Smart Portfolios

Smart Portfolios as of Sept. 30, 2013

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 22 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares NASDAQ Biotechnology Index (IBB) 13.3 $9.2M 44k 209.65
PowerShares QQQ Trust, Series 1 13.2 $9.1M 116k 78.84
iShares Russell Midcap Value Index (IWS) 11.6 $8.1M 133k 60.93
SPDR S&P Retail (XRT) 11.5 $8.0M 97k 82.01
Spdr S&p 500 Etf (SPY) 11.1 $7.7M 46k 167.93
SPDR S&P MidCap 400 ETF (MDY) 10.5 $7.3M 32k 226.38
Health Care SPDR (XLV) 6.6 $4.6M 91k 50.59
iShares MSCI EAFE Index Fund (EFA) 2.9 $2.0M 32k 63.80
SPDR S&P International Dividend (DWX) 2.6 $1.8M 38k 46.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $1.7M 20k 84.54
Vanguard Dividend Appreciation ETF (VIG) 2.0 $1.4M 20k 69.90
SPDR S&P Dividend (SDY) 2.0 $1.4M 20k 69.03
iShares Dow Jones US Healthcare (IYH) 1.9 $1.4M 13k 107.07
RevenueShares Large Cap Fund 1.8 $1.3M 39k 32.86
iShares S&P Latin America 40 Index (ILF) 1.0 $718k 19k 38.25
SPDR DJ Global Titans (DGT) 1.0 $720k 11k 64.06
iShares MSCI Brazil Index (EWZ) 0.9 $625k 13k 47.87
iShares Russell Midcap Growth Idx. (IWP) 0.9 $625k 8.0k 78.19
Financial Select Sector SPDR (XLF) 0.8 $588k 30k 19.84
iShares Russell 2000 Value Index (IWN) 0.8 $585k 6.4k 91.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $322k 8.7k 37.20
iShares MSCI Australia Index Fund (EWA) 0.4 $307k 12k 25.34