Smart Portfolios

Smart Portfolios as of Dec. 31, 2016

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 9.7 $11M 221k 50.73
Schwab Strategic Tr sht tm us tres (SCHO) 8.3 $9.6M 190k 50.39
iShares Russell 2000 Value Index (IWN) 8.0 $9.2M 77k 118.95
Db-x Msci Eafe Currency-hedged (DBEF) 6.0 $6.9M 246k 28.06
Vanguard REIT ETF (VNQ) 5.2 $6.0M 73k 82.53
Powershares S&p 500 4.8 $5.5M 141k 39.18
First Trust Financials AlphaDEX (FXO) 4.7 $5.4M 201k 27.03
SPDR Gold Trust (GLD) 4.7 $5.4M 49k 109.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.6 $5.3M 52k 101.34
SPDR S&P MidCap 400 ETF (MDY) 4.5 $5.2M 17k 301.75
First Trust DJ Internet Index Fund (FDN) 4.3 $5.0M 62k 79.83
Vanguard Emerging Markets ETF (VWO) 4.0 $4.6M 130k 35.78
iShares FTSE/Xinhua China 25 Index (FXI) 4.0 $4.6M 134k 34.71
PowerShares QQQ Trust, Series 1 3.8 $4.3M 37k 118.48
Energy Select Sector SPDR (XLE) 3.5 $4.1M 54k 75.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $3.2M 38k 84.46
PowerShares DB US Dollar Index Bullish 2.7 $3.1M 115k 26.46
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.5 $2.9M 41k 71.64
Health Care SPDR (XLV) 2.5 $2.9M 42k 68.94
Vanguard Dividend Appreciation ETF (VIG) 2.0 $2.3M 27k 85.17
Oppenheimer Rev Weighted Etf large cap rev et 1.3 $1.5M 34k 43.44
SPDR S&P Dividend (SDY) 1.2 $1.4M 16k 85.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.1 $1.3M 24k 54.93
iShares Dow Jones US Healthcare (IYH) 0.9 $1.1M 7.5k 144.17
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.1M 21k 51.71
PowerShares Preferred Portfolio 0.7 $794k 56k 14.24
Dbx Etf Tr em curr hdg eq (DBEM) 0.5 $559k 29k 19.24
Ishares Tr usa min vo (USMV) 0.1 $115k 2.6k 45.08
PowerShares India Portfolio 0.1 $107k 5.6k 19.23
Powershares Exchange 0.1 $60k 1.5k 40.49
iShares Lehman Aggregate Bond (AGG) 0.0 $50k 467.00 107.07
iShares Russell Midcap Value Index (IWS) 0.0 $42k 523.00 80.31
Vanguard Small-Cap ETF (VB) 0.0 $44k 340.00 129.41
Ishares Inc msci india index (INDA) 0.0 $47k 1.8k 26.69
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $29k 1.2k 24.51
Powershares Etf Trust dyna buybk ach 0.0 $34k 665.00 51.13
iShares Gold Trust 0.0 $28k 2.5k 11.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19k 431.00 44.08
SPDR S&P Biotech (XBI) 0.0 $20k 331.00 60.42
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $18k 1.4k 12.79