Smart Portfolios

Smart Portfolios as of Sept. 30, 2016

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 34 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 13.5 $12M 233k 50.75
Schwab Strategic Tr sht tm us tres (SCHO) 11.2 $9.9M 194k 50.79
Health Care SPDR (XLV) 8.6 $7.5M 105k 72.11
Vanguard REIT ETF (VNQ) 7.6 $6.7M 77k 86.74
Powershares S&p 500 6.4 $5.6M 145k 38.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.2 $5.4M 53k 101.42
iShares FTSE/Xinhua China 25 Index (FXI) 5.9 $5.2M 137k 38.01
First Trust Financials AlphaDEX (FXO) 5.7 $5.0M 206k 24.30
Vanguard Emerging Markets ETF (VWO) 5.7 $5.0M 133k 37.63
iShares MSCI Germany Index Fund (EWG) 5.7 $5.0M 190k 26.27
PowerShares QQQ Trust, Series 1 5.0 $4.4M 37k 118.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.7 $3.2M 38k 85.04
PowerShares DB US Dollar Index Bullish 3.5 $3.1M 125k 24.68
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $1.4M 52k 26.38
Consumer Staples Select Sect. SPDR (XLP) 1.5 $1.3M 25k 53.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.3 $1.2M 19k 60.50
Oppenheimer Rev Weighted Etf large cap rev et 1.3 $1.1M 27k 41.79
iShares Dow Jones US Healthcare (IYH) 1.0 $907k 6.0k 150.22
PowerShares Preferred Portfolio 0.8 $677k 45k 15.12
Dbx Etf Tr em curr hdg eq (DBEM) 0.7 $584k 29k 20.12
iShares Lehman Aggregate Bond (AGG) 0.4 $347k 3.1k 112.30
Ishares Inc msci india index (INDA) 0.4 $340k 12k 29.44
PowerShares DB Agriculture Fund 0.3 $303k 15k 19.97
SPDR Gold Trust (GLD) 0.3 $256k 2.0k 125.55
Energy Select Sector SPDR (XLE) 0.2 $208k 2.9k 70.58
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $207k 7.8k 26.49
Powershares Etf Trust dyna buybk ach 0.2 $208k 4.4k 47.40
iShares Gold Trust 0.2 $202k 16k 12.68
SPDR S&P Biotech (XBI) 0.2 $143k 2.2k 66.11
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $139k 9.2k 15.14
Us Natural Gas Fd Etf 0.1 $133k 16k 8.39
PowerShares India Portfolio 0.1 $115k 5.6k 20.67
Powershares Exchange 0.1 $58k 1.5k 39.14
iShares Russell Midcap Value Index (IWS) 0.1 $40k 523.00 76.48