Smart Portfolios

Smart Portfolios as of Dec. 31, 2015

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 17 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 17.9 $25M 490k 50.44
Vanguard REIT ETF (VNQ) 7.1 $9.9M 124k 79.74
PowerShares QQQ Trust, Series 1 7.1 $9.8M 88k 111.86
Health Care SPDR (XLV) 6.9 $9.6M 133k 72.01
Db-x Msci Eafe Currency-hedged (DBEF) 6.7 $9.2M 340k 27.16
Consumer Staples Select Sect. SPDR (XLP) 6.1 $8.5M 168k 50.49
PowerShares DB US Dollar Index Bullish 6.0 $8.3M 324k 25.66
PowerShares Preferred Portfolio 5.8 $8.1M 539k 14.95
iShares NASDAQ Biotechnology Index (IBB) 5.8 $8.0M 24k 338.45
Technology SPDR (XLK) 4.8 $6.7M 156k 42.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.7 $6.5M 64k 100.64
SPDR Barclays Capital Convertible SecETF (CWB) 4.3 $5.9M 137k 43.26
iShares FTSE/Xinhua China 25 Index (FXI) 4.2 $5.9M 166k 35.27
Consumer Discretionary SPDR (XLY) 3.5 $4.8M 62k 78.23
Financial Select Sector SPDR (XLF) 3.4 $4.7M 199k 23.84
iShares Russell Midcap Value Index (IWS) 3.4 $4.7M 68k 68.65
Vanguard European ETF (VGK) 2.2 $3.0M 61k 49.90