$223 Million is the total value of SMI Advisory Services, LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $38,274,000 | +3.2% | 490,627 | +4.3% | 17.14% | +7.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $37,560,000 | -0.0% | 369,029 | -0.0% | 16.82% | +4.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $31,973,000 | +6.2% | 608,082 | +5.9% | 14.32% | +11.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $20,506,000 | – | 74,828 | +100.0% | 9.18% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,138,000 | -1.8% | 44,597 | -2.0% | 8.57% | +2.6% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $18,817,000 | -0.3% | 108,126 | +4.5% | 8.43% | +4.2% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $15,715,000 | – | 175,705 | +100.0% | 7.04% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,140,000 | -0.2% | 44,560 | +3.3% | 3.20% | +4.3% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $6,958,000 | +2.7% | 95,184 | +6.2% | 3.12% | +7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,931,000 | +1.1% | 16,089 | +0.9% | 3.10% | +5.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,377,000 | -1.2% | 29,487 | +2.2% | 2.41% | +3.3% |
| IAI | New | ISHARES TRus br del se etf | $3,296,000 | – | 31,570 | +100.0% | 1.48% | – |
| XRT | New | SPDR SER TRs&p retail etf | $3,110,000 | – | 34,430 | +100.0% | 1.39% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,217,000 | -11.7% | 5,034 | -11.6% | 0.54% | -7.8% |
| VOO | Sell | VANGUARD INDEX FDS | $954,000 | -7.4% | 2,418 | -7.6% | 0.43% | -3.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $906,000 | -12.0% | 14,866 | -8.4% | 0.41% | -7.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $896,000 | -9.9% | 11,460 | -8.7% | 0.40% | -5.9% |
| HUBB | HUBBELL INC | $818,000 | -3.2% | 4,525 | 0.0% | 0.37% | +1.1% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $744,000 | -5.9% | 25,692 | -1.9% | 0.33% | -1.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $637,000 | -2.9% | 7,452 | -2.4% | 0.28% | +1.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $440,000 | -24.8% | 20,852 | -24.8% | 0.20% | -21.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $400,000 | -27.0% | 18,587 | -26.7% | 0.18% | -23.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $383,000 | +1.9% | 17,688 | +2.2% | 0.17% | +6.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $382,000 | -9.9% | 1,902 | -9.9% | 0.17% | -6.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $258,000 | -6.9% | 5,584 | -4.9% | 0.12% | -2.5% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $257,000 | – | 8,234 | +100.0% | 0.12% | – |
| MRNA | New | MODERNA INC | $236,000 | – | 614 | +100.0% | 0.11% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -66,391 | -100.0% | -3.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -181,908 | -100.0% | -5.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -187,248 | -100.0% | -6.59% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -130,754 | -100.0% | -8.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.