$286 Million is the total value of SMI Advisory Services, LLC's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $44,072,000 | -2.8% | 406,687 | +4.1% | 15.41% | -10.6% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $40,478,000 | – | 2,633,570 | +100.0% | 14.16% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $33,135,000 | +6.4% | 647,042 | +6.8% | 11.59% | -2.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $22,093,000 | – | 141,876 | +100.0% | 7.73% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,482,000 | -1.8% | 47,565 | +3.3% | 7.51% | -9.7% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $19,580,000 | – | 129,925 | +100.0% | 6.85% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,205,000 | +5.0% | 208,023 | +9.0% | 5.67% | -3.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,578,000 | – | 190,700 | +100.0% | 5.10% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $13,984,000 | +37.3% | 792,756 | +9.4% | 4.89% | +26.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $13,480,000 | – | 147,439 | +100.0% | 4.72% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,334,000 | +5.3% | 18,369 | +10.6% | 2.92% | -3.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,642,000 | +0.5% | 47,345 | +3.4% | 2.67% | -7.5% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $6,860,000 | +5.7% | 218,899 | +12.1% | 2.40% | -2.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,984,000 | +4.9% | 36,120 | +15.8% | 2.09% | -3.5% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,037,000 | +21.9% | 165,516 | -14.2% | 1.41% | +12.1% |
| XME | New | SPDR SER TRs&p metals mng | $3,769,000 | – | 61,503 | +100.0% | 1.32% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,095,000 | -15.4% | 4,379 | -10.6% | 0.38% | -22.3% |
| VOO | Sell | VANGUARD INDEX FDS | $960,000 | -7.9% | 2,312 | -3.1% | 0.34% | -15.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $914,000 | +17.9% | 11,485 | +25.5% | 0.32% | +8.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $911,000 | +3.8% | 15,826 | +10.5% | 0.32% | -4.5% |
| HUBB | HUBBELL INC | $832,000 | -11.7% | 4,525 | 0.0% | 0.29% | -18.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $824,000 | -10.5% | 10,556 | -4.9% | 0.29% | -17.7% |
| SHV | Sell | ISHARES TRshort treas bd | $583,000 | -63.6% | 5,290 | -63.5% | 0.20% | -66.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $543,000 | -6.7% | 19,731 | -0.7% | 0.19% | -14.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $443,000 | +17.2% | 20,991 | +19.0% | 0.16% | +7.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $435,000 | – | 1,511 | +100.0% | 0.15% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $408,000 | – | 19,374 | +100.0% | 0.14% | – |
| GLD | Buy | SPDR GOLD TR | $395,000 | +70.3% | 2,188 | +61.4% | 0.14% | +56.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $387,000 | -3.5% | 18,214 | -2.9% | 0.14% | -11.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $378,000 | +13.2% | 1,814 | +20.2% | 0.13% | +3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $280,000 | -98.8% | 1,009 | -98.7% | 0.10% | -98.9% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $270,000 | -2.5% | 8,284 | 0.0% | 0.09% | -10.5% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $251,000 | -9.1% | 5,330 | -4.0% | 0.09% | -16.2% |
| STIP | New | ISHARES TR0-5 yr tips etf | $228,000 | – | 2,173 | +100.0% | 0.08% | – |
| CODX | New | CO-DIAGNOSTICS INC | $64,000 | – | 10,423 | +100.0% | 0.02% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,132 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -616 | -100.0% | -0.08% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,706 | -100.0% | -0.14% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,176 | -100.0% | -0.45% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -33,958 | -100.0% | -1.24% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -13,509 | -100.0% | -1.25% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -99,601 | -100.0% | -2.99% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -63,421 | -100.0% | -7.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -493,623 | -100.0% | -14.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.