Smart Portfolios

Smart Portfolios as of Sept. 30, 2017

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 19 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 25.1 $26M 513k 50.94
Schwab Strategic Tr sht tm us tres (SCHO) 11.4 $12M 236k 50.40
Db-x Msci Eafe Currency-hedged (DBEF) 7.8 $8.1M 261k 31.03
SPDR Gold Trust (GLD) 7.1 $7.4M 61k 121.55
iShares Russell 2000 Value Index (IWN) 6.9 $7.2M 58k 124.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.1 $6.3M 62k 101.80
First Trust DJ Internet Index Fund (FDN) 6.1 $6.3M 62k 102.36
Powershares S&p 500 6.0 $6.2M 152k 41.01
iShares FTSE/Xinhua China 25 Index (FXI) 4.7 $4.9M 112k 44.04
Health Care SPDR (XLV) 3.5 $3.7M 45k 81.72
SPDR S&P Biotech (XBI) 3.2 $3.3M 38k 86.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.1 $3.3M 39k 84.45
Vanguard Dividend Appreciation ETF (VIG) 2.4 $2.5M 27k 94.81
First Trust Financials AlphaDEX (FXO) 2.3 $2.4M 82k 29.68
Oppenheimer Rev Weighted Etf large cap rev et 1.5 $1.6M 33k 47.93
SPDR S&P Dividend (SDY) 1.5 $1.5M 17k 91.35
Dbx Etf Tr em curr hdg eq (DBEM) 0.7 $684k 29k 23.35
Proshares Ultrashort Qqq Etf 0.5 $520k 34k 15.47
PowerShares QQQ Trust, Series 1 0.2 $206k 1.4k 145.28