SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+2.68%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
+$11.3M
Cap. Flow %
12.93%
Top 10 Hldgs %
76.51%
Holding
38
New
16
Increased
6
Reduced
12
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.86M
2
FXI icon
iShares China Large-Cap ETF
FXI
$5.13M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5M
5
EWG icon
iShares MSCI Germany ETF
EWG
$5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.58M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.93M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$919K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$849K

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
$11.8M 13.46% 232,691 -18,105 -7% -$919K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.86M 11.23% +194,029 New +$9.86M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.53M 8.59% 104,490 -5,334 -5% -$385K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$6.69M 7.62% 77,083 -8,000 -9% -$694K
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.63M 6.42% 144,751 -1,813 -1% -$70.6K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.4M 6.15% 53,256 +1,965 +4% +$199K
FXI icon
7
iShares China Large-Cap ETF
FXI
$6.65B
$5.2M 5.93% 136,898 +134,830 +6,520% +$5.13M
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.01M 5.71% +206,135 New +$5.01M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5M 5.7% +132,968 New +$5M
EWG icon
10
iShares MSCI Germany ETF
EWG
$2.54B
$5M 5.7% +190,395 New +$5M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$4.42M 5.03% 37,186 -620 -2% -$73.6K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.25M 3.7% 38,184 -112,667 -75% -$9.58M
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$3.1M 3.53% 125,392 -23,874 -16% -$589K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.36M 1.55% +51,677 New +$1.36M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.34M 1.52% 25,128 -167,747 -87% -$8.93M
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.16M 1.32% +19,109 New +$1.16M
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.14M 1.29% 27,183 +21,920 +416% +$916K
IYH icon
18
iShares US Healthcare ETF
IYH
$2.75B
$907K 1.03% 6,038 +4,894 +428% +$735K
PGX icon
19
Invesco Preferred ETF
PGX
$3.85B
$677K 0.77% 44,765 +36,389 +434% +$550K
DBEM icon
20
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$584K 0.67% +29,025 New +$584K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$347K 0.4% 3,090 -7,558 -71% -$849K
INDA icon
22
iShares MSCI India ETF
INDA
$9.17B
$340K 0.39% +11,548 New +$340K
DBA icon
23
Invesco DB Agriculture Fund
DBA
$822M
$303K 0.35% 15,172 -38,256 -72% -$764K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$256K 0.29% +2,039 New +$256K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.46B
$208K 0.24% +4,388 New +$208K
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