Smart Portfolios as of Sept. 30, 2018
Portfolio Holdings for Smart Portfolios
Smart Portfolios holds 132 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 14.2 | $23M | 452k | 51.02 | |
| SPDR Gold Trust (GLD) | 6.0 | $9.6M | 86k | 112.76 | |
| Ishares Inc msci india index (INDA) | 5.2 | $8.3M | 257k | 32.47 | |
| SPDR S&P Biotech (XBI) | 5.1 | $8.3M | 86k | 95.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.0 | $8.0M | 30k | 264.34 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 4.8 | $7.8M | 307k | 25.34 | |
| First Trust Iv Enhanced Short (FTSM) | 4.8 | $7.8M | 129k | 60.02 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 4.8 | $7.7M | 267k | 28.96 | |
| iShares Russell Midcap Value Index (IWS) | 4.7 | $7.5M | 83k | 90.26 | |
| First Trust DJ Internet Index Fund (FDN) | 4.6 | $7.4M | 52k | 141.51 | |
| Ark Etf Tr innovation etf (ARKK) | 3.9 | $6.2M | 132k | 47.34 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $5.7M | 45k | 126.61 | |
| Health Care SPDR (XLV) | 3.2 | $5.1M | 54k | 95.11 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $5.1M | 124k | 41.00 | |
| Etf Managers Tr purefunds ise cy | 3.1 | $5.1M | 126k | 40.14 | |
| iShares Russell 2000 Growth Index (IWO) | 3.1 | $5.1M | 24k | 215.40 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 3.0 | $4.8M | 102k | 46.91 | |
| Invesco Buyback Achievers Etf equities (PKW) | 2.6 | $4.2M | 69k | 60.98 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 2.1 | $3.4M | 140k | 23.92 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 1.9 | $3.1M | 74k | 41.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $2.0M | 11k | 185.77 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $1.5M | 15k | 101.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $1.4M | 10k | 132.98 | |
| Microsoft Corporation (MSFT) | 0.6 | $981k | 8.6k | 114.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $838k | 20k | 42.92 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.4 | $716k | 31k | 23.09 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $615k | 7.6k | 80.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $536k | 4.8k | 110.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $368k | 305.00 | 1206.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $320k | 1.1k | 290.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $328k | 2.0k | 162.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $325k | 5.7k | 56.82 | |
| SPDR S&P Dividend (SDY) | 0.2 | $329k | 3.4k | 97.97 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.2 | $325k | 6.0k | 54.12 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $292k | 7.7k | 37.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $277k | 1.6k | 177.00 | |
| UnitedHealth (UNH) | 0.2 | $266k | 1.0k | 266.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $240k | 2.1k | 115.77 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $237k | 2.2k | 107.73 | |
| BP (BP) | 0.1 | $227k | 4.9k | 46.06 | |
| Intel Corporation (INTC) | 0.1 | $221k | 4.7k | 47.33 | |
| McDonald's Corporation (MCD) | 0.1 | $209k | 1.3k | 166.93 | |
| Altaba | 0.1 | $204k | 3.0k | 68.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $198k | 2.9k | 68.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $188k | 3.5k | 53.87 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $198k | 3.5k | 56.93 | |
| Anthem (ELV) | 0.1 | $201k | 732.00 | 274.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $172k | 2.0k | 85.02 | |
| Pfizer (PFE) | 0.1 | $173k | 3.9k | 43.96 | |
| Apple (AAPL) | 0.1 | $181k | 800.00 | 226.25 | |
| Merck & Co (MRK) | 0.1 | $178k | 2.5k | 70.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $172k | 1.6k | 107.50 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $185k | 16k | 11.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $161k | 1.2k | 137.84 | |
| Cisco Systems (CSCO) | 0.1 | $159k | 3.3k | 48.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $153k | 653.00 | 234.30 | |
| Altria (MO) | 0.1 | $125k | 2.1k | 60.24 | |
| BHP Billiton (BHP) | 0.1 | $136k | 2.7k | 49.91 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $122k | 600.00 | 203.33 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $123k | 600.00 | 205.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $125k | 105.00 | 1190.48 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $126k | 3.0k | 41.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $104k | 2.4k | 44.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $94k | 1.0k | 94.00 | |
| Home Depot (HD) | 0.1 | $104k | 500.00 | 208.00 | |
| Amgen (AMGN) | 0.1 | $104k | 500.00 | 208.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $104k | 1.2k | 86.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $97k | 2.6k | 37.31 | |
| Twenty-first Century Fox | 0.1 | $90k | 2.0k | 46.11 | |
| Annaly Capital Management | 0.1 | $77k | 7.5k | 10.27 | |
| Chevron Corporation (CVX) | 0.1 | $73k | 600.00 | 121.67 | |
| General Electric Company | 0.1 | $77k | 6.8k | 11.31 | |
| Pepsi (PEP) | 0.1 | $81k | 724.00 | 111.88 | |
| iShares Silver Trust (SLV) | 0.1 | $79k | 5.8k | 13.65 | |
| Duke Energy (DUK) | 0.1 | $83k | 1.0k | 80.19 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $84k | 2.5k | 33.60 | |
| Dowdupont | 0.1 | $77k | 1.2k | 64.27 | |
| Bank of America Corporation (BAC) | 0.0 | $59k | 2.0k | 29.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $68k | 600.00 | 113.33 | |
| Concord Medical Services Holding (CCM) | 0.0 | $67k | 19k | 3.53 | |
| Ever-Glory International (EVKG) | 0.0 | $67k | 21k | 3.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $49k | 1.4k | 35.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $43k | 385.00 | 111.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $46k | 429.00 | 107.23 | |
| Verizon Communications (VZ) | 0.0 | $41k | 760.00 | 53.95 | |
| Target Corporation (TGT) | 0.0 | $55k | 624.00 | 88.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $49k | 1.7k | 28.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $55k | 476.00 | 115.55 | |
| Citigroup (C) | 0.0 | $43k | 600.00 | 71.67 | |
| Acorn Intl Inc sponsord | 0.0 | $43k | 2.3k | 19.11 | |
| Caterpillar (CAT) | 0.0 | $30k | 200.00 | 150.00 | |
| Coca-Cola Company (KO) | 0.0 | $40k | 864.00 | 46.30 | |
| Dominion Resources (D) | 0.0 | $29k | 408.00 | 71.08 | |
| At&t (T) | 0.0 | $37k | 1.1k | 33.18 | |
| Philip Morris International (PM) | 0.0 | $40k | 487.00 | 82.14 | |
| Procter & Gamble Company (PG) | 0.0 | $25k | 304.00 | 82.24 | |
| Public Service Enterprise (PEG) | 0.0 | $31k | 584.00 | 53.08 | |
| Amazon (AMZN) | 0.0 | $26k | 13.00 | 2000.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $27k | 1.1k | 25.14 | |
| 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 | $33k | 200.00 | 165.00 | |
| China Mobile | 0.0 | $20k | 400.00 | 50.00 | |
| Nordstrom (JWN) | 0.0 | $24k | 400.00 | 60.00 | |
| Anadarko Petroleum Corporation | 0.0 | $21k | 306.00 | 68.63 | |
| ConocoPhillips (COP) | 0.0 | $22k | 282.00 | 78.01 | |
| Royal Dutch Shell | 0.0 | $15k | 218.00 | 68.81 | |
| Ford Motor Company (F) | 0.0 | $23k | 2.5k | 9.20 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 107.00 | 112.15 | |
| Suburban Propane Partners (SPH) | 0.0 | $12k | 515.00 | 23.30 | |
| American International (AIG) | 0.0 | $19k | 350.00 | 54.29 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $11k | 487.00 | 22.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $18k | 996.00 | 18.07 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $21k | 426.00 | 49.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Kroger (KR) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Enbridge Energy Partners | 0.0 | $7.0k | 624.00 | 11.22 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Kansas City Southern | 0.0 | $3.0k | 26.00 | 115.38 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 25.00 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 29.00 | 68.97 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Stratasys (SSYS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| News (NWSA) | 0.0 | $6.0k | 488.00 | 12.30 | |
| Chemours (CC) | 0.0 | $0 | 5.00 | 0.00 | |
| China Techfaith Wirls Comm T | 0.0 | $5.0k | 2.2k | 2.27 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 81.00 | 98.77 | |
| 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 |
