SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+9.18%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-8.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
241
New
32
Increased
44
Reduced
44
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.66M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$965K |
| 4 |
Coca-Cola
KO
|
$540K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$421K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.17M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.29M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$3.15M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.62M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Consumer Staples | 1.28% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Energy | 0.8% |
