Smart Portfolios
Latest statistics and disclosures from Smart Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOND, XTRE, XONE, COWZ, XLC, and represent 26.15% of Smart Portfolios's stock portfolio.
- Added to shares of these 10 stocks: PKW, XITK, FDNI, ICOW, AMLP, QYLD, GLIN, BOND, NVDA, NUSC.
- Started 9 new stock positions in FDNI, ROBO, FPX, ESGD, PKW, AMLP, GLIN, NUSC, XITK.
- Reduced shares in these 10 stocks: JPST, , RAAX, LDUR, EMQQ, XTRE, CCOR, VWO, MOO, AVGO.
- Sold out of its positions in EMQQ, FDD, CCOR, RAAX, MOO.
- Smart Portfolios was a net buyer of stock by $4.2M.
- Smart Portfolios has $99M in assets under management (AUM), dropping by 4.58%.
- Central Index Key (CIK): 0001513227
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Portfolio Holdings for Smart Portfolios
Smart Portfolios holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 12.0 | $12M | +3% | 131k | 91.08 |
|
| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 4.8 | $4.7M | -9% | 97k | 48.70 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 3.3 | $3.3M | -4% | 66k | 49.52 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.0 | $3.0M | 55k | 54.49 |
|
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| Select Sector Spdr Tr Communication (XLC) | 3.0 | $3.0M | 35k | 85.66 |
|
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| Pacer Fds Tr Pacer Us Small (CALF) | 2.6 | $2.5M | 58k | 43.56 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $2.4M | -5% | 11k | 215.01 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 2.3 | $2.3M | NEW | 22k | 103.90 |
|
| Apple (AAPL) | 2.3 | $2.3M | +4% | 11k | 210.62 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 2.2 | $2.2M | +406% | 73k | 30.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $2.2M | -10% | 4.5k | 479.14 |
|
| Microsoft Corporation (MSFT) | 2.1 | $2.1M | +11% | 4.7k | 446.95 |
|
| Spdr Ser Tr Factst Inv Etf (XITK) | 2.0 | $2.0M | NEW | 13k | 146.58 |
|
| First Tr Exchange Traded Dj Intl Intrnt (FDNI) | 1.9 | $1.8M | NEW | 79k | 23.32 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $1.8M | -19% | 40k | 43.76 |
|
| Broadcom (AVGO) | 1.8 | $1.8M | -17% | 1.1k | 1605.53 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.6 | $1.6M | NEW | 33k | 47.98 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.5 | $1.5M | +337% | 86k | 17.67 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.5 | $1.5M | +2% | 32k | 45.58 |
|
| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 1.5 | $1.5M | -9% | 24k | 60.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.4M | -7% | 2.5k | 547.22 |
|
| Oracle Corporation (ORCL) | 1.3 | $1.3M | +4% | 9.0k | 141.20 |
|
| Visa Com Cl A (V) | 1.1 | $1.1M | +6% | 4.1k | 262.47 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $1.1M | -70% | 21k | 50.47 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | +6% | 5.1k | 202.26 |
|
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 1.0 | $1.0M | 51k | 20.28 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 1.0 | $996k | +2% | 36k | 27.33 |
|
| UnitedHealth (UNH) | 1.0 | $956k | +17% | 1.9k | 509.26 |
|
| Vaneck Etf Trust India Growth Ldr (GLIN) | 1.0 | $948k | NEW | 19k | 50.80 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.9 | $930k | 4.5k | 204.94 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $916k | 19k | 48.13 |
|
|
| Amazon (AMZN) | 0.9 | $884k | +10% | 4.6k | 193.25 |
|
| Stryker Corporation (SYK) | 0.9 | $869k | +14% | 2.6k | 340.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $841k | +3% | 4.6k | 182.15 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.8 | $836k | -62% | 8.8k | 94.67 |
|
| Global X Fds Global X Copper (COPX) | 0.8 | $836k | -14% | 19k | 45.11 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.8 | $833k | 7.4k | 112.37 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $824k | +6% | 4.2k | 194.53 |
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| Tcw Etf Trust Transform System (NETZ) | 0.8 | $822k | +34% | 12k | 68.21 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $746k | +5% | 7.4k | 100.84 |
|
| Home Depot (HD) | 0.7 | $735k | +7% | 2.1k | 344.24 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $688k | +7% | 6.9k | 100.39 |
|
| BlackRock (BLK) | 0.7 | $676k | +11% | 858.00 | 787.32 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $655k | +3% | 8.4k | 77.76 |
|
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.6 | $645k | -7% | 13k | 51.10 |
|
| Amgen (AMGN) | 0.6 | $637k | +16% | 2.0k | 312.45 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $637k | +3% | 8.6k | 74.08 |
|
| International Business Machines (IBM) | 0.6 | $611k | +5% | 3.5k | 172.95 |
|
| Metropcs Communications (TMUS) | 0.6 | $607k | +12% | 3.4k | 176.18 |
|
| Phillips 66 (PSX) | 0.6 | $593k | +9% | 4.2k | 141.17 |
|
| Pacer Fds Tr Us Chs Cws Gwt (BUL) | 0.6 | $574k | -4% | 14k | 42.43 |
|
| Global X Fds Conscious Cos (KRMA) | 0.6 | $551k | -4% | 15k | 36.98 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $539k | +26% | 6.3k | 85.86 |
|
| Pepsi (PEP) | 0.5 | $537k | +6% | 3.3k | 164.93 |
|
| Boeing Company (BA) | 0.5 | $535k | +7% | 2.9k | 182.01 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.5 | $525k | +6% | 16k | 33.53 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $513k | +6% | 5.3k | 97.04 |
|
| Cisco Systems (CSCO) | 0.5 | $499k | +22% | 11k | 47.51 |
|
| Caterpillar (CAT) | 0.5 | $488k | +16% | 1.5k | 333.10 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $487k | +11% | 12k | 39.72 |
|
| Air Products & Chemicals (APD) | 0.5 | $487k | +11% | 1.9k | 258.05 |
|
| Nike CL B (NKE) | 0.5 | $481k | +5% | 6.4k | 75.37 |
|
| FedEx Corporation (FDX) | 0.5 | $476k | +13% | 1.6k | 299.84 |
|
| Walt Disney Company (DIS) | 0.5 | $474k | +17% | 4.8k | 99.29 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $473k | +28% | 6.1k | 77.83 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $452k | -2% | 5.4k | 83.96 |
|
| McDonald's Corporation (MCD) | 0.5 | $449k | +13% | 1.8k | 254.84 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $440k | +8% | 11k | 39.70 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $438k | +2% | 5.6k | 78.31 |
|
| Oneok (OKE) | 0.4 | $430k | +8% | 5.3k | 81.55 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $418k | +14% | 755.00 | 553.00 |
|
| Starbucks Corporation (SBUX) | 0.4 | $412k | +8% | 5.3k | 77.85 |
|
| Johnson & Johnson (JNJ) | 0.4 | $402k | +11% | 2.7k | 146.16 |
|
| American Tower Reit (AMT) | 0.4 | $384k | +12% | 2.0k | 194.38 |
|
| Honeywell International (HON) | 0.4 | $367k | +15% | 1.7k | 213.54 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $366k | 5.1k | 72.05 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $362k | 2.0k | 183.42 |
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| Prudential Financial (PRU) | 0.4 | $361k | +3% | 3.1k | 117.19 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $361k | +2% | 14k | 26.56 |
|
| Pfizer (PFE) | 0.4 | $360k | +9% | 13k | 27.98 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $347k | +22% | 4.4k | 78.73 |
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| Abbott Laboratories (ABT) | 0.3 | $342k | +13% | 3.3k | 103.91 |
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| NVIDIA Corporation (NVDA) | 0.3 | $337k | +1018% | 2.7k | 123.54 |
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| Chevron Corporation (CVX) | 0.3 | $325k | +14% | 2.1k | 156.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $323k | +16% | 2.6k | 123.80 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $304k | +2% | 7.9k | 38.42 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $288k | 3.1k | 93.81 |
|
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| CVS Caremark Corporation (CVS) | 0.3 | $276k | +12% | 4.7k | 59.06 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $272k | +3% | 2.8k | 97.27 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $270k | NEW | 6.9k | 39.34 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $267k | NEW | 3.4k | 78.78 |
|
| Union Pacific Corporation (UNP) | 0.3 | $266k | 1.2k | 226.26 |
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| Micron Technology (MU) | 0.2 | $230k | 1.8k | 131.53 |
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| Automatic Data Processing (ADP) | 0.2 | $223k | +15% | 935.00 | 238.69 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.2 | $216k | NEW | 2.2k | 99.33 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $213k | 3.2k | 66.76 |
|
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $208k | NEW | 3.8k | 55.10 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $61k | 10k | 6.06 |
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Past Filings by Smart Portfolios
SEC 13F filings are viewable for Smart Portfolios going back to 2010
- Smart Portfolios 2024 Q2 filed July 22, 2024
- Smart Portfolios 2024 Q1 filed May 2, 2024
- Smart Portfolios 2023 Q3 filed Nov. 16, 2023
- Smart Portfolios 2023 Q2 filed July 14, 2023
- Smart Portfolios 2023 Q1 filed April 27, 2023
- Smart Portfolios 2022 Q4 filed Feb. 15, 2023
- Smart Portfolios 2022 Q2 filed Aug. 16, 2022
- Smart Portfolios 2022 Q1 filed June 9, 2022
- Smart Portfolios 2021 Q4 filed Jan. 26, 2022
- Smart Portfolios 2021 Q3 filed Nov. 10, 2021
- Smart Portfolios 2021 Q2 filed Aug. 12, 2021
- Smart Portfolios 2021 Q1 filed May 10, 2021
- Smart Portfolios 2020 Q4 filed March 8, 2021
- Smart Portfolios 2020 Q3 filed Nov. 9, 2020
- Smart Portfolios 2020 Q2 filed Aug. 11, 2020
- Smart Portfolios 2020 Q1 restated filed May 13, 2020