Smart Portfolios as of March 31, 2012
Portfolio Holdings for Smart Portfolios
Smart Portfolios holds 33 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 49.7 | $171M | 2.0k | 84333.00 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $19M | 132.00 | 140787.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $17M | 94.00 | 180670.21 | |
| iShares Dow Jones US Tele (IYZ) | 4.7 | $16M | 721.00 | 22203.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.6 | $16M | 250.00 | 62848.00 | |
| iShares Russell 2000 Value Index (IWN) | 4.1 | $14M | 193.00 | 73103.63 | |
| Us Natural Gas Fd Etf | 4.0 | $14M | 861.00 | 15924.51 | |
| SPDR Barclays Capital 1-3 Month T- | 2.7 | $9.2M | 201.00 | 45721.39 | |
| SPDR Gold Trust (GLD) | 2.6 | $9.1M | 56.00 | 161821.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.5 | $8.5M | 142.00 | 59725.35 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.3 | $7.9M | 103.00 | 76728.16 | |
| iShares Russell Midcap Value Index (IWS) | 1.6 | $5.7M | 118.00 | 47991.53 | |
| Health Care SPDR (XLV) | 1.6 | $5.5M | 147.00 | 37673.47 | |
| United States Oil Fund | 1.6 | $5.4M | 138.00 | 39268.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $3.8M | 33.00 | 114242.42 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $3.6M | 51.00 | 69647.06 | |
| iShares MSCI Australia Index Fund (EWA) | 0.9 | $3.2M | 134.00 | 23776.12 | |
| iShares S&P Latin America 40 Index (ILF) | 0.7 | $2.2M | 46.00 | 48847.83 | |
| iShares MSCI Singapore Index Fund | 0.6 | $2.1M | 164.00 | 12865.85 | |
| PowerShares DB US Dollar Index Bullish | 0.6 | $1.9M | 88.00 | 21931.82 | |
| PowerShares DB Agriculture Fund | 0.5 | $1.8M | 63.00 | 28222.22 | |
| ProShares Short Russell2000 | 0.5 | $1.6M | 58.00 | 26965.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.0M | 19.00 | 55000.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $714k | 21.00 | 34000.00 | |
| RevenueShares Large Cap Fund | 0.2 | $595k | 23.00 | 25869.57 | |
| Shares Tr Pshs Ultsht Finl Add | 0.2 | $553k | 12.00 | 46083.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $515k | 5.00 | 103000.00 | |
| SPDR DJ Global Titans (DGT) | 0.1 | $532k | 10.00 | 53200.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $464k | 8.00 | 58000.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $466k | 8.00 | 58250.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $475k | 6.00 | 79166.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $453k | 7.00 | 64714.29 | |
| PowerShares Preferred Portfolio | 0.1 | $351k | 24.00 | 14625.00 |
