Smart Portfolios

Smart Portfolios as of June 30, 2016

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 22 positions in its portfolio as reported in the June 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) 16.8 $13M 151k 85.32
Ishares Tr fltg rate nt (FLOT) 16.6 $13M 251k 50.62
Consumer Staples Select Sect. SPDR (XLP) 13.9 $11M 193k 55.15
Health Care SPDR (XLV) 10.3 $7.9M 110k 71.71
Vanguard REIT ETF (VNQ) 9.9 $7.5M 85k 88.67
Powershares S&p 500 7.3 $5.6M 147k 38.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.8 $5.2M 51k 101.18
PowerShares QQQ Trust, Series 1 5.3 $4.1M 38k 107.54
PowerShares DB US Dollar Index Bullish 4.8 $3.7M 149k 24.84
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.6 $1.2M 22k 54.90
iShares Lehman Aggregate Bond (AGG) 1.6 $1.2M 11k 112.60
PowerShares DB Agriculture Fund 1.5 $1.2M 53k 22.07
Alerian Mlp Etf 0.9 $710k 56k 12.72
iShares Gold Trust 0.9 $697k 55k 12.77
United States Oil Fund 0.6 $461k 40k 11.57
Oppenheimer Rev Weighted Etf large cap rev et 0.3 $215k 5.3k 40.85
iShares Dow Jones US Healthcare (IYH) 0.2 $170k 1.1k 148.60
SPDR DJ Global Titans (DGT) 0.2 $158k 2.5k 63.10
PowerShares Preferred Portfolio 0.2 $128k 8.4k 15.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $71k 2.1k 34.33
PowerShares India Portfolio 0.1 $71k 3.6k 19.59
iShares Russell Midcap Value Index (IWS) 0.1 $47k 632.00 74.37