Smart Portfolios

Smart Portfolios as of Dec. 31, 2015

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 19 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 980k 25.47
Vanguard REIT ETF (VNQ) 7.1 $10M 248k 40.26
PowerShares QQQ Trust, Series 1 7.1 $9.9M 176k 56.49
Health Care SPDR (XLV) 6.9 $9.7M 266k 36.37
Db-x Msci Eafe Currency-hedged (DBEF) 6.7 $9.3M 679k 13.71
Consumer Staples Select Sect. SPDR (XLP) 6.1 $8.6M 336k 25.50
PowerShares DB US Dollar Index Bullish 6.0 $8.4M 649k 12.95
PowerShares Preferred Portfolio 5.8 $8.1M 1.1M 7.55
iShares NASDAQ Biotechnology Index (IBB) 5.8 $8.1M 47k 170.89
Technology SPDR (XLK) 4.8 $6.7M 311k 21.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.7 $6.5M 128k 50.81
SPDR Barclays Capital Convertible SecETF (CWB) 4.3 $6.0M 275k 21.86
iShares FTSE/Xinhua China 25 Index (FXI) 4.2 $5.9M 332k 17.82
Consumer Discretionary SPDR (XLY) 3.5 $4.8M 62k 78.18
Financial Select Sector SPDR (XLF) 3.4 $4.8M 398k 12.04
iShares Russell Midcap Value Index (IWS) 3.4 $4.7M 137k 34.68
Vanguard European ETF (VGK) 2.2 $3.1M 122k 25.19
iShares MSCI Australia Index Fund (EWA) 0.1 $156k 16k 9.58
PowerShares DB Agriculture Fund 0.1 $109k 11k 10.37