SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+2.58%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
Cap. Flow
-$35.4M
Cap. Flow %
-46.26%
Top 10 Hldgs %
93.33%
Holding
28
New
14
Increased
–
Reduced
8
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.07M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.71M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.2M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$1.18M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.43M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.31M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.06M
4
IAU icon
iShares Gold Trust
IAU
$5.18M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.17M

Sector Composition

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
$12.9M 16.82% 150,851 -15,684 -9% -$1.34M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.7M 16.59% 250,796 -28,195 -10% -$1.43M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.6M 13.9% 192,875 -34,656 -15% -$1.91M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.88M 10.29% 109,824 -9,980 -8% -$716K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$7.55M 9.86% 85,083 -22,218 -21% -$1.97M
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.61M 7.33% 146,564 -17,267 -11% -$660K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.19M 6.78% 51,291 -5,477 -10% -$554K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$4.07M 5.31% +37,806 New +$4.07M
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$3.71M 4.85% +149,266 New +$3.71M
WIP icon
10
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.21M 1.58% +21,969 New +$1.21M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.2M 1.57% +10,648 New +$1.2M
DBA icon
12
Invesco DB Agriculture Fund
DBA
$822M
$1.18M 1.54% +53,428 New +$1.18M
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$710K 0.93% +55,829 New +$710K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$697K 0.91% 54,598 -406,077 -88% -$5.18M
USO icon
15
United States Oil Fund
USO
$967M
$461K 0.6% +39,829 New +$461K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$215K 0.28% +5,263 New +$215K
IYH icon
17
iShares US Healthcare ETF
IYH
$2.75B
$170K 0.22% +1,144 New +$170K
DGT icon
18
SPDR Global Dow ETF
DGT
$435M
$158K 0.21% +2,504 New +$158K
PGX icon
19
Invesco Preferred ETF
PGX
$3.85B
$128K 0.17% +8,376 New +$128K
FXI icon
20
iShares China Large-Cap ETF
FXI
$6.65B
$71K 0.09% +2,068 New +$71K
PIN icon
21
Invesco India ETF
PIN
$207M
$71K 0.09% +3,625 New +$71K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$47K 0.06% +632 New +$47K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– – -37,196 Closed -$4.17M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
– – -235,856 Closed -$8.43M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -127,910 Closed -$8.31M
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