Smart Portfolios as of Dec. 31, 2018
Portfolio Holdings for Smart Portfolios
Smart Portfolios holds 209 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 11.5 | $15M | 296k | 50.36 | |
| SPDR Gold Trust (GLD) | 7.9 | $10M | 85k | 121.24 | |
| First Trust Iv Enhanced Short (FTSM) | 5.9 | $7.7M | 128k | 59.85 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 5.8 | $7.5M | 305k | 24.69 | |
| Vanguard Emerging Markets ETF (VWO) | 5.6 | $7.3M | 190k | 38.10 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 5.3 | $6.9M | 266k | 25.80 | |
| Invesco Buyback Achievers Etf equities (PKW) | 5.0 | $6.5M | 124k | 52.17 | |
| iShares Russell Midcap Value Index (IWS) | 4.9 | $6.3M | 83k | 76.35 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.8 | $6.3M | 82k | 76.74 | |
| First Trust DJ Internet Index Fund (FDN) | 4.6 | $5.9M | 51k | 116.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.2 | $5.4M | 23k | 233.74 | |
| Financial Select Sector SPDR (XLF) | 4.0 | $5.2M | 217k | 23.82 | |
| iShares Russell 1000 Value Index (IWD) | 3.8 | $5.0M | 45k | 111.05 | |
| Health Care SPDR (XLV) | 3.5 | $4.6M | 53k | 86.51 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 3.3 | $4.3M | 101k | 42.19 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 2.4 | $3.2M | 140k | 22.57 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $3.1M | 31k | 99.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $1.5M | 15k | 100.98 | |
| SPDR S&P Biotech (XBI) | 0.9 | $1.2M | 17k | 71.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $1.1M | 10k | 107.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.0M | 6.7k | 154.27 | |
| Ark Etf Tr innovation etf (ARKK) | 0.8 | $983k | 26k | 37.18 | |
| Microsoft Corporation (MSFT) | 0.7 | $871k | 8.6k | 101.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $841k | 22k | 39.07 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.5 | $639k | 31k | 20.88 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $460k | 6.2k | 74.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $448k | 4.6k | 97.90 | |
| Starbucks Corporation (SBUX) | 0.3 | $368k | 5.7k | 64.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $313k | 300.00 | 1043.33 | |
| SPDR S&P Dividend (SDY) | 0.2 | $284k | 3.2k | 89.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $275k | 1.1k | 250.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $271k | 2.0k | 138.05 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $274k | 7.8k | 34.94 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.2 | $271k | 5.8k | 46.59 | |
| UnitedHealth (UNH) | 0.2 | $249k | 1.0k | 249.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $236k | 1.6k | 150.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $229k | 2.2k | 104.09 | |
| Intel Corporation (INTC) | 0.2 | $219k | 4.7k | 46.91 | |
| McDonald's Corporation (MCD) | 0.2 | $212k | 1.2k | 177.41 | |
| Merck & Co (MRK) | 0.2 | $207k | 2.7k | 76.58 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $210k | 2.1k | 101.30 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $208k | 1.2k | 173.33 | |
| Pfizer (PFE) | 0.1 | $193k | 4.4k | 43.59 | |
| Anthem (ELV) | 0.1 | $200k | 761.00 | 262.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $171k | 2.9k | 58.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $168k | 3.3k | 50.83 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $172k | 3.3k | 52.39 | |
| Altaba | 0.1 | $174k | 3.0k | 58.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $154k | 1.2k | 129.41 | |
| Cisco Systems (CSCO) | 0.1 | $160k | 3.7k | 43.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $157k | 1.7k | 94.64 | |
| Alerian Mlp Etf | 0.1 | $158k | 18k | 8.76 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $159k | 16k | 9.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $138k | 2.0k | 68.22 | |
| Amgen (AMGN) | 0.1 | $133k | 684.00 | 194.44 | |
| Apple (AAPL) | 0.1 | $126k | 800.00 | 157.50 | |
| BHP Billiton (BHP) | 0.1 | $132k | 2.7k | 48.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $136k | 808.00 | 168.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $122k | 600.00 | 203.33 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $114k | 3.0k | 38.04 | |
| Altria (MO) | 0.1 | $102k | 2.1k | 49.16 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $100k | 600.00 | 166.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $104k | 100.00 | 1040.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $87k | 2.4k | 36.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $93k | 1.0k | 93.00 | |
| Home Depot (HD) | 0.1 | $86k | 500.00 | 172.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $97k | 1.2k | 80.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $89k | 2.6k | 34.23 | |
| Duke Energy (DUK) | 0.1 | $89k | 1.0k | 85.99 | |
| Twenty-first Century Fox | 0.1 | $94k | 2.0k | 48.16 | |
| BP (BP) | 0.1 | $82k | 2.2k | 37.93 | |
| Annaly Capital Management | 0.1 | $74k | 7.5k | 9.87 | |
| Pepsi (PEP) | 0.1 | $80k | 724.00 | 110.50 | |
| iShares Silver Trust (SLV) | 0.1 | $84k | 5.8k | 14.52 | |
| Ever-Glory International (EVKG) | 0.1 | $79k | 21k | 3.76 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $80k | 2.5k | 32.00 | |
| Chevron Corporation (CVX) | 0.1 | $65k | 600.00 | 108.33 | |
| Concord Medical Services Holding | 0.1 | $68k | 19k | 3.58 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $62k | 1.9k | 32.63 | |
| Dowdupont | 0.1 | $62k | 1.2k | 53.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $47k | 1.4k | 34.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $49k | 499.00 | 98.20 | |
| Bank of America Corporation (BAC) | 0.0 | $50k | 2.0k | 24.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $50k | 429.00 | 116.55 | |
| At&t (T) | 0.0 | $46k | 1.6k | 28.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $56k | 750.00 | 74.67 | |
| Target Corporation (TGT) | 0.0 | $46k | 695.00 | 66.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $54k | 476.00 | 113.45 | |
| Acorn Intl Inc sponsord | 0.0 | $49k | 2.3k | 21.78 | |
| Coca-Cola Company (KO) | 0.0 | $40k | 836.00 | 47.85 | |
| Verizon Communications (VZ) | 0.0 | $43k | 760.00 | 56.58 | |
| Philip Morris International (PM) | 0.0 | $33k | 487.00 | 67.76 | |
| Procter & Gamble Company (PG) | 0.0 | $41k | 450.00 | 91.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $42k | 1.7k | 24.73 | |
| Citigroup (C) | 0.0 | $42k | 810.00 | 51.85 | |
| Ameriprise Financial (AMP) | 0.0 | $24k | 230.00 | 104.35 | |
| Caterpillar (CAT) | 0.0 | $25k | 200.00 | 125.00 | |
| Dominion Resources (D) | 0.0 | $29k | 408.00 | 71.08 | |
| Citrix Systems | 0.0 | $29k | 287.00 | 101.05 | |
| Regions Financial Corporation (RF) | 0.0 | $23k | 1.7k | 13.60 | |
| ConocoPhillips (COP) | 0.0 | $30k | 478.00 | 62.76 | |
| Ford Motor Company (F) | 0.0 | $21k | 2.7k | 7.77 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 902.00 | 23.28 | |
| Public Service Enterprise (PEG) | 0.0 | $30k | 584.00 | 51.37 | |
| Seagate Technology Com Stk | 0.0 | $24k | 625.00 | 38.40 | |
| Intuit (INTU) | 0.0 | $22k | 110.00 | 200.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $22k | 1.1k | 20.48 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $20k | 157.00 | 127.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $27k | 250.00 | 108.00 | |
| General Motors Company (GM) | 0.0 | $20k | 600.00 | 33.33 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $23k | 700.00 | 32.86 | |
| Alibaba Group Holding (BABA) | 0.0 | $27k | 200.00 | 135.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $21k | 996.00 | 21.08 | |
| Dxc Technology (DXC) | 0.0 | $20k | 384.00 | 52.08 | |
| China Mobile | 0.0 | $19k | 400.00 | 47.50 | |
| Emcor (EME) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10k | 104.00 | 96.15 | |
| Western Union Company (WU) | 0.0 | $10k | 584.00 | 17.12 | |
| Total System Services | 0.0 | $11k | 132.00 | 83.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 154.00 | 51.95 | |
| Via | 0.0 | $15k | 587.00 | 25.55 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 167.00 | 107.78 | |
| Pulte (PHM) | 0.0 | $9.0k | 356.00 | 25.28 | |
| General Electric Company | 0.0 | $15k | 2.0k | 7.50 | |
| Franklin Resources (BEN) | 0.0 | $9.0k | 313.00 | 28.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Kohl's Corporation (KSS) | 0.0 | $8.0k | 120.00 | 66.67 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 49.00 | 285.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 30.00 | 233.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 295.00 | 44.07 | |
| Best Buy (BBY) | 0.0 | $19k | 363.00 | 52.34 | |
| Boeing Company (BA) | 0.0 | $15k | 45.00 | 333.33 | |
| Nordstrom | 0.0 | $19k | 400.00 | 47.50 | |
| Haemonetics Corporation (HAE) | 0.0 | $15k | 151.00 | 99.34 | |
| WellCare Health Plans | 0.0 | $12k | 52.00 | 230.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 167.00 | 65.87 | |
| Kroger (KR) | 0.0 | $8.0k | 279.00 | 28.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Yum! Brands (YUM) | 0.0 | $18k | 196.00 | 91.84 | |
| Anadarko Petroleum Corporation | 0.0 | $13k | 306.00 | 42.48 | |
| eBay (EBAY) | 0.0 | $7.0k | 236.00 | 29.66 | |
| Royal Dutch Shell | 0.0 | $13k | 218.00 | 59.63 | |
| Marriott International (MAR) | 0.0 | $14k | 130.00 | 107.69 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 377.00 | 21.22 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 231.00 | 51.95 | |
| Micron Technology (MU) | 0.0 | $17k | 521.00 | 32.63 | |
| Brinker International (EAT) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Juniper Networks (JNPR) | 0.0 | $9.0k | 341.00 | 26.39 | |
| Humana (HUM) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 93.00 | 86.02 | |
| MetLife (MET) | 0.0 | $14k | 351.00 | 39.89 | |
| Boston Beer Company (SAM) | 0.0 | $11k | 44.00 | 250.00 | |
| CONMED Corporation (CNMD) | 0.0 | $14k | 215.00 | 65.12 | |
| ICF International (ICFI) | 0.0 | $8.0k | 128.00 | 62.50 | |
| BJ's Restaurants (BJRI) | 0.0 | $8.0k | 163.00 | 49.08 | |
| K12 | 0.0 | $9.0k | 366.00 | 24.59 | |
| 1-800-flowers (FLWS) | 0.0 | $7.0k | 575.00 | 12.17 | |
| American International (AIG) | 0.0 | $14k | 350.00 | 40.00 | |
| Mellanox Technologies | 0.0 | $9.0k | 99.00 | 90.91 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Industries N shs - a - (LYB) | 0.0 | $10k | 118.00 | 84.75 | |
| FutureFuel (FF) | 0.0 | $7.0k | 456.00 | 15.35 | |
| Hca Holdings (HCA) | 0.0 | $14k | 111.00 | 126.13 | |
| Telephone And Data Systems (TDS) | 0.0 | $8.0k | 242.00 | 33.06 | |
| Renewable Energy | 0.0 | $12k | 454.00 | 26.43 | |
| Phillips 66 (PSX) | 0.0 | $16k | 187.00 | 85.56 | |
| Blucora | 0.0 | $9.0k | 349.00 | 25.79 | |
| Abbvie (ABBV) | 0.0 | $18k | 194.00 | 92.78 | |
| Metropcs Communications (TMUS) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Cdw (CDW) | 0.0 | $10k | 125.00 | 80.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 487.00 | 18.48 | |
| Arcbest (ARCB) | 0.0 | $17k | 495.00 | 34.34 | |
| Walgreen Boots Alliance | 0.0 | $13k | 188.00 | 69.15 | |
| Gannett | 0.0 | $14k | 1.6k | 8.64 | |
| Firstcash | 0.0 | $10k | 135.00 | 74.07 | |
| Verso Corp cl a | 0.0 | $7.0k | 315.00 | 22.22 | |
| On Assignment (ASGN) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Lear Corporation (LEA) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Hillenbrand (HI) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 70.00 | 57.14 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Shoe Carnival (SCVL) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Macy's (M) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 622.00 | 9.65 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 70.00 | 85.71 | |
| National Presto Industries (NPK) | 0.0 | $3.0k | 26.00 | 115.38 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 315.00 | 15.87 | |
| Medifast (MED) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Stepan Company (SCL) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Marten Transport (MRTN) | 0.0 | $6.0k | 369.00 | 16.26 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Boise Cascade (BCC) | 0.0 | $6.0k | 272.00 | 22.06 | |
| Mallinckrodt Pub | 0.0 | $4.0k | 222.00 | 18.02 | |
| News (NWSA) | 0.0 | $6.0k | 488.00 | 12.30 | |
| Premier (PINC) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Voya Financial (VOYA) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 105.00 | 47.62 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| China Techfaith Wirls Comm T | 0.0 | $2.0k | 2.2k | 0.91 | |
| Peabody Energy (BTU) | 0.0 | $6.0k | 188.00 | 31.91 | |
| Micro Focus Intl | 0.0 | $2.0k | 130.00 | 15.38 | |
| Fts International | 0.0 | $3.0k | 472.00 | 6.36 | |
| Perspecta | 0.0 | $1.0k | 40.00 | 25.00 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $4.0k | 230.00 | 17.39 |
