Smart Portfolios

Smart Portfolios as of Sept. 30, 2014

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 27 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 11.7 $9.6M 150k 63.93
Consumer Staples Select Sect. SPDR (XLP) 11.7 $9.5M 211k 45.12
SPDR S&P Dividend (SDY) 11.4 $9.3M 124k 74.93
iShares Russell Midcap Value Index (IWS) 10.2 $8.3M 119k 70.00
iShares S&P MidCap 400 Index (IJH) 9.9 $8.0M 59k 136.77
Vanguard European ETF (VGK) 9.1 $7.4M 135k 55.22
Vanguard REIT ETF (VNQ) 5.9 $4.8M 67k 71.82
SPDR Dow Jones Industrial Average ETF (DIA) 4.5 $3.7M 22k 170.17
SPDR Barclays Capital High Yield B 4.3 $3.5M 87k 40.19
Spdr S&p 500 Etf (SPY) 3.7 $3.0M 16k 197.04
SPDR S&P MidCap 400 ETF (MDY) 3.7 $3.0M 12k 248.71
iShares NASDAQ Biotechnology Index (IBB) 2.4 $1.9M 7.1k 273.19
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.1M 15k 76.81
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.1M 17k 64.06
PowerShares QQQ Trust, Series 1 1.3 $1.1M 11k 98.76
SPDR S&P International Dividend (DWX) 1.3 $1.0M 23k 46.17
RevenueShares Large Cap Fund 1.2 $1.0M 26k 38.67
iShares Dow Jones US Healthcare (IYH) 0.8 $622k 4.6k 134.14
SPDR DJ Global Titans (DGT) 0.7 $568k 8.1k 70.24
Utilities SPDR (XLU) 0.7 $559k 13k 42.29
Materials SPDR (XLB) 0.5 $385k 7.8k 49.46
iShares Dow Jones US Tele (IYZ) 0.5 $385k 13k 29.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $378k 3.2k 117.65
iShares Russell 2000 Value Index (IWN) 0.5 $365k 3.9k 93.59
iShares MSCI Australia Index Fund (EWA) 0.4 $354k 15k 23.87
iShares MSCI Brazil Index (EWZ) 0.3 $230k 5.3k 43.36
PowerShares DB US Dollar Index Bullish 0.2 $204k 8.9k 23.01