Smart Portfolios as of March 31, 2018
Portfolio Holdings for Smart Portfolios
Smart Portfolios holds 111 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 12.8 | $20M | 383k | 50.93 | |
| Proshares Tr short s&p 500 ne | 6.3 | $9.6M | 316k | 30.30 | |
| Ishares Inc msci india index (INDA) | 5.6 | $8.6M | 251k | 34.13 | |
| SPDR S&P International Dividend (DWX) | 5.1 | $7.7M | 193k | 40.07 | |
| First Trust Iv Enhanced Short (FTSM) | 5.0 | $7.6M | 127k | 59.96 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 5.0 | $7.6M | 302k | 25.26 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 5.0 | $7.6M | 248k | 30.71 | |
| SPDR S&P Biotech (XBI) | 4.9 | $7.5M | 86k | 87.72 | |
| iShares Russell Midcap Value Index (IWS) | 4.8 | $7.4M | 85k | 86.43 | |
| First Trust DJ Internet Index Fund (FDN) | 4.2 | $6.4M | 53k | 120.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.0 | $6.2M | 61k | 101.55 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $6.0M | 127k | 46.98 | |
| Market Vectors Etf Tr Oil Svcs | 3.6 | $5.4M | 228k | 23.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.0 | $4.6M | 97k | 47.24 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.0 | $4.5M | 97k | 46.46 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 2.9 | $4.4M | 174k | 25.31 | |
| Health Care SPDR (XLV) | 2.8 | $4.3M | 53k | 81.40 | |
| Powershares Etf Trust dyna buybk ach | 2.5 | $3.8M | 67k | 56.94 | |
| Global X Fds glb x lithium (LIT) | 2.2 | $3.3M | 101k | 32.97 | |
| Ark Etf Tr innovation etf (ARKK) | 2.0 | $3.1M | 80k | 39.07 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $2.6M | 50k | 51.94 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $1.7M | 11k | 160.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.5M | 15k | 101.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $1.1M | 8.9k | 121.83 | |
| Powershares DB Base Metals Fund | 0.5 | $823k | 45k | 18.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $801k | 8.8k | 91.25 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.4 | $644k | 27k | 24.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $561k | 12k | 48.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $331k | 5.7k | 57.87 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $330k | 4.4k | 75.43 | |
| SPDR S&P Dividend (SDY) | 0.2 | $300k | 3.3k | 91.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $311k | 300.00 | 1036.67 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.2 | $299k | 6.0k | 49.76 | |
| Intel Corporation (INTC) | 0.2 | $248k | 4.8k | 52.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $243k | 1.6k | 155.27 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $227k | 2.1k | 109.50 | |
| Altaba | 0.1 | $222k | 3.0k | 74.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $215k | 1.6k | 134.38 | |
| UnitedHealth (UNH) | 0.1 | $214k | 1.0k | 214.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $202k | 2.9k | 69.51 | |
| McDonald's Corporation (MCD) | 0.1 | $187k | 1.2k | 156.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $166k | 1.6k | 103.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $171k | 3.2k | 52.71 | |
| Anthem (ELV) | 0.1 | $161k | 732.00 | 219.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $150k | 1.2k | 128.42 | |
| Cisco Systems (CSCO) | 0.1 | $146k | 3.4k | 42.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $154k | 808.00 | 190.59 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $151k | 16k | 9.44 | |
| BP (BP) | 0.1 | $142k | 3.5k | 40.57 | |
| Apple (AAPL) | 0.1 | $134k | 800.00 | 167.50 | |
| Altria (MO) | 0.1 | $129k | 2.1k | 62.17 | |
| BHP Billiton (BHP) | 0.1 | $121k | 2.7k | 44.40 | |
| Powershares S&p 500 | 0.1 | $120k | 3.0k | 39.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $103k | 2.4k | 43.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $113k | 600.00 | 188.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $103k | 100.00 | 1030.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $89k | 1.0k | 89.00 | |
| Home Depot (HD) | 0.1 | $89k | 500.00 | 178.00 | |
| Pfizer (PFE) | 0.1 | $97k | 2.7k | 35.47 | |
| Amgen (AMGN) | 0.1 | $85k | 500.00 | 170.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $98k | 2.6k | 37.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $76k | 1.0k | 74.29 | |
| Merck & Co (MRK) | 0.1 | $74k | 1.4k | 54.25 | |
| Pepsi (PEP) | 0.1 | $79k | 724.00 | 109.12 | |
| Ever-Glory International (EVKG) | 0.1 | $82k | 21k | 3.90 | |
| Duke Energy (DUK) | 0.1 | $80k | 1.0k | 77.29 | |
| Twenty-first Century Fox | 0.1 | $72k | 2.0k | 36.89 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $79k | 1.9k | 41.58 | |
| Dowdupont | 0.1 | $74k | 1.2k | 63.63 | |
| Bank of America Corporation (BAC) | 0.0 | $61k | 2.0k | 30.23 | |
| Chevron Corporation (CVX) | 0.0 | $68k | 600.00 | 113.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $56k | 600.00 | 93.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $56k | 476.00 | 117.65 | |
| Concord Medical Services Holding | 0.0 | $54k | 19k | 2.84 | |
| iShares Silver Trust (SLV) | 0.0 | $58k | 3.8k | 15.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $47k | 1.4k | 34.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $42k | 385.00 | 109.09 | |
| General Electric Company | 0.0 | $51k | 3.8k | 13.60 | |
| At&t (T) | 0.0 | $40k | 1.1k | 35.87 | |
| Philip Morris International (PM) | 0.0 | $48k | 487.00 | 98.56 | |
| Target Corporation (TGT) | 0.0 | $43k | 624.00 | 68.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $42k | 1.7k | 24.73 | |
| Citigroup (C) | 0.0 | $41k | 600.00 | 68.33 | |
| Powershares Exchange | 0.0 | $42k | 937.00 | 44.82 | |
| Acorn Intl Inc sponsord | 0.0 | $44k | 2.3k | 19.56 | |
| Caterpillar (CAT) | 0.0 | $29k | 200.00 | 145.00 | |
| Coca-Cola Company (KO) | 0.0 | $36k | 836.00 | 43.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $33k | 429.00 | 76.92 | |
| Dominion Resources (D) | 0.0 | $28k | 408.00 | 68.63 | |
| Verizon Communications (VZ) | 0.0 | $36k | 760.00 | 47.37 | |
| Procter & Gamble Company (PG) | 0.0 | $24k | 304.00 | 78.95 | |
| Ford Motor Company (F) | 0.0 | $28k | 2.5k | 11.20 | |
| Public Service Enterprise (PEG) | 0.0 | $29k | 584.00 | 49.66 | |
| Plains All American Pipeline (PAA) | 0.0 | $24k | 1.1k | 22.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $28k | 250.00 | 112.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $28k | 700.00 | 40.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $37k | 200.00 | 185.00 | |
| Nordstrom | 0.0 | $19k | 400.00 | 47.50 | |
| Anadarko Petroleum Corporation | 0.0 | $18k | 306.00 | 58.82 | |
| ConocoPhillips (COP) | 0.0 | $17k | 282.00 | 60.28 | |
| Royal Dutch Shell | 0.0 | $14k | 218.00 | 64.22 | |
| Suburban Propane Partners (SPH) | 0.0 | $11k | 515.00 | 21.36 | |
| American International (AIG) | 0.0 | $19k | 350.00 | 54.29 | |
| News (NWSA) | 0.0 | $8.0k | 488.00 | 16.39 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $14k | 487.00 | 28.75 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $22k | 996.00 | 22.09 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Enbridge Energy Partners | 0.0 | $6.0k | 624.00 | 9.62 | |
| PowerShares DB Agriculture Fund | 0.0 | $4.0k | 230.00 | 17.39 | |
| China Techfaith Wirls Comm T | 0.0 | $5.0k | 2.2k | 2.27 | |
| Micro Focus Intl | 0.0 | $2.0k | 130.00 | 15.38 |
