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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
+5.06%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13M
Cap. Flow
+$3.03M
Cap. Flow %
1.3%
Top 10 Hldgs %
88%
Holding
28
New
2
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$29.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$22.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.4K

Sector Composition

Rank Sector Weight
1 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$37.6M 16.1%
369,037
+16,360
+5% +$1.62M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$37.1M 15.9%
470,249
+21,312
+5% +$1.69M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.1M 12.9%
+574,397
New +$29.9M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$20.7M 8.89%
130,754
+7,371
+6% +$1.17M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.5M 8.35%
45,508
+697
+2% +$291K
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$18.9M 8.09%
206,894
+7,918
+4% +$716K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.4M 6.59%
187,248
+14,267
+8% +$1.17M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$11.9M 5.11%
+181,908
New +$12.4M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.15M 3.07%
43,140
+2,509
+6% +$414K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$7M 3%
66,391
+3,061
+5% +$320K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$6.86M 2.94%
15,949
+759
+5% +$318K
SPHB icon
12
Invesco S&P 500 High Beta ETF
SPHB
$970M
$6.77M 2.9%
89,622
+7,980
+10% +$592K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$5.44M 2.33%
28,844
+1,393
+5% +$255K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$1.38M 0.59%
5,693
-287
-5% -$67.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$1.03M 0.44%
2,618
-70
-3% -$26.9K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M 0.44%
16,236
-765
-4% -$48.4K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$995K 0.43%
12,554
-558
-4% -$43.3K
HUBB icon
18
Hubbell
HUBB
$25.8B
$845K 0.36%
4,525
– –
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$791K 0.34%
26,184
-868
-3% -$26.1K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$656K 0.28%
7,634
+260
+4% +$22.2K
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$585K 0.25%
27,719
-735
-3% -$15.5K
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$548K 0.23%
25,363
-643
-2% -$13.9K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.2B
$424K 0.18%
2,111
-93
-4% -$18.2K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$376K 0.16%
17,309
-573
-3% -$12.5K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$277K 0.12%
5,871
-124
-2% -$5.88K
1
2

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AOWM
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CPC
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TAM
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ACP
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TFO
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BWP
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SMI Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, SMI Advisory Services held 28 positions worth $233M, up 5.9% from $220M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SMI Advisory Services's Q2 2021 filing shows 2 new, 12 increased, 10 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 574,397 shares worth $30.1M. The largest sale was ARK Innovation ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Industrials at 0.36% of assets, down from 0.38% a quarter earlier.

  • SMI Advisory Services's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 574,397 shares worth $30.1M.
  • SMI Advisory Services added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $1.69M increase.
  • SMI Advisory Services's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $67.6K.
  • SMI Advisory Services fully exited ARK Innovation ETF in Q2 2021, selling an estimated $22.8M.
  • SMI Advisory Services's ten largest holdings make up 88% of its $233M portfolio in Q2 2021.
  • SMI Advisory Services opened 2 new positions and closed 3 in Q2 2021.
  • SMI Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $233M.

Based on SMI Advisory Services's 13F filing for Q2 2021, filed 23 Jul 2021.