Smart Portfolios

Smart Portfolios as of March 31, 2017

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 11.2 $12M 233k 50.87
First Trust DJ Internet Index Fund (FDN) 10.8 $11M 130k 88.04
Schwab Strategic Tr sht tm us tres (SCHO) 9.5 $10M 199k 50.43
Db-x Msci Eafe Currency-hedged (DBEF) 6.7 $7.1M 239k 29.59
SPDR Gold Trust (GLD) 6.1 $6.4M 54k 118.72
iShares Russell 2000 Value Index (IWN) 5.8 $6.1M 52k 118.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.2 $5.5M 54k 101.66
Powershares S&p 500 5.1 $5.4M 133k 40.51
Vanguard Emerging Markets ETF (VWO) 5.0 $5.2M 132k 39.72
First Trust Financials AlphaDEX (FXO) 4.7 $5.0M 180k 27.70
PowerShares QQQ Trust, Series 1 4.2 $4.4M 33k 132.38
iShares FTSE/Xinhua China 25 Index (FXI) 4.0 $4.2M 109k 38.49
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 3.0 $3.2M 40k 79.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.0 $3.1M 37k 84.51
Health Care SPDR (XLV) 2.9 $3.1M 41k 74.36
SPDR S&P Biotech (XBI) 2.5 $2.6M 38k 69.35
Vanguard Dividend Appreciation ETF (VIG) 2.2 $2.4M 26k 89.93
Oppenheimer Rev Weighted Etf large cap rev et 1.4 $1.5M 33k 45.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.4 $1.5M 23k 62.94
SPDR S&P Dividend (SDY) 1.4 $1.4M 16k 88.13
Ishares Tr usa min vo (USMV) 1.2 $1.2M 26k 47.71
iShares Dow Jones US Tele (IYZ) 1.1 $1.2M 37k 32.34
Dbx Etf Tr em curr hdg eq (DBEM) 0.6 $598k 29k 20.63
Technology SPDR (XLK) 0.1 $124k 2.3k 53.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $121k 3.1k 39.26
Powershares Etf Trust dyna buybk ach 0.1 $111k 2.1k 52.14
Powershares Exchange 0.1 $118k 2.8k 42.23
Powershares DB Base Metals Fund 0.1 $96k 5.9k 16.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $55k 877.00 62.71
iShares Lehman Aggregate Bond (AGG) 0.1 $53k 491.00 107.94
iShares Russell Midcap Value Index (IWS) 0.0 $39k 471.00 82.80
Vanguard Small-Cap ETF (VB) 0.0 $44k 328.00 134.15
iShares Gold Trust 0.0 $34k 2.8k 12.03
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $33k 1.3k 25.48