Smart Portfolios as of March 31, 2019
Portfolio Holdings for Smart Portfolios
Smart Portfolios holds 219 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 12.6 | $15M | 294k | 50.91 | |
| Vanguard Emerging Markets ETF (VWO) | 8.2 | $9.8M | 230k | 42.50 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 5.6 | $6.7M | 237k | 28.17 | |
| Invesco Buyback Achievers Etf equities (PKW) | 5.6 | $6.6M | 111k | 59.61 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 5.6 | $6.6M | 74k | 88.56 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 5.5 | $6.5M | 258k | 25.17 | |
| First Trust Iv Enhanced Short (FTSM) | 5.4 | $6.4M | 107k | 59.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.7 | $5.6M | 131k | 42.92 | |
| First Trust DJ Internet Index Fund (FDN) | 4.6 | $5.5M | 39k | 138.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.1 | $4.8M | 19k | 259.12 | |
| iShares Russell 1000 Value Index (IWD) | 4.1 | $4.8M | 39k | 123.48 | |
| SPDR Gold Trust (GLD) | 3.6 | $4.3M | 35k | 122.02 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 3.4 | $4.0M | 87k | 45.80 | |
| Health Care SPDR (XLV) | 3.2 | $3.8M | 42k | 91.80 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $2.9M | 26k | 113.83 | |
| iShares Russell Midcap Value Index (IWS) | 2.5 | $2.9M | 34k | 86.87 | |
| SPDR S&P Biotech (XBI) | 1.5 | $1.7M | 19k | 90.56 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $1.6M | 16k | 101.59 | |
| Ark Etf Tr innovation etf (ARKK) | 1.2 | $1.4M | 30k | 46.74 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | 8.6k | 117.98 | |
| Vanguard European ETF (VGK) | 0.8 | $965k | 18k | 53.59 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.7 | $768k | 34k | 22.70 | |
| Coca-Cola Company (KO) | 0.5 | $579k | 12k | 46.88 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $534k | 6.1k | 86.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $499k | 4.6k | 109.57 | |
| Chevron Corporation (CVX) | 0.4 | $465k | 3.8k | 123.05 | |
| Starbucks Corporation (SBUX) | 0.4 | $425k | 5.7k | 74.30 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $421k | 8.7k | 48.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $394k | 335.00 | 1176.12 | |
| Clorox Company (CLX) | 0.3 | $345k | 2.2k | 160.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $317k | 1.9k | 167.11 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $311k | 1.1k | 282.73 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $308k | 8.1k | 38.05 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.3 | $305k | 5.9k | 51.63 | |
| iShares S&P 500 Index (IVV) | 0.2 | $272k | 956.00 | 284.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $270k | 1.6k | 172.52 | |
| Intel Corporation (INTC) | 0.2 | $251k | 4.7k | 53.76 | |
| UnitedHealth (UNH) | 0.2 | $247k | 1.0k | 247.00 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $253k | 1.2k | 210.83 | |
| Merck & Co (MRK) | 0.2 | $233k | 2.8k | 83.21 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $234k | 2.1k | 112.88 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $242k | 2.2k | 110.00 | |
| McDonald's Corporation (MCD) | 0.2 | $227k | 1.2k | 189.96 | |
| Anthem (ELV) | 0.2 | $218k | 760.00 | 286.84 | |
| Cisco Systems (CSCO) | 0.2 | $201k | 3.7k | 53.89 | |
| Pfizer (PFE) | 0.2 | $189k | 4.4k | 42.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $188k | 2.9k | 64.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $189k | 3.4k | 55.97 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $193k | 3.3k | 58.77 | |
| Alerian Mlp Etf | 0.1 | $183k | 18k | 10.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $163k | 2.0k | 80.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $167k | 1.2k | 139.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $170k | 1.6k | 106.25 | |
| Apple (AAPL) | 0.1 | $152k | 800.00 | 190.00 | |
| BHP Billiton (BHP) | 0.1 | $149k | 2.7k | 54.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $159k | 808.00 | 196.78 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $158k | 16k | 9.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $158k | 135.00 | 1170.37 | |
| Altaba | 0.1 | $148k | 2.0k | 74.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $145k | 600.00 | 241.67 | |
| Amgen (AMGN) | 0.1 | $130k | 686.00 | 189.50 | |
| SPDR S&P Dividend (SDY) | 0.1 | $126k | 1.3k | 99.45 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $127k | 3.0k | 42.46 | |
| Altria (MO) | 0.1 | $119k | 2.1k | 57.35 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $120k | 600.00 | 200.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $104k | 1.2k | 86.67 | |
| BP (BP) | 0.1 | $95k | 2.2k | 43.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $96k | 2.4k | 40.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $98k | 1.0k | 98.00 | |
| Home Depot (HD) | 0.1 | $96k | 500.00 | 192.00 | |
| Walt Disney Company (DIS) | 0.1 | $90k | 808.00 | 111.39 | |
| Pepsi (PEP) | 0.1 | $89k | 724.00 | 122.93 | |
| General Motors Company (GM) | 0.1 | $96k | 2.6k | 36.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $95k | 2.6k | 36.54 | |
| Duke Energy (DUK) | 0.1 | $93k | 1.0k | 89.86 | |
| iShares Silver Trust (SLV) | 0.1 | $82k | 5.8k | 14.17 | |
| Ever-Glory International (EVKG) | 0.1 | $79k | 21k | 3.76 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $86k | 2.5k | 34.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $66k | 1.5k | 44.00 | |
| Annaly Capital Management | 0.1 | $75k | 7.5k | 10.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $68k | 571.00 | 119.09 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $74k | 1.9k | 38.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $55k | 1.4k | 39.80 | |
| Bank of America Corporation (BAC) | 0.1 | $57k | 2.1k | 27.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $56k | 429.00 | 130.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $60k | 708.00 | 84.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $57k | 476.00 | 119.75 | |
| Acorn Intl Inc sponsord | 0.1 | $56k | 2.3k | 24.89 | |
| Dowdupont | 0.1 | $62k | 1.2k | 53.31 | |
| Target Corp | 0.1 | $56k | 695.00 | 80.58 | |
| At&t (T) | 0.0 | $51k | 1.6k | 31.58 | |
| Verizon Communications (VZ) | 0.0 | $45k | 760.00 | 59.21 | |
| Philip Morris International (PM) | 0.0 | $43k | 487.00 | 88.30 | |
| Procter & Gamble Company (PG) | 0.0 | $47k | 450.00 | 104.44 | |
| Ford Motor Company (F) | 0.0 | $50k | 5.7k | 8.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $49k | 1.7k | 28.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $47k | 307.00 | 153.09 | |
| Capstead Mortgage Corporation | 0.0 | $44k | 5.1k | 8.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $51k | 1.2k | 40.90 | |
| Concord Medical Services Holding (CCM) | 0.0 | $53k | 19k | 2.79 | |
| Citigroup (C) | 0.0 | $50k | 803.00 | 62.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $39k | 385.00 | 101.30 | |
| Dominion Resources (D) | 0.0 | $31k | 408.00 | 75.98 | |
| Citrix Systems | 0.0 | $30k | 297.00 | 101.01 | |
| McKesson Corporation (MCK) | 0.0 | $35k | 300.00 | 116.67 | |
| ConocoPhillips (COP) | 0.0 | $33k | 493.00 | 66.94 | |
| Public Service Enterprise (PEG) | 0.0 | $35k | 584.00 | 59.93 | |
| Seagate Technology Com Stk | 0.0 | $30k | 625.00 | 48.00 | |
| Tesla Motors (TSLA) | 0.0 | $34k | 120.00 | 283.33 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $36k | 1.7k | 20.75 | |
| Alibaba Group Holding (BABA) | 0.0 | $36k | 200.00 | 180.00 | |
| Xoma Corp Del (XOMA) | 0.0 | $36k | 2.9k | 12.44 | |
| Dxc Technology (DXC) | 0.0 | $34k | 536.00 | 63.43 | |
| China Mobile | 0.0 | $20k | 400.00 | 50.00 | |
| Ameriprise Financial (AMP) | 0.0 | $29k | 230.00 | 126.09 | |
| Caterpillar (CAT) | 0.0 | $27k | 200.00 | 135.00 | |
| General Electric Company | 0.0 | $20k | 2.0k | 10.00 | |
| Nordstrom (JWN) | 0.0 | $18k | 400.00 | 45.00 | |
| Regions Financial Corporation (RF) | 0.0 | $24k | 1.7k | 14.19 | |
| Fifth Third Ban (FITB) | 0.0 | $23k | 902.00 | 25.50 | |
| Intuit (INTU) | 0.0 | $29k | 110.00 | 263.64 | |
| Plains All American Pipeline (PAA) | 0.0 | $26k | 1.1k | 24.21 | |
| Textron (TXT) | 0.0 | $19k | 374.00 | 50.80 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $24k | 163.00 | 147.24 | |
| CONMED Corporation (CNMD) | 0.0 | $18k | 215.00 | 83.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 226.00 | 88.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $28k | 250.00 | 112.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $26k | 700.00 | 37.14 | |
| Phillips 66 (PSX) | 0.0 | $22k | 232.00 | 94.83 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $22k | 996.00 | 22.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $22k | 122.00 | 180.33 | |
| Fox Corp (FOXA) | 0.0 | $24k | 650.00 | 36.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 104.00 | 105.77 | |
| Western Union Company (WU) | 0.0 | $11k | 584.00 | 18.84 | |
| Via | 0.0 | $17k | 600.00 | 28.33 | |
| Pulte (PHM) | 0.0 | $7.0k | 249.00 | 28.11 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Franklin Resources (BEN) | 0.0 | $11k | 344.00 | 31.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10k | 44.00 | 227.27 | |
| Kohl's Corporation (KSS) | 0.0 | $11k | 167.00 | 65.87 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 175.00 | 57.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 204.00 | 49.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 26.00 | 269.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 219.00 | 50.23 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 61.00 | 163.93 | |
| Best Buy (BBY) | 0.0 | $17k | 233.00 | 72.96 | |
| Boeing Company (BA) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Comerica Incorporated (CMA) | 0.0 | $14k | 188.00 | 74.47 | |
| Foot Locker (FL) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Haemonetics Corporation (HAE) | 0.0 | $13k | 151.00 | 86.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.0k | 135.00 | 66.67 | |
| WellCare Health Plans | 0.0 | $14k | 52.00 | 269.23 | |
| Kroger (KR) | 0.0 | $10k | 420.00 | 23.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 39.00 | 282.05 | |
| Yum! Brands (YUM) | 0.0 | $13k | 131.00 | 99.24 | |
| Shoe Carnival (SCVL) | 0.0 | $8.0k | 248.00 | 32.26 | |
| Anadarko Petroleum Corporation | 0.0 | $14k | 306.00 | 45.75 | |
| eBay (EBAY) | 0.0 | $9.0k | 236.00 | 38.14 | |
| Royal Dutch Shell | 0.0 | $14k | 218.00 | 64.22 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 530.00 | 13.21 | |
| Marriott International (MAR) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Omni (OMC) | 0.0 | $15k | 211.00 | 71.09 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 377.00 | 26.53 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 211.00 | 52.13 | |
| Nexstar Broadcasting (NXST) | 0.0 | $10k | 92.00 | 108.70 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 231.00 | 51.95 | |
| Micron Technology (MU) | 0.0 | $15k | 368.00 | 40.76 | |
| Brinker International (EAT) | 0.0 | $13k | 282.00 | 46.10 | |
| Humana (HUM) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Armstrong World Industries (AWI) | 0.0 | $12k | 148.00 | 81.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 122.00 | 106.56 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 123.00 | 48.78 | |
| MetLife (MET) | 0.0 | $16k | 384.00 | 41.67 | |
| Boston Beer Company (SAM) | 0.0 | $13k | 44.00 | 295.45 | |
| Stepan Company (SCL) | 0.0 | $6.0k | 72.00 | 83.33 | |
| ICF International (ICFI) | 0.0 | $10k | 128.00 | 78.12 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $6.0k | 95.00 | 63.16 | |
| BJ's Restaurants (BJRI) | 0.0 | $8.0k | 163.00 | 49.08 | |
| K12 | 0.0 | $13k | 377.00 | 34.48 | |
| Sterling Construction Company (STRL) | 0.0 | $6.0k | 443.00 | 13.54 | |
| American International (AIG) | 0.0 | $15k | 350.00 | 42.86 | |
| Industries N shs - a - (LYB) | 0.0 | $10k | 114.00 | 87.72 | |
| FutureFuel (FF) | 0.0 | $6.0k | 474.00 | 12.66 | |
| Hca Holdings (HCA) | 0.0 | $14k | 111.00 | 126.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Telephone And Data Systems (TDS) | 0.0 | $7.0k | 242.00 | 28.93 | |
| Renewable Energy | 0.0 | $11k | 489.00 | 22.49 | |
| Blucora | 0.0 | $12k | 349.00 | 34.38 | |
| Abbvie (ABBV) | 0.0 | $16k | 194.00 | 82.47 | |
| Boise Cascade (BCC) | 0.0 | $7.0k | 272.00 | 25.74 | |
| Metropcs Communications (TMUS) | 0.0 | $9.0k | 125.00 | 72.00 | |
| News (NWSA) | 0.0 | $6.0k | 488.00 | 12.30 | |
| Cdw (CDW) | 0.0 | $12k | 125.00 | 96.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 487.00 | 18.48 | |
| Arcbest (ARCB) | 0.0 | $13k | 435.00 | 29.89 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 105.00 | 57.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 211.00 | 61.61 | |
| Firstcash | 0.0 | $6.0k | 71.00 | 84.51 | |
| Verso Corp cl a | 0.0 | $7.0k | 315.00 | 22.22 | |
| Lear Corporation (LEA) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Hillenbrand (HI) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Macy's (M) | 0.0 | $2.0k | 95.00 | 21.05 | |
| National Presto Industries (NPK) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Premier (PINC) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0k | 24.00 | 125.00 | |
| China Techfaith Wirls Comm T | 0.0 | $2.0k | 2.2k | 0.91 | |
| Peabody Energy (BTU) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Micro Focus Intl | 0.0 | $3.0k | 130.00 | 23.08 | |
| On Assignment (ASGN) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Perspecta | 0.0 | $1.0k | 40.00 | 25.00 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $4.0k | 230.00 | 17.39 |
