Smart Portfolios

Smart Portfolios as of June 30, 2018

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 122 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 14.8 $23M 442k 51.00
Ishares Inc msci india index (INDA) 5.6 $8.5M 256k 33.29
SPDR S&P Biotech (XBI) 5.4 $8.2M 86k 95.19
First Trust Iv Enhanced Short (FTSM) 5.1 $7.7M 129k 59.99
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 5.0 $7.7M 305k 25.26
SPDR S&P International Dividend (DWX) 4.9 $7.5M 197k 38.31
Lattice Strategies Tr dev mk x us st (RODM) 4.9 $7.5M 265k 28.37
iShares Russell Midcap Value Index (IWS) 4.9 $7.5M 84k 88.49
First Trust DJ Internet Index Fund (FDN) 4.8 $7.3M 53k 137.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.1 $6.3M 62k 101.54
Vanguard Emerging Markets ETF (VWO) 3.5 $5.3M 126k 42.20
First Trust Cnsumer Stapl Alpha (FXG) 3.1 $4.8M 102k 47.11
Etf Managers Tr purefunds ise cy 3.0 $4.7M 126k 37.00
SPDR Gold Trust (GLD) 3.0 $4.5M 38k 118.67
Health Care SPDR (XLV) 2.9 $4.5M 54k 83.46
Global X China Consumer ETF (CHIQ) 2.9 $4.4M 244k 17.82
Invesco Buyback Achievers Etf equities (PKW) 2.5 $3.9M 68k 56.74
Ark Etf Tr innovation etf (ARKK) 2.3 $3.6M 80k 44.97
iShares MSCI Hong Kong Index Fund (EWH) 2.2 $3.4M 141k 24.21
Global X Fds glb x lithium (LIT) 2.2 $3.3M 103k 32.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.9 $2.9M 73k 40.00
Invesco Qqq Trust Series 1 (QQQ) 1.2 $1.8M 11k 171.60
iShares Russell 2000 Value Index (IWN) 0.8 $1.3M 9.7k 131.89
iShares MSCI Emerging Markets Indx (EEM) 0.6 $872k 20k 43.35
Microsoft Corporation (MSFT) 0.6 $846k 8.6k 98.62
Invesco Db Base Metals Fund etp (DBB) 0.6 $835k 48k 17.59
Dbx Etf Tr em curr hdg eq (DBEM) 0.4 $665k 29k 23.18
Vanguard REIT ETF (VNQ) 0.4 $620k 7.6k 81.44
Vanguard Dividend Appreciation ETF (VIG) 0.3 $482k 4.7k 101.64
Alphabet Inc Class A cs (GOOGL) 0.2 $339k 300.00 1130.00
Spdr S&p 500 Etf (SPY) 0.2 $298k 1.1k 270.91
SPDR S&P Dividend (SDY) 0.2 $299k 3.2k 92.60
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $301k 5.9k 50.77
Union Pacific Corporation (UNP) 0.2 $285k 2.0k 141.51
iShares S&P 500 Growth Index (IVW) 0.2 $254k 1.6k 162.30
Intel Corporation (INTC) 0.2 $237k 4.8k 49.70
UnitedHealth (UNH) 0.2 $245k 1.0k 245.00
BP (BP) 0.1 $225k 4.9k 45.66
iShares S&P 500 Value Index (IVE) 0.1 $228k 2.1k 109.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $235k 2.2k 106.82
Altaba 0.1 $220k 3.0k 73.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $195k 2.9k 67.10
McDonald's Corporation (MCD) 0.1 $187k 1.2k 156.49
Texas Instruments Incorporated (TXN) 0.1 $176k 1.6k 110.00
Ishares Tr usa min vo (USMV) 0.1 $184k 3.5k 53.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $172k 4.0k 43.09
Exxon Mobil Corporation (XOM) 0.1 $167k 2.0k 82.55
iShares Russell 2000 Growth Index (IWO) 0.1 $165k 808.00 204.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $171k 3.3k 51.58
Anthem (ELV) 0.1 $174k 732.00 237.70
Cisco Systems (CSCO) 0.1 $146k 3.4k 42.94
Apple (AAPL) 0.1 $148k 800.00 185.00
Merck & Co (MRK) 0.1 $153k 2.5k 60.86
Vanguard Total Bond Market ETF (BND) 0.1 $158k 2.0k 79.00
Pure Cycle Corporation (PCYO) 0.1 $153k 16k 9.57
Johnson & Johnson (JNJ) 0.1 $142k 1.2k 121.58
Pfizer (PFE) 0.1 $143k 3.9k 36.34
BHP Billiton (BHP) 0.1 $136k 2.7k 49.91
Costco Wholesale Corporation (COST) 0.1 $125k 600.00 208.33
Altria (MO) 0.1 $118k 2.1k 56.87
Starbucks Corporation (SBUX) 0.1 $125k 2.6k 49.02
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $123k 3.0k 40.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $102k 1.2k 85.00
Vanguard Information Technology ETF (VGT) 0.1 $109k 600.00 181.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $110k 600.00 183.33
Alphabet Inc Class C cs (GOOG) 0.1 $112k 100.00 1120.00
Taiwan Semiconductor Mfg (TSM) 0.1 $86k 2.4k 36.55
Wal-Mart Stores (WMT) 0.1 $86k 1.0k 86.00
Home Depot (HD) 0.1 $98k 500.00 196.00
General Electric Company 0.1 $92k 6.8k 13.63
Amgen (AMGN) 0.1 $92k 500.00 184.00
iShares Silver Trust (SLV) 0.1 $88k 5.8k 15.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $98k 2.6k 37.69
Twenty-first Century Fox 0.1 $97k 2.0k 49.69
Chevron Corporation (CVX) 0.1 $76k 600.00 126.67
Pepsi (PEP) 0.1 $79k 724.00 109.12
Concord Medical Services Holding (CCM) 0.1 $79k 19k 4.16
Ever-Glory International (EVKG) 0.1 $69k 21k 3.29
Duke Energy (DUK) 0.1 $82k 1.0k 79.23
Dowdupont 0.1 $77k 1.2k 66.21
Bank of America Corporation (BAC) 0.0 $57k 2.0k 28.25
Valero Energy Corporation (VLO) 0.0 $66k 600.00 110.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $55k 476.00 115.55
Comcast Corporation (CMCSA) 0.0 $45k 1.4k 32.56
JPMorgan Chase & Co. (JPM) 0.0 $40k 385.00 103.90
Philip Morris International (PM) 0.0 $39k 487.00 80.08
Target Corporation (TGT) 0.0 $47k 624.00 75.32
Enterprise Products Partners (EPD) 0.0 $47k 1.7k 27.68
Citigroup (C) 0.0 $40k 600.00 66.67
Caterpillar (CAT) 0.0 $27k 200.00 135.00
Coca-Cola Company (KO) 0.0 $37k 836.00 44.26
Eli Lilly & Co. (LLY) 0.0 $37k 429.00 86.25
Dominion Resources (D) 0.0 $28k 408.00 68.63
At&t (T) 0.0 $36k 1.1k 32.29
Verizon Communications (VZ) 0.0 $38k 760.00 50.00
Procter & Gamble Company (PG) 0.0 $24k 304.00 78.95
Ford Motor Company (F) 0.0 $28k 2.5k 11.20
Public Service Enterprise (PEG) 0.0 $32k 584.00 54.79
Plains All American Pipeline (PAA) 0.0 $25k 1.1k 23.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $28k 250.00 112.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $27k 700.00 38.57
Alibaba Group Holding (BABA) 0.0 $37k 200.00 185.00
Acorn Intl Inc sponsord 0.0 $32k 2.3k 14.22
China Mobile 0.0 $18k 400.00 45.00
Nordstrom (JWN) 0.0 $21k 400.00 52.50
Anadarko Petroleum Corporation 0.0 $22k 306.00 71.90
ConocoPhillips (COP) 0.0 $20k 282.00 70.92
Royal Dutch Shell 0.0 $15k 218.00 68.81
Suburban Propane Partners (SPH) 0.0 $12k 515.00 23.30
American International (AIG) 0.0 $19k 350.00 54.29
News (NWSA) 0.0 $8.0k 488.00 16.39
Vodafone Group New Adr F (VOD) 0.0 $12k 487.00 24.64
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 996.00 22.09
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $20k 426.00 46.95
Enbridge Energy Partners 0.0 $7.0k 624.00 11.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 107.00 46.73
China Techfaith Wirls Comm T 0.0 $4.0k 2.2k 1.82
Market Vectors Etf Tr Oil Svcs 0.0 $6.0k 236.00 25.42
Dxc Technology (DXC) 0.0 $7.0k 81.00 86.42
Micro Focus Intl 0.0 $2.0k 130.00 15.38
Perspecta 0.0 $1.0k 40.00 25.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.0k 230.00 17.39