$308 Million is the total value of SMI Advisory Services, LLC's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $48,897,000 | +2.9% | 533,808 | +2.8% | 15.90% | -6.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $45,665,000 | +2.2% | 562,306 | +4.2% | 14.85% | -6.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $42,824,000 | -2.6% | 3,345,639 | +7.9% | 13.92% | -11.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $41,666,000 | – | 560,937 | +100.0% | 13.55% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $36,874,000 | +99.2% | 492,835 | +104.4% | 11.99% | +81.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $18,886,000 | -49.8% | 392,569 | -47.7% | 6.14% | -54.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,205,000 | +4.8% | 211,123 | +4.1% | 4.94% | -4.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,050,000 | -16.5% | 101,537 | -10.6% | 4.24% | -23.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,089,000 | -3.6% | 19,766 | +1.9% | 2.30% | -12.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,920,000 | +1.0% | 122,663 | +3.0% | 1.92% | -7.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,276,000 | -0.5% | 41,511 | +2.7% | 1.72% | -9.3% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,715,000 | +7.3% | 162,641 | +3.0% | 1.21% | -2.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,568,000 | +9.3% | 28,609 | +4.8% | 1.16% | -0.3% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,374,000 | – | 122,450 | +100.0% | 1.10% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,397,000 | -5.4% | 3,912 | 0.0% | 0.45% | -13.9% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,355,000 | +252.9% | 63,957 | +252.7% | 0.44% | +221.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,096,000 | +149.1% | 52,518 | +150.2% | 0.36% | +126.8% |
| HUBB | HUBBELL INC | $1,009,000 | +24.9% | 4,525 | 0.0% | 0.33% | +13.9% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $990,000 | +0.2% | 33,916 | 0.0% | 0.32% | -8.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $887,000 | -8.6% | 2,703 | -3.4% | 0.29% | -16.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $819,000 | -3.1% | 28,329 | -1.3% | 0.27% | -11.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $808,000 | +160.6% | 4,939 | +174.8% | 0.26% | +136.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $806,000 | -11.3% | 4,085 | -6.6% | 0.26% | -19.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $707,000 | +75.4% | 34,668 | +78.4% | 0.23% | +59.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $602,000 | -9.5% | 9,684 | -5.9% | 0.20% | -17.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $598,000 | -32.0% | 8,384 | -28.2% | 0.19% | -38.2% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $595,000 | – | 10,168 | +100.0% | 0.19% | – |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $548,000 | -1.4% | 18,835 | 0.0% | 0.18% | -10.1% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $547,000 | +16.6% | 25,771 | +30.6% | 0.18% | +6.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $544,000 | +164.1% | 14,102 | +172.0% | 0.18% | +139.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $540,000 | -40.5% | 10,726 | -38.7% | 0.18% | -45.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $531,000 | -47.3% | 12,641 | -44.4% | 0.17% | -51.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $423,000 | -46.1% | 9,534 | -39.3% | 0.14% | -50.7% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $401,000 | – | 11,574 | +100.0% | 0.13% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $270,000 | – | 9,718 | +100.0% | 0.09% | – |
| CODX | CO-DIAGNOSTICS INC | $66,000 | -43.1% | 20,595 | 0.0% | 0.02% | -48.8% | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,880 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,440 | -100.0% | -0.08% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,140 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,588 | -100.0% | -0.08% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -8,284 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,577 | -100.0% | -0.10% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -375,930 | -100.0% | -1.17% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -820,102 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.