SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+1.49%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
Cap. Flow
-$14.5M
Cap. Flow %
-15.56%
Top 10 Hldgs %
82.71%
Holding
35
New
1
Increased
18
Reduced
6
Closed
6

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.1M
2
QID icon
ProShares UltraShort QQQ
QID
$592K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$152K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$109K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$78.7K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.37M
4
SMH icon
VanEck Semiconductor ETF
SMH
$3.22M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.02M

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
$22.9M 24.67% 450,098 +217,315 +93% +$11.1M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10M 10.81% 199,229 – –
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.26M 7.81% 241,742 +2,572 +1% +$77.2K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$6.41M 6.9% 54,278 +487 +0.9% +$57.5K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.15M 6.62% 51,719 +11 +0% +$1.31K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.61M 6.03% 55,117 +752 +1% +$76.5K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.45M 5.86% 57,503 -72,114 -56% -$6.83M
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.41M 5.83% 134,513 +1,531 +1% +$61.6K
FXI icon
9
iShares China Large-Cap ETF
FXI
$6.65B
$4.31M 4.64% 108,623 – –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.29M 3.54% 38,892 +1,796 +5% +$152K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.26M 3.51% 41,121 -317 -0.8% -$25.1K
XBI icon
12
SPDR S&P Biotech ETF
XBI
$5.07B
$2.9M 3.12% 37,618 -164 -0.4% -$12.7K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.54M 2.73% 27,406 +1,174 +4% +$109K
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.14M 2.3% 74,723 -105,510 -59% -$3.02M
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.59M 1.71% 34,243 +1,506 +5% +$70K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$1.52M 1.64% 17,123 +885 +5% +$78.7K
DBEM icon
17
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$665K 0.72% 30,444 +1,461 +5% +$31.9K
QID icon
18
ProShares UltraShort QQQ
QID
$278M
$592K 0.64% +33,887 New +$592K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$197K 0.21% 1,431 -31,776 -96% -$4.37M
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$121K 0.13% 2,794 – –
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.46B
$114K 0.12% 2,132 +3 +0.1% +$160
DBB icon
22
Invesco DB Base Metals Fund
DBB
$120M
$96K 0.1% 5,879 +17 +0.3% +$278
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$62K 0.07% 1,503 -1,579 -51% -$65.1K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$57K 0.06% 881 +4 +0.5% +$259
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$54K 0.06% 495 +4 +0.8% +$436
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