Smart Portfolios as of Sept. 30, 2015
Portfolio Holdings for Smart Portfolios
Smart Portfolios holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 21.6 | $24M | 467k | 50.46 | |
| PowerShares QQQ Trust, Series 1 | 7.9 | $8.6M | 85k | 101.81 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 7.7 | $8.4M | 323k | 26.06 | |
| PowerShares DB US Dollar Index Bullish | 7.1 | $7.8M | 309k | 25.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.9 | $7.5M | 160k | 47.16 | |
| PowerShares Preferred Portfolio | 6.8 | $7.5M | 511k | 14.58 | |
| SPDR S&P Retail (XRT) | 6.4 | $7.0M | 158k | 44.41 | |
| Health Care SPDR (XLV) | 6.4 | $7.0M | 105k | 66.21 | |
| Vanguard REIT ETF (VNQ) | 5.5 | $6.0M | 79k | 75.57 | |
| Technology SPDR (XLK) | 5.4 | $5.9M | 149k | 39.48 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 5.3 | $5.8M | 131k | 44.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.7 | $5.1M | 17k | 303.38 | |
| iShares Russell Midcap Value Index (IWS) | 4.0 | $4.4M | 65k | 67.10 | |
| Consumer Discretionary SPDR (XLY) | 4.0 | $4.4M | 59k | 74.12 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $249k | 11k | 22.55 |
