SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+1.34%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$9.53M
Cap. Flow %
-8.65%
Top 10 Hldgs %
68.49%
Holding
221
New
2
Increased
6
Reduced
22
Closed
177

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.56M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.67M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.31M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$6.62M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.37M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.82M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.91M

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.72%
3 Healthcare 0.64%
4 Communication Services 0.33%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$13.4M 12.12% 222,333 +115,319 +108% +$6.92M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.59M 7.8% 168,571 -125,041 -43% -$6.37M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.56M 7.78% +169,944 New +$8.56M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.53M 6.84% 81,291 +39,627 +95% +$3.67M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.67M 6.06% 72,912 -1,524 -2% -$139K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$6.65M 6.03% 235,994 -758 -0.3% -$21.3K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$6.5M 5.9% 98,901 +95,995 +3,303% +$6.31M
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.48M 5.88% 257,127 -1,318 -0.5% -$33.2K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.6M 5.08% 130,441 -200 -0.2% -$8.58K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.5M 5% 38,268 -1,067 -3% -$153K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.9M 4.45% 38,510 -387 -1% -$49.2K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.97M 3.61% +91,003 New +$3.97M
FXG icon
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$3.95M 3.59% 86,531 -873 -1% -$39.9K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.62M 3.29% 35,574 +20,090 +130% +$2.04M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.04M 2.76% 25,480 -154 -0.6% -$18.4K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$3.03M 2.75% 22,714 -12,157 -35% -$1.62M
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$1.65M 1.49% 18,756 -447 -2% -$39.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.45M 1.31% 33,981 -195,523 -85% -$8.31M
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.15M 1.04% 8,578 – –
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.01M 0.91% 18,311 +303 +2% +$16.6K
DBEM icon
21
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$738K 0.67% 32,930 -909 -3% -$20.4K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$531K 0.48% 6,077 -63 -1% -$5.51K
SBUX icon
23
Starbucks
SBUX
$100B
$480K 0.44% 5,720 – –
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$468K 0.42% 9,535 +819 +9% +$40.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$363K 0.33% 335 – –
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