Smart Portfolios as of Dec. 31, 2018
Portfolio Holdings for Smart Portfolios
Smart Portfolios holds 209 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr fltg rate nt (FLOT) | 11.5 | $15M | 296k | 50.36 | |
SPDR Gold Trust (GLD) | 7.9 | $10M | 85k | 121.24 | |
First Trust Iv Enhanced Short (FTSM) | 5.9 | $7.7M | 128k | 59.85 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 5.8 | $7.5M | 305k | 24.69 | |
Vanguard Emerging Markets ETF (VWO) | 5.6 | $7.3M | 190k | 38.10 | |
Lattice Strategies Tr dev mk x us st (RODM) | 5.3 | $6.9M | 266k | 25.80 | |
Invesco Buyback Achievers Etf equities (PKW) | 5.0 | $6.5M | 124k | 52.17 | |
iShares Russell Midcap Value Index (IWS) | 4.9 | $6.3M | 83k | 76.35 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 4.8 | $6.3M | 82k | 76.74 | |
First Trust DJ Internet Index Fund (FDN) | 4.6 | $5.9M | 51k | 116.62 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 4.2 | $5.4M | 23k | 233.74 | |
Financial Select Sector SPDR (XLF) | 4.0 | $5.2M | 217k | 23.82 | |
iShares Russell 1000 Value Index (IWD) | 3.8 | $5.0M | 45k | 111.05 | |
Health Care SPDR (XLV) | 3.5 | $4.6M | 53k | 86.51 | |
First Trust Cnsumer Stapl Alpha (FXG) | 3.3 | $4.3M | 101k | 42.19 | |
iShares MSCI Hong Kong Index Fund (EWH) | 2.4 | $3.2M | 140k | 22.57 | |
Consumer Discretionary SPDR (XLY) | 2.4 | $3.1M | 31k | 99.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $1.5M | 15k | 100.98 | |
SPDR S&P Biotech (XBI) | 0.9 | $1.2M | 17k | 71.76 | |
iShares Russell 2000 Value Index (IWN) | 0.8 | $1.1M | 10k | 107.53 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.0M | 6.7k | 154.27 | |
Ark Etf Tr innovation etf (ARKK) | 0.8 | $983k | 26k | 37.18 | |
Microsoft Corporation (MSFT) | 0.7 | $871k | 8.6k | 101.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $841k | 22k | 39.07 | |
Dbx Etf Tr em curr hdg eq (DBEM) | 0.5 | $639k | 31k | 20.88 | |
Vanguard REIT ETF (VNQ) | 0.4 | $460k | 6.2k | 74.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $448k | 4.6k | 97.90 | |
Starbucks Corporation (SBUX) | 0.3 | $368k | 5.7k | 64.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $313k | 300.00 | 1043.33 | |
SPDR S&P Dividend (SDY) | 0.2 | $284k | 3.2k | 89.51 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $275k | 1.1k | 250.00 | |
Union Pacific Corporation (UNP) | 0.2 | $271k | 2.0k | 138.05 | |
SPDR S&P International Dividend (DWX) | 0.2 | $274k | 7.8k | 34.94 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.2 | $271k | 5.8k | 46.59 | |
UnitedHealth (UNH) | 0.2 | $249k | 1.0k | 249.00 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $236k | 1.6k | 150.80 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $229k | 2.2k | 104.09 | |
Intel Corporation (INTC) | 0.2 | $219k | 4.7k | 46.91 | |
McDonald's Corporation (MCD) | 0.2 | $212k | 1.2k | 177.41 | |
Merck & Co (MRK) | 0.2 | $207k | 2.7k | 76.58 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $210k | 2.1k | 101.30 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $208k | 1.2k | 173.33 | |
Pfizer (PFE) | 0.1 | $193k | 4.4k | 43.59 | |
Anthem (ELV) | 0.1 | $200k | 761.00 | 262.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $171k | 2.9k | 58.84 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $168k | 3.3k | 50.83 | |
Ishares Tr usa min vo (USMV) | 0.1 | $172k | 3.3k | 52.39 | |
Altaba | 0.1 | $174k | 3.0k | 58.00 | |
Johnson & Johnson (JNJ) | 0.1 | $154k | 1.2k | 129.41 | |
Cisco Systems (CSCO) | 0.1 | $160k | 3.7k | 43.23 | |
Texas Instruments Incorporated (TXN) | 0.1 | $157k | 1.7k | 94.64 | |
Alerian Mlp Etf | 0.1 | $158k | 18k | 8.76 | |
Pure Cycle Corporation (PCYO) | 0.1 | $159k | 16k | 9.94 | |
Exxon Mobil Corporation (XOM) | 0.1 | $138k | 2.0k | 68.22 | |
Amgen (AMGN) | 0.1 | $133k | 684.00 | 194.44 | |
Apple (AAPL) | 0.1 | $126k | 800.00 | 157.50 | |
BHP Billiton (BHP) | 0.1 | $132k | 2.7k | 48.44 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $136k | 808.00 | 168.32 | |
Costco Wholesale Corporation (COST) | 0.1 | $122k | 600.00 | 203.33 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $114k | 3.0k | 38.04 | |
Altria (MO) | 0.1 | $102k | 2.1k | 49.16 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $100k | 600.00 | 166.67 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $104k | 100.00 | 1040.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $87k | 2.4k | 36.97 | |
Wal-Mart Stores (WMT) | 0.1 | $93k | 1.0k | 93.00 | |
Home Depot (HD) | 0.1 | $86k | 500.00 | 172.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $97k | 1.2k | 80.83 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $89k | 2.6k | 34.23 | |
Duke Energy (DUK) | 0.1 | $89k | 1.0k | 85.99 | |
Twenty-first Century Fox | 0.1 | $94k | 2.0k | 48.16 | |
BP (BP) | 0.1 | $82k | 2.2k | 37.93 | |
Annaly Capital Management | 0.1 | $74k | 7.5k | 9.87 | |
Pepsi (PEP) | 0.1 | $80k | 724.00 | 110.50 | |
iShares Silver Trust (SLV) | 0.1 | $84k | 5.8k | 14.52 | |
Ever-Glory International (EVKG) | 0.1 | $79k | 21k | 3.76 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $80k | 2.5k | 32.00 | |
Chevron Corporation (CVX) | 0.1 | $65k | 600.00 | 108.33 | |
Concord Medical Services Holding (CCM) | 0.1 | $68k | 19k | 3.58 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $62k | 1.9k | 32.63 | |
Dowdupont | 0.1 | $62k | 1.2k | 53.31 | |
Comcast Corporation (CMCSA) | 0.0 | $47k | 1.4k | 34.01 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $49k | 499.00 | 98.20 | |
Bank of America Corporation (BAC) | 0.0 | $50k | 2.0k | 24.78 | |
Eli Lilly & Co. (LLY) | 0.0 | $50k | 429.00 | 116.55 | |
At&t (T) | 0.0 | $46k | 1.6k | 28.48 | |
Valero Energy Corporation (VLO) | 0.0 | $56k | 750.00 | 74.67 | |
Target Corporation (TGT) | 0.0 | $46k | 695.00 | 66.19 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $54k | 476.00 | 113.45 | |
Acorn Intl Inc sponsord | 0.0 | $49k | 2.3k | 21.78 | |
Coca-Cola Company (KO) | 0.0 | $40k | 836.00 | 47.85 | |
Verizon Communications (VZ) | 0.0 | $43k | 760.00 | 56.58 | |
Philip Morris International (PM) | 0.0 | $33k | 487.00 | 67.76 | |
Procter & Gamble Company (PG) | 0.0 | $41k | 450.00 | 91.11 | |
Enterprise Products Partners (EPD) | 0.0 | $42k | 1.7k | 24.73 | |
Citigroup (C) | 0.0 | $42k | 810.00 | 51.85 | |
Ameriprise Financial (AMP) | 0.0 | $24k | 230.00 | 104.35 | |
Caterpillar (CAT) | 0.0 | $25k | 200.00 | 125.00 | |
Dominion Resources (D) | 0.0 | $29k | 408.00 | 71.08 | |
Citrix Systems | 0.0 | $29k | 287.00 | 101.05 | |
Regions Financial Corporation (RF) | 0.0 | $23k | 1.7k | 13.60 | |
ConocoPhillips (COP) | 0.0 | $30k | 478.00 | 62.76 | |
Ford Motor Company (F) | 0.0 | $21k | 2.7k | 7.77 | |
Fifth Third Ban (FITB) | 0.0 | $21k | 902.00 | 23.28 | |
Public Service Enterprise (PEG) | 0.0 | $30k | 584.00 | 51.37 | |
Seagate Technology Com Stk | 0.0 | $24k | 625.00 | 38.40 | |
Intuit (INTU) | 0.0 | $22k | 110.00 | 200.00 | |
Plains All American Pipeline (PAA) | 0.0 | $22k | 1.1k | 20.48 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $20k | 157.00 | 127.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $27k | 250.00 | 108.00 | |
General Motors Company (GM) | 0.0 | $20k | 600.00 | 33.33 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $23k | 700.00 | 32.86 | |
Alibaba Group Holding (BABA) | 0.0 | $27k | 200.00 | 135.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $21k | 996.00 | 21.08 | |
Dxc Technology (DXC) | 0.0 | $20k | 384.00 | 52.08 | |
China Mobile | 0.0 | $19k | 400.00 | 47.50 | |
Emcor (EME) | 0.0 | $9.0k | 155.00 | 58.06 | |
Broadridge Financial Solutions (BR) | 0.0 | $10k | 104.00 | 96.15 | |
Western Union Company (WU) | 0.0 | $10k | 584.00 | 17.12 | |
Total System Services | 0.0 | $11k | 132.00 | 83.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 154.00 | 51.95 | |
Via | 0.0 | $15k | 587.00 | 25.55 | |
Walt Disney Company (DIS) | 0.0 | $18k | 167.00 | 107.78 | |
Pulte (PHM) | 0.0 | $9.0k | 356.00 | 25.28 | |
General Electric Company | 0.0 | $15k | 2.0k | 7.50 | |
Franklin Resources (BEN) | 0.0 | $9.0k | 313.00 | 28.75 | |
IDEXX Laboratories (IDXX) | 0.0 | $8.0k | 44.00 | 181.82 | |
Kohl's Corporation (KSS) | 0.0 | $8.0k | 120.00 | 66.67 | |
W.W. Grainger (GWW) | 0.0 | $14k | 49.00 | 285.71 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 30.00 | 233.33 | |
AFLAC Incorporated (AFL) | 0.0 | $13k | 295.00 | 44.07 | |
Best Buy (BBY) | 0.0 | $19k | 363.00 | 52.34 | |
Boeing Company (BA) | 0.0 | $15k | 45.00 | 333.33 | |
Nordstrom (JWN) | 0.0 | $19k | 400.00 | 47.50 | |
Haemonetics Corporation (HAE) | 0.0 | $15k | 151.00 | 99.34 | |
WellCare Health Plans | 0.0 | $12k | 52.00 | 230.77 | |
CVS Caremark Corporation (CVS) | 0.0 | $11k | 167.00 | 65.87 | |
Kroger (KR) | 0.0 | $8.0k | 279.00 | 28.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 39.00 | 230.77 | |
Yum! Brands (YUM) | 0.0 | $18k | 196.00 | 91.84 | |
Anadarko Petroleum Corporation | 0.0 | $13k | 306.00 | 42.48 | |
eBay (EBAY) | 0.0 | $7.0k | 236.00 | 29.66 | |
Royal Dutch Shell | 0.0 | $13k | 218.00 | 59.63 | |
Marriott International (MAR) | 0.0 | $14k | 130.00 | 107.69 | |
ConAgra Foods (CAG) | 0.0 | $8.0k | 377.00 | 21.22 | |
Delta Air Lines (DAL) | 0.0 | $12k | 231.00 | 51.95 | |
Micron Technology (MU) | 0.0 | $17k | 521.00 | 32.63 | |
Brinker International (EAT) | 0.0 | $8.0k | 185.00 | 43.24 | |
Juniper Networks (JNPR) | 0.0 | $9.0k | 341.00 | 26.39 | |
Humana (HUM) | 0.0 | $7.0k | 24.00 | 291.67 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 93.00 | 86.02 | |
MetLife (MET) | 0.0 | $14k | 351.00 | 39.89 | |
Boston Beer Company (SAM) | 0.0 | $11k | 44.00 | 250.00 | |
CONMED Corporation (CNMD) | 0.0 | $14k | 215.00 | 65.12 | |
ICF International (ICFI) | 0.0 | $8.0k | 128.00 | 62.50 | |
BJ's Restaurants (BJRI) | 0.0 | $8.0k | 163.00 | 49.08 | |
K12 | 0.0 | $9.0k | 366.00 | 24.59 | |
1-800-flowers (FLWS) | 0.0 | $7.0k | 575.00 | 12.17 | |
American International (AIG) | 0.0 | $14k | 350.00 | 40.00 | |
Mellanox Technologies | 0.0 | $9.0k | 99.00 | 90.91 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 95.00 | 73.68 | |
Industries N shs - a - (LYB) | 0.0 | $10k | 118.00 | 84.75 | |
FutureFuel (FF) | 0.0 | $7.0k | 456.00 | 15.35 | |
Hca Holdings (HCA) | 0.0 | $14k | 111.00 | 126.13 | |
Telephone And Data Systems (TDS) | 0.0 | $8.0k | 242.00 | 33.06 | |
Renewable Energy | 0.0 | $12k | 454.00 | 26.43 | |
Phillips 66 (PSX) | 0.0 | $16k | 187.00 | 85.56 | |
Blucora | 0.0 | $9.0k | 349.00 | 25.79 | |
Abbvie (ABBV) | 0.0 | $18k | 194.00 | 92.78 | |
Metropcs Communications (TMUS) | 0.0 | $8.0k | 125.00 | 64.00 | |
Cdw (CDW) | 0.0 | $10k | 125.00 | 80.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 487.00 | 18.48 | |
Arcbest (ARCB) | 0.0 | $17k | 495.00 | 34.34 | |
Walgreen Boots Alliance (WBA) | 0.0 | $13k | 188.00 | 69.15 | |
Gannett | 0.0 | $14k | 1.6k | 8.64 | |
Firstcash | 0.0 | $10k | 135.00 | 74.07 | |
Verso Corp cl a | 0.0 | $7.0k | 315.00 | 22.22 | |
On Assignment (ASGN) | 0.0 | $7.0k | 132.00 | 53.03 | |
Lear Corporation (LEA) | 0.0 | $6.0k | 48.00 | 125.00 | |
Cardinal Health (CAH) | 0.0 | $6.0k | 141.00 | 42.55 | |
Hillenbrand (HI) | 0.0 | $5.0k | 143.00 | 34.97 | |
Nucor Corporation (NUE) | 0.0 | $4.0k | 70.00 | 57.14 | |
SYSCO Corporation (SYY) | 0.0 | $1.0k | 8.00 | 125.00 | |
Cadence Design Systems (CDNS) | 0.0 | $6.0k | 140.00 | 42.86 | |
Shoe Carnival (SCVL) | 0.0 | $5.0k | 161.00 | 31.06 | |
Macy's (M) | 0.0 | $6.0k | 215.00 | 27.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 622.00 | 9.65 | |
Prudential Financial (PRU) | 0.0 | $6.0k | 70.00 | 85.71 | |
National Presto Industries (NPK) | 0.0 | $3.0k | 26.00 | 115.38 | |
ON Semiconductor (ON) | 0.0 | $5.0k | 315.00 | 15.87 | |
Medifast (MED) | 0.0 | $3.0k | 25.00 | 120.00 | |
Stepan Company (SCL) | 0.0 | $5.0k | 72.00 | 69.44 | |
Marten Transport (MRTN) | 0.0 | $6.0k | 369.00 | 16.26 | |
Rockwell Automation (ROK) | 0.0 | $5.0k | 30.00 | 166.67 | |
Westlake Chemical Corporation (WLK) | 0.0 | $6.0k | 95.00 | 63.16 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 105.00 | 57.14 | |
Boise Cascade (BCC) | 0.0 | $6.0k | 272.00 | 22.06 | |
Mallinckrodt Pub | 0.0 | $4.0k | 222.00 | 18.02 | |
News (NWSA) | 0.0 | $6.0k | 488.00 | 12.30 | |
Premier (PINC) | 0.0 | $4.0k | 94.00 | 42.55 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0k | 24.00 | 83.33 | |
Voya Financial (VOYA) | 0.0 | $6.0k | 155.00 | 38.71 | |
Cdk Global Inc equities | 0.0 | $5.0k | 105.00 | 47.62 | |
Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 35.00 | 57.14 | |
China Techfaith Wirls Comm T | 0.0 | $2.0k | 2.2k | 0.91 | |
Peabody Energy (BTU) | 0.0 | $6.0k | 188.00 | 31.91 | |
Micro Focus Intl | 0.0 | $2.0k | 130.00 | 15.38 | |
Fts International | 0.0 | $3.0k | 472.00 | 6.36 | |
Perspecta | 0.0 | $1.0k | 40.00 | 25.00 | |
Invesco Db Agriculture Fund etp (DBA) | 0.0 | $4.0k | 230.00 | 17.39 |