SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+1.95%
1 Year Return
+16.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$28.9M
Cap. Flow %
-26.22%
Top 10 Hldgs %
85.58%
Holding
25
New
8
Increased
2
Reduced
4
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.2M 12.86% +166,535 New +$14.2M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$14.1M 12.79% 278,991 -211,157 -43% -$10.7M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.1M 11% 227,531 +59,531 +35% +$3.17M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$9.06M 8.23% 107,301 -16,493 -13% -$1.39M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.43M 7.65% +235,856 New +$8.43M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.31M 7.55% +127,910 New +$8.31M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.28M 7.52% 119,804 -13,054 -10% -$903K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.06M 7.32% 103,137 +41,470 +67% +$3.24M
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.99M 5.44% +163,831 New +$5.99M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.74M 5.21% 56,768 -7,383 -12% -$746K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$5.66M 5.14% +460,675 New +$5.66M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.17M 3.79% +37,196 New +$4.17M
DBGR
13
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$4.12M 3.74% +182,585 New +$4.12M
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.93M 1.76% +123,432 New +$1.93M
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
-137,309 Closed -$5.94M
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
-339,636 Closed -$9.22M
FXI icon
17
iShares China Large-Cap ETF
FXI
$6.65B
-165,933 Closed -$5.86M
IBB icon
18
iShares Biotechnology ETF
IBB
$5.6B
-23,588 Closed -$7.98M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-68,377 Closed -$4.7M
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
-538,514 Closed -$8.05M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
-87,963 Closed -$9.84M
UUP icon
22
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
-324,287 Closed -$8.32M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
-60,948 Closed -$3.04M
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
-198,826 Closed -$4.74M
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
-155,491 Closed -$6.66M