Smart Portfolios

Latest statistics and disclosures from Smart Portfolios's latest quarterly 13F-HR filing:

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Positions held by Smart Portfolios consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Smart Portfolios

Companies in the Smart Portfolios portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 10.8 $14M +51% 266k 50.72
First Tr Exchange-traded First Tr Enh New (FTSM) 8.7 $11M -2% 181k 59.95
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 6.5 $8.2M +12% 166k 49.59
First Tr Exchange Traded Consumr Staple (FXG) 6.5 $8.1M 144k 56.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $7.7M -7% 22k 357.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.3 $6.7M NEW 131k 51.19
Spdr Gold Tr Gold Shs (GLD) 4.5 $5.7M +2% 34k 164.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.4 $5.5M -25% 31k 179.45
Spdr Ser Tr S&p Biotech (XBI) 3.8 $4.8M 38k 125.70
First Tr Exchange-traded Dj Internt Idx (FDN) 3.7 $4.6M 20k 235.90
Ishares Tr Select Divid Etf (DVY) 3.4 $4.2M +55% 37k 114.71
J P Morgan Exchange-traded F Short Dura Core (JSCP) 3.1 $3.9M NEW 77k 50.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $3.5M -58% 28k 127.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $3.3M -51% 47k 68.84

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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $3.1M +55% 63k 50.01
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.3 $2.9M +4% 29k 101.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $2.8M -4% 25k 112.07
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 2.1 $2.6M NEW 47k 54.87
J P Morgan Exchange-traded F Us Aggregate Etf (JAGG) 2.0 $2.5M -67% 46k 54.27
Ark Etf Tr Innovation Etf (ARKK) 1.6 $2.0M -2% 19k 110.52
Ark Etf Tr Genomic Rev Etf (ARKG) 1.3 $1.7M +9% 22k 74.74
First Tr Stoxx European Sele Common Shs (FDD) 1.2 $1.6M NEW 113k 13.90
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M +15% 3.1k 431.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.9 $1.1M +5% 11k 105.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.9 $1.1M NEW 8.0k 138.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $1.0M +5% 15k 65.62
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.6 $809k +10% 64k 12.66
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.6 $796k NEW 7.3k 109.28
Spdr Ser Tr Factst Inv Etf (XITK) 0.6 $780k +11% 3.6k 215.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $765k 8.0k 95.98
Proshares Tr Shrt 20+yr Tre (TBF) 0.6 $753k NEW 45k 16.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $721k 8.4k 86.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $644k -78% 6.3k 102.00
Global X Fds Renewable Energy (RNRG) 0.5 $571k +89% 37k 15.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $523k 1.2k 429.39
Ishares Esg Awr Msci Em (ESGE) 0.4 $483k +9% 12k 41.47
Cisco Systems (CSCO) 0.4 $457k 8.4k 54.40
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $417k -7% 5.7k 72.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $389k -3% 8.1k 48.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $380k 791.00 480.40
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.3 $319k -80% 5.9k 54.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $282k 1.0k 280.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $269k 1.6k 169.29
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.2 $255k 6.4k 39.77
Global X Fds Conscious Cos (KRMA) 0.2 $253k 8.1k 31.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $250k NEW 3.2k 78.42
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $242k -3% 6.3k 38.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $241k -18% 2.4k 100.58
Qualcomm (QCOM) 0.2 $232k 1.8k 129.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $210k -88% 3.3k 64.02

Past Filings by Smart Portfolios

SEC 13F filings are viewable for Smart Portfolios going back to 2010

View all past filings