SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+0.28%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$928K
Cap. Flow %
0.82%
Top 10 Hldgs %
72.72%
Holding
53
New
9
Increased
9
Reduced
16
Closed
3

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.12M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.94M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.88M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.85M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.65M

Sector Composition

1 Technology 1.52%
2 Consumer Discretionary 0.67%
3 Healthcare 0.64%
4 Communication Services 0.39%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.2M 13.51% 253,650 +31,317 +14% +$1.88M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.5M 9.32% 208,389 +38,445 +23% +$1.94M
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$10.2M 9.07% +386,167 New +$10.2M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.39M 7.44% 178,569 +87,566 +96% +$4.12M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.95M 6.16% 57,289 +31,809 +125% +$3.86M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$6.81M 6.03% 234,816 -1,178 -0.5% -$34.1K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.63M 5.88% 69,055 -3,857 -5% -$370K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.57M 5.82% 259,962 +2,835 +1% +$71.7K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.73M 5.08% 129,961 -480 -0.4% -$21.2K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.97M 4.41% 37,405 -863 -2% -$115K
FXG icon
11
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.03M 3.57% 84,127 -2,404 -3% -$115K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.83M 3.39% 40,516 -40,775 -50% -$3.85M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.62M 3.2% 35,579 +5 +0% +$508
GLD icon
14
SPDR Gold Trust
GLD
$107B
$3.07M 2.72% 22,172 -542 -2% -$74.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.46M 1.29% 33,671 -310 -0.9% -$13.4K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.42M 1.26% +12,891 New +$1.42M
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.24M 1.1% 8,578 – –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.11M 0.98% +13,112 New +$1.11M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.03M 0.91% 18,245 -66 -0.4% -$3.72K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$914K 0.81% 17,946 -150,625 -89% -$7.67M
DBEM icon
21
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$757K 0.67% 32,341 -589 -2% -$13.8K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$719K 0.64% 2,332 +1,232 +112% +$380K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$536K 0.48% 5,869 -208 -3% -$19K
SBUX icon
24
Starbucks
SBUX
$100B
$469K 0.42% 5,720 – –
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$446K 0.4% 9,148 -387 -4% -$18.9K
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