Smart Portfolios

Smart Portfolios as of June 30, 2017

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 29 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 24.7 $23M 450k 50.92
Schwab Strategic Tr sht tm us tres (SCHO) 10.8 $10M 199k 50.42
Db-x Msci Eafe Currency-hedged (DBEF) 7.8 $7.3M 242k 30.02
SPDR Gold Trust (GLD) 6.9 $6.4M 54k 118.03
iShares Russell 2000 Value Index (IWN) 6.6 $6.1M 52k 118.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.0 $5.6M 55k 101.71
First Trust DJ Internet Index Fund (FDN) 5.9 $5.4M 58k 94.73
Powershares S&p 500 5.8 $5.4M 135k 40.23
iShares FTSE/Xinhua China 25 Index (FXI) 4.6 $4.3M 109k 39.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.5 $3.3M 39k 84.49
Health Care SPDR (XLV) 3.5 $3.3M 41k 79.23
SPDR S&P Biotech (XBI) 3.1 $2.9M 38k 77.17
Vanguard Dividend Appreciation ETF (VIG) 2.7 $2.5M 27k 92.68
First Trust Financials AlphaDEX (FXO) 2.3 $2.1M 75k 28.58
Oppenheimer Rev Weighted Etf large cap rev et 1.7 $1.6M 34k 46.49
SPDR S&P Dividend (SDY) 1.6 $1.5M 17k 88.89
Dbx Etf Tr em curr hdg eq (DBEM) 0.7 $665k 30k 21.84
Proshares Ultrashort Qqq Etf 0.6 $592k 34k 17.47
PowerShares QQQ Trust, Series 1 0.2 $197k 1.4k 137.67
Powershares Exchange 0.1 $121k 2.8k 43.31
Powershares Etf Trust dyna buybk ach 0.1 $114k 2.1k 53.47
Powershares DB Base Metals Fund 0.1 $96k 5.9k 16.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $62k 1.5k 41.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $57k 881.00 64.70
iShares Lehman Aggregate Bond (AGG) 0.1 $54k 495.00 109.09
Vanguard Small-Cap ETF (VB) 0.1 $45k 330.00 136.36
iShares Gold Trust 0.0 $34k 2.8k 11.95
iShares Russell Midcap Value Index (IWS) 0.0 $40k 471.00 84.93
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $35k 1.3k 26.92