SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+3.87%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$4.24M
Cap. Flow %
-3.82%
Top 10 Hldgs %
72.58%
Holding
53
New
3
Increased
2
Reduced
31
Closed
3

Top Buys

1
TXN icon
Texas Instruments
TXN
$205K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$200K
3
YAYO
YayYo, Inc. Common Stock
YAYO
$23K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.4K
5
AMLP icon
Alerian MLP ETF
AMLP
$7.64K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$476K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$443K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$401K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$373K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$347K

Sector Composition

1 Technology 1.86%
2 Healthcare 0.72%
3 Consumer Discretionary 0.69%
4 Communication Services 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$15M 13.5%
249,281
-4,369
-2% -$263K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.5M 9.46%
208,195
-194
-0.1% -$9.78K
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
$10M 9.05%
378,203
-7,964
-2% -$211K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.18M 7.37%
168,750
-9,819
-5% -$476K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$6.81M 6.14%
54,315
-2,974
-5% -$373K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$6.55M 5.9%
223,002
-11,814
-5% -$347K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$6.53M 5.89%
64,671
-4,384
-6% -$443K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.56B
$6.39M 5.76%
252,620
-7,342
-3% -$186K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.5M 4.95%
122,491
-7,470
-6% -$335K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$5.07M 4.57%
36,444
-961
-3% -$134K
FXG icon
11
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$4.03M 3.63%
80,559
-3,568
-4% -$179K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.82M 3.45%
37,548
-2,968
-7% -$302K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.55M 3.2%
34,911
-668
-2% -$67.9K
GLD icon
14
SPDR Gold Trust
GLD
$110B
$3.08M 2.78%
21,580
-592
-3% -$84.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.49M 1.34%
33,433
-238
-0.7% -$10.6K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.44M 1.29%
13,040
+149
+1% +$16.4K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.32M 1.19%
8,378
-200
-2% -$31.5K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.04M 0.94%
17,798
-447
-2% -$26.2K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.11B
$909K 0.82%
17,850
-96
-0.5% -$4.89K
DBEM icon
20
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.7M
$754K 0.68%
31,714
-627
-2% -$14.9K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$653B
$746K 0.67%
2,318
-14
-0.6% -$4.51K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$709K 0.64%
8,374
-4,738
-36% -$401K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$538K 0.48%
5,793
-76
-1% -$7.06K
SBUX icon
24
Starbucks
SBUX
$102B
$503K 0.45%
5,720
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$361B
$459K 0.41%
2,161
– –
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