$220 Million is the total value of SMI Advisory Services, LLC's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $34,061,000 | – | 448,937 | +100.0% | 15.46% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $32,397,000 | – | 352,677 | +100.0% | 14.70% | – |
| ARKK | New | ARK ETF TRinnovation etf | $22,804,000 | – | 190,113 | +100.0% | 10.35% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $18,699,000 | – | 123,383 | +100.0% | 8.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,760,000 | – | 44,811 | +100.0% | 8.06% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $17,322,000 | – | 99,488 | +100.0% | 7.86% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $14,217,000 | – | 172,981 | +100.0% | 6.45% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $14,022,000 | – | 490,632 | +100.0% | 6.36% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $10,826,000 | – | 651,755 | +100.0% | 4.91% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $6,479,000 | – | 40,631 | +100.0% | 2.94% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,380,000 | – | 63,330 | +100.0% | 2.90% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,043,000 | – | 15,190 | +100.0% | 2.74% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,677,000 | – | 81,642 | +100.0% | 2.58% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,856,000 | – | 27,451 | +100.0% | 2.20% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,339,000 | – | 5,980 | +100.0% | 0.61% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,032,000 | – | 17,001 | +100.0% | 0.47% | – |
| VOO | New | VANGUARD INDEX FDS | $979,000 | – | 2,688 | +100.0% | 0.44% | – |
| IWR | New | ISHARES TRrus mid cap etf | $969,000 | – | 13,112 | +100.0% | 0.44% | – |
| HUBB | New | HUBBELL INC | $846,000 | – | 4,525 | +100.0% | 0.38% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $782,000 | – | 27,052 | +100.0% | 0.36% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $625,000 | – | 7,374 | +100.0% | 0.28% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $601,000 | – | 28,454 | +100.0% | 0.27% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $563,000 | – | 26,006 | +100.0% | 0.26% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $408,000 | – | 2,204 | +100.0% | 0.18% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $389,000 | – | 17,882 | +100.0% | 0.18% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $274,000 | – | 5,995 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 18.0% |
| ISHARES TR | 10 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 2.4% |
| ISHARES TR | 10 | Q3 2023 | 0.6% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 0.4% |
| HUBBELL INC | 10 | Q3 2023 | 0.5% |
| ISHARES TR | 10 | Q3 2023 | 0.4% |
| VANGUARD INTL EQUITY INDEX F | 10 | Q3 2023 | 0.5% |
| VANGUARD BD INDEX FDS | 10 | Q3 2023 | 0.3% |
| INVESCO EXCH TRD SLF IDX FD | 10 | Q3 2023 | 0.4% |
View SMI Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-12 |
View SMI Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.