Smart Portfolios

Smart Portfolios as of March 31, 2014

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 12.6 $9.6M 164k 58.51
PowerShares QQQ Trust, Series 1 11.8 $9.0M 103k 87.66
iShares Russell Midcap Value Index (IWS) 11.2 $8.6M 125k 68.71
SPDR S&P MidCap 400 ETF (MDY) 11.1 $8.4M 34k 250.70
Consumer Discretionary SPDR (XLY) 9.7 $7.4M 115k 64.73
PowerShares Preferred Portfolio 6.5 $4.9M 347k 14.25
iShares MSCI Australia Index Fund (EWA) 6.0 $4.6M 177k 25.86
iShares S&P MidCap 400 Index (IJH) 5.7 $4.4M 32k 137.45
Vanguard European ETF (VGK) 5.6 $4.2M 72k 58.96
Spdr S&p 500 Etf (SPY) 3.4 $2.6M 14k 187.02
iShares Dow Jones US Healthcare (IYH) 1.9 $1.4M 12k 122.78
Vanguard Dividend Appreciation ETF (VIG) 1.8 $1.4M 19k 75.35
SPDR S&P International Dividend (DWX) 1.8 $1.4M 28k 48.55
Utilities SPDR (XLU) 1.7 $1.3M 31k 41.40
RevenueShares Large Cap Fund 1.7 $1.3M 35k 36.98
PowerShares DB Agriculture Fund 1.0 $745k 26k 28.47
SPDR DJ Global Titans (DGT) 1.0 $733k 11k 69.40
Consumer Staples Select Sect. SPDR (XLP) 0.9 $693k 16k 43.12
iShares MSCI EAFE Index Fund (EFA) 0.8 $584k 8.7k 67.48
iShares Russell 2000 Value Index (IWN) 0.8 $583k 5.8k 101.04
Financial Select Sector SPDR (XLF) 0.8 $582k 26k 22.42
Materials SPDR (XLB) 0.8 $575k 12k 47.17
Vanguard REIT ETF (VNQ) 0.7 $558k 7.9k 70.44
Industrial SPDR (XLI) 0.4 $285k 5.5k 52.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $280k 3.0k 94.66