SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+1.18%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$12M
Cap. Flow %
10.25%
Top 10 Hldgs %
75.74%
Holding
29
New
10
Increased
–
Reduced
12
Closed
7

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$7.7M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$7.62M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$7.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.36M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.27M

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
$25.9M 22.12% 509,825 -3,086 -0.6% -$157K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.98M 6.81% 251,050 -10,142 -4% -$322K
DWX icon
3
SPDR S&P International Dividend ETF
DWX
$489M
$7.7M 6.57% +186,723 New +$7.7M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.62M 6.51% +301,701 New +$7.62M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.6M 6.49% +126,751 New +$7.6M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.53M 6.43% +84,483 New +$7.53M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.36M 5.43% +138,559 New +$6.36M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.29M 5.37% 61,962 -242 -0.4% -$24.6K
OIH icon
9
VanEck Oil Services ETF
OIH
$886M
$5.29M 4.52% +203,196 New +$5.29M
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.65B
$4.82M 4.12% 104,445 -7,534 -7% -$348K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$4.64M 3.97% 37,558 -23,429 -38% -$2.9M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.55M 3.03% 42,954 -1,722 -4% -$142K
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.78B
$3.49M 2.98% +70,852 New +$3.49M
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.07B
$3.13M 2.67% 36,896 -1,259 -3% -$107K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.59M 2.22% 25,420 -1,203 -5% -$123K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.63M 1.39% 31,715 -1,502 -5% -$77.2K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$1.55M 1.32% 16,410 -327 -2% -$30.9K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.21M 1.03% +14,572 New +$1.21M
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$911K 0.78% +16,014 New +$911K
DBEM icon
20
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$674K 0.58% 27,958 -1,330 -5% -$32.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$201K 0.17% 1,293 -125 -9% -$19.4K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– – -61,724 Closed -$6.32M
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– – -81,782 Closed -$2.43M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
– – -57,996 Closed -$7.2M
QID icon
25
ProShares UltraShort QQQ
QID
$278M
– – -33,622 Closed -$520K
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