Smart Portfolios

Smart Portfolios as of Sept. 30, 2019

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 50 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Iv Enhanced Short (FTSM) 13.5 $15M 254k 60.09
J P Morgan Exchange Traded F ultra shrt (JPST) 9.3 $11M 208k 50.47
Jp Morgan Exchange Traded Fd fund 9.1 $10M 386k 26.51
wisdomtreetrusdivd.. (DGRW) 7.4 $8.4M 179k 47.01
Consumer Discretionary SPDR (XLY) 6.2 $6.9M 57k 121.28
Lattice Strategies Tr dev mk x us st (RODM) 6.0 $6.8M 235k 28.99
Ishares Msci Usa Quality Facto invalid (QUAL) 5.9 $6.6M 69k 96.01
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 5.8 $6.6M 260k 25.28
iShares MSCI Emerging Markets Indx (EEM) 5.1 $5.7M 130k 44.08
First Trust DJ Internet Index Fund (FDN) 4.4 $5.0M 37k 132.97
First Trust Cnsumer Stapl Alpha (FXG) 3.6 $4.0M 84k 47.93
Health Care SPDR (XLV) 3.4 $3.8M 41k 94.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.2 $3.6M 36k 101.60
SPDR Gold Trust (GLD) 2.7 $3.1M 22k 138.30
Vanguard Emerging Markets ETF (VWO) 1.3 $1.5M 34k 43.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $1.4M 13k 110.39
Microsoft Corporation (MSFT) 1.1 $1.2M 8.6k 144.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.1M 13k 84.58
Vanguard European ETF (VGK) 0.9 $1.0M 18k 56.34
Ishares Tr fltg rate nt (FLOT) 0.8 $914k 18k 50.93
Dbx Etf Tr em curr hdg eq (DBEM) 0.7 $757k 32k 23.41
Spdr S&p 500 Etf (SPY) 0.6 $719k 2.3k 308.32
Vanguard REIT ETF (VNQ) 0.5 $536k 5.9k 91.33
Starbucks Corporation (SBUX) 0.4 $469k 5.7k 81.99
Doubleline Total Etf etf (TOTL) 0.4 $446k 9.1k 48.75
Alphabet Inc Class A cs (GOOGL) 0.4 $438k 335.00 1307.46
Invesco Qqq Trust Series 1 (QQQ) 0.4 $433k 2.2k 200.37
Union Pacific Corporation (UNP) 0.3 $334k 1.9k 177.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $335k 5.9k 56.77
iShares S&P 500 Growth Index (IVW) 0.3 $288k 1.6k 184.03
SPDR S&P MidCap 400 ETF (MDY) 0.3 $290k 799.00 362.95
Intel Corporation (INTC) 0.2 $271k 4.7k 58.04
UnitedHealth (UNH) 0.2 $256k 1.0k 256.00
iShares S&P 500 Value Index (IVE) 0.2 $260k 2.1k 125.42
iShares Russell 2000 Growth Index (IWO) 0.2 $255k 1.3k 201.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $262k 1.2k 218.33
iShares S&P 500 Index (IVV) 0.2 $253k 816.00 310.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $245k 3.6k 68.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $253k 2.1k 120.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $247k 2.2k 112.27
McDonald's Corporation (MCD) 0.2 $231k 1.2k 193.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $229k 1.8k 125.69
Apple (AAPL) 0.2 $208k 800.00 260.00
Merck & Co (MRK) 0.2 $208k 2.5k 82.74
Anthem (ELV) 0.2 $205k 732.00 280.05
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $200k 6.0k 33.61
Pure Cycle Corporation (PCYO) 0.2 $182k 16k 11.38
Alerian Mlp Etf 0.1 $158k 19k 8.38
Concord Medical Services Holding (CCM) 0.1 $54k 19k 2.84
Ever-Glory International (EVKG) 0.1 $54k 21k 2.57