$263 Million is the total value of SMI Advisory Services, LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $45,326,000 | +20.7% | 390,706 | +5.9% | 17.24% | +2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $38,838,000 | +1.5% | 493,623 | +0.6% | 14.77% | -13.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $31,145,000 | -2.6% | 605,926 | -0.4% | 11.85% | -17.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $23,604,000 | +15.1% | 77,241 | +3.2% | 8.98% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,876,000 | +14.3% | 46,059 | +3.3% | 8.32% | -2.9% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $19,137,000 | – | 63,421 | +100.0% | 7.28% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $15,428,000 | – | 190,865 | +100.0% | 5.87% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $10,188,000 | – | 724,602 | +100.0% | 3.88% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,918,000 | +14.2% | 16,601 | +3.2% | 3.01% | -3.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $7,870,000 | +13.1% | 99,601 | +4.6% | 2.99% | -3.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,601,000 | +6.5% | 45,776 | +2.7% | 2.89% | -9.6% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $6,493,000 | – | 195,214 | +100.0% | 2.47% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,705,000 | +6.1% | 31,197 | +5.8% | 2.17% | -9.9% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,313,000 | – | 192,867 | +100.0% | 1.26% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $3,285,000 | – | 13,509 | +100.0% | 1.25% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,256,000 | – | 33,958 | +100.0% | 1.24% | – |
| SHV | New | ISHARES TRshort treas bd | $1,600,000 | – | 14,490 | +100.0% | 0.61% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,295,000 | +6.4% | 4,896 | -2.7% | 0.49% | -9.5% |
| SOXX | New | ISHARES TRishares semicdtr | $1,180,000 | – | 2,176 | +100.0% | 0.45% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,042,000 | +9.2% | 2,386 | -1.3% | 0.40% | -7.3% |
| HUBB | HUBBELL INC | $942,000 | +15.2% | 4,525 | 0.0% | 0.36% | -2.2% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $921,000 | +2.8% | 11,101 | -3.1% | 0.35% | -12.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $878,000 | -3.1% | 14,322 | -3.7% | 0.33% | -17.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $775,000 | +21.7% | 9,148 | +22.8% | 0.30% | +3.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $582,000 | -21.8% | 19,871 | -22.7% | 0.22% | -33.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $401,000 | +0.2% | 18,759 | +0.9% | 0.15% | -14.5% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $381,000 | – | 3,706 | +100.0% | 0.14% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $378,000 | -1.3% | 17,637 | -0.3% | 0.14% | -16.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $334,000 | -12.6% | 1,509 | -20.7% | 0.13% | -25.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $276,000 | +7.0% | 5,553 | -0.6% | 0.10% | -9.5% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $277,000 | +7.8% | 8,284 | +0.6% | 0.10% | -8.7% |
| GLD | New | SPDR GOLD TR | $232,000 | – | 1,356 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $207,000 | – | 616 | +100.0% | 0.08% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $204,000 | -98.9% | 1,132 | -99.0% | 0.08% | -99.1% |
| MRNA | Exit | MODERNA INC | $0 | – | -614 | -100.0% | -0.11% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,852 | -100.0% | -0.20% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -34,430 | -100.0% | -1.39% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -31,570 | -100.0% | -1.48% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -175,705 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.