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 December 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) 9.7 $13M -5% 253k 50.48
First Tr Exchange Traded Consumr Staple (FXG) 6.8 $9.0M 145k 61.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $7.5M -11% 19k 397.82
First Tr Exchange-traded Dj Internt Idx (FDN) 5.6 $7.3M +64% 32k 226.14
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 5.3 $7.0M 164k 42.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.0 $6.6M 131k 50.85
Spdr Gold Tr Gold Shs (GLD) 4.7 $6.2M +4% 36k 170.98
First Tr Exchange-traded First Tr Enh New (FTSM) 3.7 $4.9M -55% 82k 59.80
Ishares Tr Select Divid Etf (DVY) 3.4 $4.5M 37k 122.58
Ishares Tr Rus Mdcp Val Etf (IWS) 3.2 $4.3M NEW 35k 122.39
Select Sector Spdr Tr Sbi Materials (XLB) 3.2 $4.3M NEW 47k 90.61
J P Morgan Exchange-traded F Short Dura Core (JSCP) 3.2 $4.2M +8% 84k 49.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $3.9M +26% 79k 49.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $3.9M 28k 140.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.8 $3.7M 47k 77.12
Spdr Ser Tr S&p Biotech (XBI) 2.4 $3.2M -24% 28k 111.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $2.9M -53% 14k 204.46
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.2 $2.9M 29k 100.61
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 2.0 $2.7M +3% 49k 55.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $2.5M -13% 22k 115.22
J P Morgan Exchange-traded F Us Aggregate Etf (JAGG) 1.9 $2.5M 46k 53.93
First Tr Exchange Traded Cloud Computing (SKYY) 1.7 $2.2M +98% 21k 104.33
First Tr Stoxx European Sele Common Shs (FDD) 1.5 $2.0M +25% 141k 14.42
Ark Etf Tr Genomic Rev Etf (ARKG) 1.3 $1.7M +24% 28k 61.24
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 3.0k 476.98
Select Sector Spdr Tr Communication (XLC) 1.1 $1.4M NEW 18k 77.67
Proshares Tr Online Rtl Etf (ONLN) 0.9 $1.2M NEW 22k 56.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.9 $1.2M +24% 10k 118.58
Ark Etf Tr Innovation Etf (ARKK) 0.7 $980k -44% 10k 94.55
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.7 $955k +29% 83k 11.53
Spdr Ser Tr Factst Inv Etf (XITK) 0.7 $902k +30% 4.7k 190.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $862k 8.1k 106.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $760k -27% 11k 68.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $716k 8.4k 85.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $670k +4% 6.6k 101.48
Global X Fds Renewable Energy (RNRG) 0.5 $595k +3% 38k 15.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $586k +149% 8.2k 71.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $579k 1.2k 475.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $561k NEW 12k 45.31
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.4 $546k +67% 9.9k 55.26
Ishares Esg Awr Msci Em (ESGE) 0.4 $474k +2% 12k 39.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $409k 791.00 517.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $398k NEW 12k 32.02
Select Sector Spdr Tr Financial (XLF) 0.3 $386k NEW 9.9k 39.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $386k NEW 3.7k 105.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $369k -3% 7.8k 47.29
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $335k -26% 4.2k 79.86
Ishares Tr Us Telecom Etf (IYZ) 0.2 $290k NEW 8.8k 32.94
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.2 $290k 6.5k 44.38
Global X Fds Conscious Cos (KRMA) 0.2 $286k +3% 8.3k 34.45
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $279k NEW 8.5k 32.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $264k +5% 2.5k 104.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $261k +2% 3.3k 79.57
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $205k NEW 2.5k 80.96
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.1 $171k NEW 16k 11.07

Past Filings by Smart Portfolios

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

View all past filings