SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-10.61%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
Cap. Flow
-$33.7M
Cap. Flow %
-48.33%
Top 10 Hldgs %
82.36%
Holding
52
New
2
Increased
8
Reduced
13
Closed
19

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.6M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.91M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$6.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.53M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.39M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$5.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.95M

Sector Composition

1 Technology 2.55%
2 Communication Services 0.61%
3 Consumer Discretionary 0.58%
4 Industrials 0.38%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11.3M 16.29%
192,215
-57,066
-23% -$3.37M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$9.22M 13.24%
74,518
+38,074
+104% +$4.71M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.24M 10.39%
73,770
+19,455
+36% +$1.91M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.67M 8.14%
145,752
-22,998
-14% -$895K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.39M 7.74%
108,551
-99,644
-48% -$4.95M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$5.02M 7.2%
26,340
+24,179
+1,119% +$4.6M
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$4.33M 6.22%
160,510
-217,693
-58% -$5.88M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.26M 4.68%
32,954
-1,957
-6% -$194K
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.99M 4.29%
74,671
-5,888
-7% -$235K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.9M 4.17%
11,263
+8,945
+386% +$2.31M
FDIS icon
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.73M 3.92%
+72,257
New +$2.73M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.41M 2.03%
11,627
-1,413
-11% -$172K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.32M 1.9%
8,392
+14
+0.2% +$2.21K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.31M 1.88%
39,068
+5,635
+17% +$189K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$756K 1.09%
17,473
-325
-2% -$14.1K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$726K 1.04%
8,374
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$424K 0.61%
365
+30
+9% +$34.8K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$390K 0.56%
8,124
-774
-9% -$37.2K
SBUX icon
19
Starbucks
SBUX
$100B
$380K 0.55%
5,774
+54
+0.9% +$3.55K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$312K 0.45%
9,131
-113,360
-93% -$3.87M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$309K 0.44%
4,425
-1,368
-24% -$95.5K
UNP icon
22
Union Pacific
UNP
$133B
$266K 0.38%
1,887
– –
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$252K 0.36%
1,200
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$252K 0.36%
1,524
– –
INTC icon
25
Intel
INTC
$107B
$251K 0.36%
4,633
– –
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