Smart Portfolios

Smart Portfolios as of June 30, 2019

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 44 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Iv Enhanced Short (FTSM) 12.1 $13M 222k 60.05
Ishares Tr fltg rate nt (FLOT) 7.8 $8.6M 169k 50.93
J P Morgan Exchange Traded F ultra shrt (JPST) 7.8 $8.6M 170k 50.39
Health Care SPDR (XLV) 6.8 $7.5M 81k 92.63
Ishares Msci Usa Quality Facto invalid (QUAL) 6.1 $6.7M 73k 91.47
Lattice Strategies Tr dev mk x us st (RODM) 6.0 $6.6M 236k 28.16
iShares MSCI EAFE Index Fund (EFA) 5.9 $6.5M 99k 65.73
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 5.9 $6.5M 257k 25.19
iShares MSCI Emerging Markets Indx (EEM) 5.1 $5.6M 130k 42.91
First Trust DJ Internet Index Fund (FDN) 5.0 $5.5M 38k 143.83
iShares Russell 1000 Value Index (IWD) 4.5 $4.9M 39k 127.22
wisdomtreetrusdivd.. (DGRW) 3.6 $4.0M 91k 43.65
First Trust Cnsumer Stapl Alpha (FXG) 3.6 $4.0M 87k 45.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.3 $3.6M 36k 101.76
Consumer Discretionary SPDR (XLY) 2.8 $3.0M 26k 119.19
SPDR Gold Trust (GLD) 2.8 $3.0M 23k 133.20
SPDR S&P Biotech (XBI) 1.5 $1.6M 19k 87.71
Vanguard Emerging Markets ETF (VWO) 1.3 $1.4M 34k 42.52
Microsoft Corporation (MSFT) 1.0 $1.1M 8.6k 133.95
Vanguard European ETF (VGK) 0.9 $1.0M 18k 54.89
Dbx Etf Tr em curr hdg eq (DBEM) 0.7 $738k 33k 22.41
Vanguard REIT ETF (VNQ) 0.5 $531k 6.1k 87.38
Starbucks Corporation (SBUX) 0.4 $480k 5.7k 83.92
Doubleline Total Etf etf (TOTL) 0.4 $468k 9.5k 49.08
Alphabet Inc Class A cs (GOOGL) 0.3 $363k 335.00 1083.58
Spdr S&p 500 Etf (SPY) 0.3 $322k 1.1k 292.73
Union Pacific Corporation (UNP) 0.3 $319k 1.9k 169.05
SPDR S&P International Dividend (DWX) 0.3 $310k 7.9k 39.39
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $308k 5.8k 53.42
iShares S&P 500 Growth Index (IVW) 0.3 $281k 1.6k 179.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $262k 1.2k 218.33
McDonald's Corporation (MCD) 0.2 $248k 1.2k 207.53
iShares S&P 500 Index (IVV) 0.2 $248k 840.00 295.24
Vanguard Dividend Appreciation ETF (VIG) 0.2 $248k 2.2k 115.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $249k 2.2k 113.18
UnitedHealth (UNH) 0.2 $244k 1.0k 244.00
iShares S&P 500 Value Index (IVE) 0.2 $242k 2.1k 116.74
Intel Corporation (INTC) 0.2 $224k 4.7k 47.98
Merck & Co (MRK) 0.2 $211k 2.5k 83.93
Anthem (ELV) 0.2 $207k 732.00 282.79
Alerian Mlp Etf 0.2 $178k 18k 9.85
Pure Cycle Corporation (PCYO) 0.1 $169k 16k 10.57
Ever-Glory International (EVKG) 0.1 $64k 21k 3.05
Concord Medical Services Holding (CCM) 0.0 $43k 19k 2.26