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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
-0.79%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$9.98M
Cap. Flow
-$7.03M
Cap. Flow %
-3.15%
Top 10 Hldgs %
90.91%
Holding
31
New
6
Increased
8
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.9M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.32M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.77M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K

Sector Composition

Rank Sector Weight
1 Industrials 0.37%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$38.3M 17.14%
490,627
+20,378
+4% +$1.63M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$37.6M 16.82%
369,029
-8
-0% -$848
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32M 14.32%
608,082
+33,685
+6% +$1.77M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$20.5M 9.18%
+299,312
New +$21.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.1M 8.57%
44,597
-911
-2% -$402K
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$18.8M 8.43%
216,252
+9,358
+5% +$817K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$15.7M 7.04%
+175,705
New +$15.9M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.14M 3.2%
44,560
+1,420
+3% +$228K
SPHB icon
9
Invesco S&P 500 High Beta ETF
SPHB
$970M
$6.96M 3.12%
95,184
+5,562
+6% +$409K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$6.93M 3.1%
16,089
+140
+0.9% +$62K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$5.38M 2.41%
29,487
+643
+2% +$120K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$3.3M 1.48%
+31,570
New +$3.32M
XRT icon
13
State Street SPDR S&P Retail ETF
XRT
$452M
$3.11M 1.39%
+34,430
New +$3.27M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$1.22M 0.55%
5,034
-659
-12% -$164K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$954K 0.43%
2,418
-200
-8% -$81.1K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$906K 0.41%
14,866
-1,370
-8% -$86.2K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$896K 0.4%
11,460
-1,094
-9% -$87.6K
HUBB icon
18
Hubbell
HUBB
$25.8B
$818K 0.37%
4,525
– –
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$744K 0.33%
25,692
-492
-2% -$14.7K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$637K 0.29%
7,452
-182
-2% -$15.7K
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$440K 0.2%
20,852
-6,867
-25% -$145K
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$400K 0.18%
18,587
-6,776
-27% -$146K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$383K 0.17%
17,688
+379
+2% +$8.23K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$382K 0.17%
1,902
-209
-10% -$43.2K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$258K 0.12%
5,584
-287
-5% -$13.6K
1
2

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VHMC
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AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TFO
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BWP
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SMI Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, SMI Advisory Services held 31 positions worth $223M, down 4.3% from $233M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SMI Advisory Services withdrew a net $7.03M in Q3 2021, closing 4 positions and reducing 12 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.37% of assets, up from 0.36% a quarter earlier, followed by Healthcare.

Against the trend, SMI Advisory Services opened a new position in iShares Russell 1000 Growth ETF worth $20.5M.

  • SMI Advisory Services's largest Q3 2021 buy was iShares Russell 1000 Growth ETF: 299,312 shares worth $20.5M.
  • SMI Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.77M increase.
  • SMI Advisory Services's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $402K.
  • SMI Advisory Services fully exited iShares Russell 1000 Value ETF in Q3 2021, selling an estimated $20.7M.
  • SMI Advisory Services's ten largest holdings make up 91% of its $223M portfolio in Q3 2021.
  • SMI Advisory Services opened 6 new positions and closed 4 in Q3 2021.
  • SMI Advisory Services's portfolio value fell 4.3% quarter-over-quarter to $223M.

Based on SMI Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.