Smart Portfolios as of March 31, 2016
Portfolio Holdings for Smart Portfolios
Smart Portfolios holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.9 | $14M | 167k | 85.01 | |
Ishares Tr fltg rate nt (FLOT) | 12.8 | $14M | 279k | 50.49 | |
Consumer Staples Select Sect. SPDR (XLP) | 11.0 | $12M | 228k | 53.25 | |
Vanguard REIT ETF (VNQ) | 8.2 | $9.1M | 107k | 84.41 | |
Vanguard Europe Pacific ETF (VEA) | 7.7 | $8.4M | 236k | 35.73 | |
Energy Select Sector SPDR (XLE) | 7.5 | $8.3M | 128k | 64.97 | |
Health Care SPDR (XLV) | 7.5 | $8.3M | 120k | 69.13 | |
Consumer Discretionary SPDR (XLY) | 7.3 | $8.1M | 103k | 78.13 | |
Powershares S&p 500 | 5.4 | $6.0M | 164k | 36.57 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.2 | $5.7M | 57k | 101.03 | |
iShares Gold Trust | 5.1 | $5.7M | 461k | 12.28 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 3.8 | $4.2M | 37k | 112.12 | |
DBX ETF TR CDA CURR hdgeq | 3.7 | $4.1M | 183k | 22.56 | |
Ipath S&p 500 Vix S/t Fu Etn | 1.8 | $1.9M | 123k | 15.67 |