SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+2.64%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$8.94M
Cap. Flow %
8.58%
Top 10 Hldgs %
84.6%
Holding
29
New
–
Increased
12
Reduced
7
Closed
10

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.85M
3
GLD icon
SPDR Gold Trust
GLD
$816K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$779K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$721K

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$121K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$114K
3
DBB icon
Invesco DB Base Metals Fund
DBB
$96K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$74.2K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$62K

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
$26.1M 25.06% 512,911 +62,813 +14% +$3.2M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.9M 11.41% 235,961 +36,732 +18% +$1.85M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$8.11M 7.77% 261,192 +19,450 +8% +$604K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$7.41M 7.11% 60,987 +6,709 +12% +$816K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.2M 6.9% 57,996 +6,277 +12% +$779K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.33M 6.07% 62,204 +7,087 +13% +$721K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.32M 6.06% 61,724 +4,221 +7% +$432K
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$6.23M 5.98% 151,973 +17,460 +13% +$716K
FXI icon
9
iShares China Large-Cap ETF
FXI
$6.65B
$4.93M 4.73% 111,979 +3,356 +3% +$148K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.65M 3.5% 44,676 +3,555 +9% +$291K
XBI icon
11
SPDR S&P Biotech ETF
XBI
$5.07B
$3.3M 3.17% 38,155 +537 +1% +$46.5K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.27M 3.13% 38,672 -220 -0.6% -$18.6K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.52M 2.42% 26,623 -783 -3% -$74.2K
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.43M 2.33% 81,782 +7,059 +9% +$209K
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.59M 1.53% 33,217 -1,026 -3% -$49.2K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$1.53M 1.47% 16,737 -386 -2% -$35.3K
DBEM icon
17
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$684K 0.66% 29,288 -1,156 -4% -$27K
QID icon
18
ProShares UltraShort QQQ
QID
$278M
$520K 0.5% 33,622 -265 -0.8% -$4.1K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$206K 0.2% 1,418 -13 -0.9% -$1.89K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -495 Closed -$54K
DBB icon
21
Invesco DB Base Metals Fund
DBB
$120M
– – -5,879 Closed -$96K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -1,503 Closed -$62K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
– – -881 Closed -$57K
EIDO icon
24
iShares MSCI Indonesia ETF
EIDO
$329M
– – -1,300 Closed -$35K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
– – -2,846 Closed -$34K
1
2