SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+5.29%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$13.9M
Cap. Flow %
-13.18%
Top 10 Hldgs %
70.31%
Holding
45
New
5
Increased
13
Reduced
16
Closed
11

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.95M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.6M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$1.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$622K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.98M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.22M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.07M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.05M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.11B
$11.8M 11.25%
232,783
+12,223
+6% +$622K
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$11.4M 10.84%
129,617
+67,545
+109% +$5.95M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10M 9.54%
199,229
+9,539
+5% +$481K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$7.08M 6.72%
239,170
-6,517
-3% -$193K
GLD icon
5
SPDR Gold Trust
GLD
$110B
$6.39M 6.07%
53,791
+4,498
+9% +$534K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.7B
$6.11M 5.8%
51,708
-25,494
-33% -$3.01M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.53M 5.25%
54,365
+2,021
+4% +$205K
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$5.39M 5.12%
132,982
-8,445
-6% -$342K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.24M 4.98%
131,913
+2,259
+2% +$89.7K
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$4.99M 4.74%
180,233
-20,480
-10% -$567K
QQQ icon
11
Invesco QQQ Trust
QQQ
$361B
$4.4M 4.18%
33,207
-3,358
-9% -$445K
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.71B
$4.18M 3.97%
108,623
-24,927
-19% -$959K
SMH icon
13
VanEck Semiconductor ETF
SMH
$26.6B
$3.22M 3.05%
40,340
-505
-1% -$40.2K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.14M 2.98%
37,096
-403
-1% -$34.1K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.08M 2.93%
41,438
-545
-1% -$40.5K
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.25B
$2.62M 2.49%
37,782
+37,451
+11,315% +$2.6M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.36M 2.24%
26,232
-644
-2% -$57.9K
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$1.49M 1.42%
32,737
-922
-3% -$42K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.47M 1.4%
23,419
-175
-0.7% -$11K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.5B
$1.43M 1.36%
16,238
-161
-1% -$14.2K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.25M 1.18%
26,137
+23,586
+925% +$1.13M
IYZ icon
22
iShares US Telecommunications ETF
IYZ
$616M
$1.21M 1.14%
+37,264
New +$1.21M
DBEM icon
23
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.7M
$598K 0.57%
28,983
-64
-0.2% -$1.32K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.1B
$124K 0.12%
+2,317
New +$124K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$121K 0.11%
+3,082
New +$121K
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