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SAS

SMI Advisory Services Portfolio holdings

AUM $617M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
98.75%
Top 10 Hldgs %
85.59%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31M
3
ARKK icon
ARK Innovation ETF
ARKK
+$25.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$34.1M 15.46%
+448,937
New +$33.8M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$32.4M 14.7%
+352,677
New +$31M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.15B
$22.8M 10.35%
+190,113
New +$25.7M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.7M 8.49%
+123,383
New +$17.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.8M 8.06%
+44,811
New +$17.3M
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$17.3M 7.86%
+198,976
New +$16.3M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.2M 6.45%
+172,981
New +$14.3M
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$14M 6.36%
+490,632
New +$14M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$10.8M 4.91%
+651,755
New +$10.6M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.48M 2.94%
+40,631
New +$6.14M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$6.38M 2.9%
+63,330
New +$6M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$6.04M 2.74%
+15,190
New +$5.88M
SPHB icon
13
Invesco S&P 500 High Beta ETF
SPHB
$970M
$5.68M 2.58%
+81,642
New +$5.28M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$4.86M 2.2%
+27,451
New +$4.88M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$1.34M 0.61%
+5,980
New +$1.31M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M 0.47%
+17,001
New +$1.03M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$979K 0.44%
+2,688
New +$953K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$969K 0.44%
+13,112
New +$948K
HUBB icon
19
Hubbell
HUBB
$25.8B
$846K 0.38%
+4,525
New +$782K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$782K 0.35%
+27,052
New +$784K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$625K 0.28%
+7,374
New +$636K
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$601K 0.27%
+28,454
New +$602K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$563K 0.26%
+26,006
New +$564K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$408K 0.19%
+2,204
New +$399K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$389K 0.18%
+17,882
New +$390K
1
2

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TFO
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BWP
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SMI Advisory Services's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for SMI Advisory Services, which disclosed 26 positions worth $220M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 448,937 shares worth $34.1M.

By sector, the portfolio is most concentrated in Industrials at 0.38% of assets.

  • SMI Advisory Services's largest Q1 2021 buy was iShares MSCI EAFE ETF: 448,937 shares worth $34.1M.
  • SMI Advisory Services's ten largest holdings make up 86% of its $220M portfolio in Q1 2021.
  • SMI Advisory Services disclosed 26 positions in Q1 2021, its first 13F filing on record.

Based on SMI Advisory Services's 13F filing for Q1 2021, filed 12 May 2021.