
SPDR S&P Retail ETF
XRT
$425M
$7.03M 6.44% +158,287 New +$7.03M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.97M 6.38% 105,238 +24,087 +30% +$1.59M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$5.99M 5.48% 79,197 +54,631 +222% +$4.13M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.87M 5.38% 148,733 +44,003 +42% +$1.74M
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.84M 5.35% 130,517 +47,820 +58% +$2.14M
IBB icon
12
iShares Biotechnology ETF
IBB
$5.6B
$5.11M 4.68% 16,850 +4,500 +36% +$1.37M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.37M 4% 65,057 -59,123 -48% -$3.97M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.35M 3.99% +58,713 New +$4.35M
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$249K 0.23% 11,042 -34,936 -76% -$788K
DBA icon
16
Invesco DB Agriculture Fund
DBA
$822M
– – -39,217 Closed -$918K
DBEM icon
17
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
– – -332,638 Closed -$7.09M
DGT icon
18
SPDR Global Dow ETF
DGT
$435M
– – -8,579 Closed -$601K
DWX icon
19
SPDR S&P International Dividend ETF
DWX
$489M
– – -14,519 Closed -$603K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
– – -9,593 Closed -$610K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -44,949 Closed -$4.94M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– – -3,994 Closed -$386K
IYH icon
23
iShares US Healthcare ETF
IYH
$2.75B
– – -4,091 Closed -$650K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – -1,481 Closed -$405K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
– – -11,529 Closed -$878K
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