SMI Advisory Services
Latest statistics and disclosures from SMI Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNQ, PHYS, VTIP, IVE, SPY, and represent 56.40% of SMI Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: PHYS (+$41M), IVE (+$22M), VOOV (+$20M), XLE (+$15M), BIL (+$14M), XME, VTIP, VNQ, BSV, PDBC.
- Started 10 new stock positions in XME, IVE, CODX, VUG, BIL, STIP, XLE, PHYS, VOOV, BSCO.
- Reduced shares in these 10 stocks: EFA (-$39M), IWF (-$21M), VOOG (-$19M), SPHB (-$7.9M), , XOP, SOXX, SHV, FCG, BLV.
- Sold out of its positions in SPHB, EFA, SOXX, MSFT, XSD, XOP, VOOG, VIOV, BLV.
- SMI Advisory Services was a net buyer of stock by $28M.
- SMI Advisory Services has $286M in assets under management (AUM), dropping by 8.76%.
- Central Index Key (CIK): 0001609008
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Portfolio Holdings for SMI Advisory Services
Companies in the SMI Advisory Services portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Real Estate Etf (VNQ) | 15.4 | $44M | +4% | 407k | 108.37 | |
| Sprott Physical Gold Tr Unit (PHYS) | 14.2 | $41M | NEW | 2.6M | 15.37 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 11.6 | $33M | +6% | 647k | 51.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 7.7 | $22M | NEW | 142k | 155.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.5 | $22M | +3% | 48k | 451.63 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 6.8 | $20M | NEW | 130k | 150.70 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.7 | $16M | +8% | 208k | 77.90 | |
| Select Sector Spdr Tr Energy (XLE) | 5.1 | $15M | NEW | 191k | 76.44 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 4.9 | $14M | +9% | 793k | 17.64 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.7 | $14M | NEW | 147k | 91.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $8.3M | +10% | 18k | 453.70 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.7 | $7.6M | +3% | 47k | 161.41 | |
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 2.4 | $6.9M | +12% | 219k | 31.34 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $6.0M | +15% | 36k | 165.67 | |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.4 | $4.0M | -14% | 166k | 24.39 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.3 | $3.8M | NEW | 62k | 61.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.1M | -10% | 4.4k | 250.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $960k | -3% | 2.3k | 415.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $914k | +25% | 12k | 79.58 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $911k | +10% | 16k | 57.56 | |
| Hubbell (HUBB) | 0.3 | $832k | 4.5k | 183.87 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $824k | -4% | 11k | 78.06 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $583k | -63% | 5.3k | 110.21 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $543k | 20k | 27.52 | ||
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.2 | $443k | +19% | 21k | 21.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $435k | NEW | 1.5k | 287.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $408k | NEW | 19k | 21.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $395k | +61% | 2.2k | 180.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.1 | $387k | -2% | 18k | 21.25 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $378k | +20% | 1.8k | 208.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $280k | -98% | 1.0k | 277.50 | |
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.1 | $270k | 8.3k | 32.59 | ||
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $251k | -4% | 5.3k | 47.09 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $228k | NEW | 2.2k | 104.92 | |
| Co Diagnostics (CODX) | 0.0 | $64k | NEW | 10k | 6.14 | |
Past Filings by SMI Advisory Services
SEC 13F filings are viewable for SMI Advisory Services going back to 2021
- SMI Advisory Services 2022 Q1 filed April 28, 2022
- SMI Advisory Services 2021 Q4 filed Jan. 19, 2022
- SMI Advisory Services 2021 Q3 filed Oct. 12, 2021
- SMI Advisory Services 2021 Q2 filed July 23, 2021
- SMI Advisory Services 2021 Q1 filed May 12, 2021