$233 Million is the total value of SMI Advisory Services, LLC's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $1,378,000 | +2.9% | 5,693 | -4.8% | 0.59% | -2.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,029,000 | -0.3% | 16,236 | -4.5% | 0.44% | -5.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,030,000 | +5.2% | 2,618 | -2.6% | 0.44% | -0.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $995,000 | +2.7% | 12,554 | -4.3% | 0.43% | -3.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $791,000 | +1.2% | 26,184 | -3.2% | 0.34% | -4.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $585,000 | -2.7% | 27,719 | -2.6% | 0.25% | -8.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $548,000 | -2.7% | 25,363 | -2.5% | 0.24% | -8.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $424,000 | +3.9% | 2,111 | -4.2% | 0.18% | -1.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $376,000 | -3.3% | 17,309 | -3.2% | 0.16% | -9.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $277,000 | +1.1% | 5,871 | -2.1% | 0.12% | -4.0% |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -651,755 | -100.0% | -4.91% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -490,632 | -100.0% | -6.36% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -190,113 | -100.0% | -10.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.