Smart Portfolios

Smart Portfolios as of June 30, 2014

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust, Series 1 Etf 10.5 $8.1M 114k 71.24
Utilities Spdr Etf (XLU) 10.5 $8.1M 215k 37.62
Ishares Russell Midcap Value Index Etf (IWS) 9.8 $7.6M 131k 57.97
Ishares Nasdaq Biotechnology Index Etf (IBB) 9.6 $7.5M 43k 173.87
Spdr S&p Retail Etf (XRT) 9.4 $7.3M 95k 76.64
Spdr S&p 500 Etf Etf (SPY) 9.3 $7.2M 45k 160.42
Spdr S&p Midcap 400 Etf Etf (MDY) 9.3 $7.2M 34k 210.09
Spdr Barclays Etf Convertible Bond Great Etf (CWB) 8.6 $6.6M 155k 42.69
Ishares Russell 2000 Value Index Etf (IWN) 3.9 $3.0M 35k 85.89
Ishares Msci Eafe Index Fund Etf (EFA) 2.4 $1.9M 33k 57.22
Ishares Lehman 1-3 Year Treas.bond Etf (SHY) 2.2 $1.7M 20k 84.43
Spdr S&p Dividend Etf (SDY) 1.7 $1.3M 20k 66.23
Vanguard Dividend Appreciation Etf Etf (VIG) 1.7 $1.3M 20k 66.28
Revenueshares Large Cap Fund Etf 1.6 $1.2M 39k 31.46
Health Care Spdr Etf (XLV) 0.9 $717k 15k 47.68
Ishares Dow Jones Us Healthcare Etf (IYH) 0.9 $677k 6.8k 100.25
Ishares Dow Jones Us Utilities Etf (IDU) 0.9 $671k 7.1k 94.65
Spdr Dj Global Titans Etf (DGT) 0.9 $667k 11k 59.24
Ishares Dow Jones Us Telecom Etf (IYZ) 0.9 $660k 26k 25.93
Powershares Db Agriculture Fund Etf 0.8 $654k 26k 25.13
Financial Select Sector Spdr Etf (XLF) 0.8 $644k 33k 19.43
Powershares Preferred Portfolio Etf 0.8 $642k 45k 14.29
Ishares Russell Midcap Growth Idx. Etf (IWP) 0.8 $641k 8.9k 71.80
Ishares Iboxx $ High Yid Corp Bond Etf (HYG) 0.8 $624k 6.9k 90.46
United States Oil Fund Etf 0.4 $338k 9.8k 34.65
Vanguard Reit Etf Etf (VNQ) 0.4 $296k 4.4k 68.05