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SMI Advisory Services, LLC Buys Vanguard S&P 500 Growth ETF, Vanguard Short-Term Bond ETF, ...

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·5 min read
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Investment company SMI Advisory Services, LLC (Current Portfolio) buys Vanguard S&P 500 Growth ETF, Vanguard Short-Term Bond ETF, Invesco Optimum Yield Diversified Commodity, Simplify US Equity PLUS Downside Convexity ETF, First Trust Natural Gas ETF, sells Vanguard S&P Small-Cap 600 Value ETF, Vanguard Intermediate-Term Bond ETF, iShares U.S. Broker-Dealers ETF, SPDR Retail ETF, Invesco BulletShares 2021 Corporate Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, SMI Advisory Services, LLC. As of 2021Q4, SMI Advisory Services, LLC owns 34 stocks with a total value of $263 million. These are the details of the buys and sells.

  • New Purchases: VOOG, BSV, PDBC, SPD, FCG, XSD, XOP, SHV, SOXX, BLV, GLD, MSFT,

  • Added Positions: VNQ, IWF, SPY, SPHB, VXF, IVV, IWN, BND,

  • Reduced Positions: VIOV, CWI, VV, VEU, IWB, IWR, VOO,

  • Sold Out: BIV, IAI, XRT, BSCL, MRNA,


For the details of SMI Advisory Services, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/smi+advisory+services%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SMI Advisory Services, LLC

  1. Vanguard Real Estate Index Fund ETF (VNQ) - 390,706 shares, 17.24% of the total portfolio. Shares added by 5.87%

  2. iShares MSCI EAFE ETF (EFA) - 493,623 shares, 14.77% of the total portfolio. Shares added by 0.61%

  3. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 605,926 shares, 11.85% of the total portfolio. Shares reduced by 0.35%

  4. iShares Russell 1000 Growth ETF (IWF) - 77,241 shares, 8.98% of the total portfolio. Shares added by 3.22%

  5. S&P 500 ETF TRUST ETF (SPY) - 46,059 shares, 8.32% of the total portfolio. Shares added by 3.28%

New Purchase: Vanguard S&P 500 Growth ETF (VOOG)

SMI Advisory Services, LLC initiated holding in Vanguard S&P 500 Growth ETF. The purchase prices were between $263.54 and $305.94, with an estimated average price of $290.59. The stock is now traded at around $276.520000. The impact to a portfolio due to this purchase was 7.28%. The holding were 63,421 shares as of 2021-12-31.

New Purchase: Vanguard Short-Term Bond ETF (BSV)

SMI Advisory Services, LLC initiated holding in Vanguard Short-Term Bond ETF. The purchase prices were between $80.65 and $81.49, with an estimated average price of $80.98. The stock is now traded at around $80.120000. The impact to a portfolio due to this purchase was 5.87%. The holding were 190,865 shares as of 2021-12-31.

New Purchase: Invesco Optimum Yield Diversified Commodity (PDBC)

SMI Advisory Services, LLC initiated holding in Invesco Optimum Yield Diversified Commodity. The purchase prices were between $13.05 and $14.76, with an estimated average price of $14.1. The stock is now traded at around $14.930000. The impact to a portfolio due to this purchase was 3.88%. The holding were 724,602 shares as of 2021-12-31.

New Purchase: Simplify US Equity PLUS Downside Convexity ETF (SPD)

SMI Advisory Services, LLC initiated holding in Simplify US Equity PLUS Downside Convexity ETF. The purchase prices were between $30.09 and $33.42, with an estimated average price of $32.1. The stock is now traded at around $31.550000. The impact to a portfolio due to this purchase was 2.47%. The holding were 195,214 shares as of 2021-12-31.

New Purchase: First Trust Natural Gas ETF (FCG)

SMI Advisory Services, LLC initiated holding in First Trust Natural Gas ETF. The purchase prices were between $16.08 and $19.16, with an estimated average price of $17.81. The stock is now traded at around $19.350000. The impact to a portfolio due to this purchase was 1.26%. The holding were 192,867 shares as of 2021-12-31.

New Purchase: SPDR Semiconductors ETF (XSD)

SMI Advisory Services, LLC initiated holding in SPDR Semiconductors ETF. The purchase prices were between $193.63 and $248.75, with an estimated average price of $227.9. The stock is now traded at around $210.390000. The impact to a portfolio due to this purchase was 1.25%. The holding were 13,509 shares as of 2021-12-31.

Added: Vanguard Total Bond Market ETF (BND)

SMI Advisory Services, LLC added to a holding in Vanguard Total Bond Market ETF by 22.76%. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $82.990000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,148 shares as of 2021-12-31.

Sold Out: Vanguard Intermediate-Term Bond ETF (BIV)

SMI Advisory Services, LLC sold out a holding in Vanguard Intermediate-Term Bond ETF. The sale prices were between $86.61 and $88.24, with an estimated average price of $87.57.

Sold Out: iShares U.S. Broker-Dealers ETF (IAI)

SMI Advisory Services, LLC sold out a holding in iShares U.S. Broker-Dealers ETF. The sale prices were between $104.28 and $115.6, with an estimated average price of $110.64.

Sold Out: SPDR Retail ETF (XRT)

SMI Advisory Services, LLC sold out a holding in SPDR Retail ETF. The sale prices were between $85.15 and $103.06, with an estimated average price of $93.4.

Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

SMI Advisory Services, LLC sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.

Sold Out: Moderna Inc (MRNA)

SMI Advisory Services, LLC sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.



Here is the complete portfolio of SMI Advisory Services, LLC. Also check out:

1. SMI Advisory Services, LLC's Undervalued Stocks

2. SMI Advisory Services, LLC's Top Growth Companies, and

3. SMI Advisory Services, LLC's High Yield stocks

4. Stocks that SMI Advisory Services, LLC keeps buyingThis article first appeared on GuruFocus.