Smart Portfolios

Smart Portfolios as of Dec. 31, 2019

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 50 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Iv Enhanced Short (FTSM) 13.5 $15M 249k 60.09
J P Morgan Exchange Traded F ultra shrt (JPST) 9.5 $11M 208k 50.43
Jp Morgan Exchange Traded Fd fund 9.1 $10M 378k 26.55
wisdomtreetrusdivd.. (DGRW) 7.4 $8.2M 169k 48.47
Consumer Discretionary SPDR (XLY) 6.1 $6.8M 54k 125.43
Lattice Strategies Tr dev mk x us st (RODM) 5.9 $6.5M 223k 29.37
Ishares Msci Usa Quality Facto invalid (QUAL) 5.9 $6.5M 65k 101.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 5.8 $6.4M 253k 25.31
iShares MSCI Emerging Markets Indx (EEM) 5.0 $5.5M 123k 44.87
First Trust DJ Internet Index Fund (FDN) 4.6 $5.1M 36k 139.11
First Trust Cnsumer Stapl Alpha (FXG) 3.6 $4.0M 81k 50.03
Health Care SPDR (XLV) 3.5 $3.8M 38k 101.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.2 $3.5M 35k 101.60
SPDR Gold Trust (GLD) 2.8 $3.1M 22k 142.87
Vanguard Emerging Markets ETF (VWO) 1.3 $1.5M 33k 44.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $1.4M 13k 110.20
Microsoft Corporation (MSFT) 1.2 $1.3M 8.4k 157.67
Vanguard European ETF (VGK) 0.9 $1.0M 18k 58.60
Ishares Tr fltg rate nt (FLOT) 0.8 $909k 18k 50.92
Dbx Etf Tr em curr hdg eq (DBEM) 0.7 $754k 32k 23.77
Spdr S&p 500 Etf (SPY) 0.7 $746k 2.3k 321.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $709k 8.4k 84.67
Vanguard REIT ETF (VNQ) 0.5 $538k 5.8k 92.87
Starbucks Corporation (SBUX) 0.5 $503k 5.7k 87.94
Invesco Qqq Trust Series 1 (QQQ) 0.4 $459k 2.2k 212.40
Alphabet Inc Class A cs (GOOGL) 0.4 $449k 335.00 1340.30
Doubleline Total Etf etf (TOTL) 0.4 $436k 8.9k 49.00
Union Pacific Corporation (UNP) 0.3 $341k 1.9k 180.71
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $340k 5.8k 58.27
iShares S&P 500 Growth Index (IVW) 0.3 $295k 1.5k 193.57
SPDR S&P MidCap 400 ETF (MDY) 0.3 $297k 791.00 375.47
UnitedHealth (UNH) 0.3 $294k 1.0k 294.00
Intel Corporation (INTC) 0.2 $277k 4.6k 59.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $280k 1.2k 233.33
iShares S&P 500 Value Index (IVE) 0.2 $261k 2.0k 129.85
Vanguard Dividend Appreciation ETF (VIG) 0.2 $262k 2.1k 124.88
iShares S&P 500 Index (IVV) 0.2 $251k 776.00 323.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $252k 2.2k 114.55
McDonald's Corporation (MCD) 0.2 $236k 1.2k 197.49
Apple (AAPL) 0.2 $235k 800.00 293.75
Merck & Co (MRK) 0.2 $229k 2.5k 91.09
Anthem (ELV) 0.2 $221k 732.00 301.91
Texas Instruments Incorporated (TXN) 0.2 $205k 1.6k 128.12
Pure Cycle Corporation (PCYO) 0.2 $198k 16k 12.58
Ishares Tr usa min vo (USMV) 0.2 $200k 3.1k 65.51
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $202k 6.0k 33.95
Alerian Mlp Etf 0.1 $168k 20k 8.50
Concord Medical Services Holding (CCM) 0.1 $51k 19k 2.68
Ever-Glory International (EVKG) 0.0 $32k 21k 1.52
Yayyo 0.0 $23k 17k 1.35