Smart Portfolios

Smart Portfolios as of Sept. 30, 2020

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 13.2 $12M 194k 60.01
First Tr Exchange Traded Consumr Staple (FXG) 8.3 $7.3M 153k 48.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 8.2 $7.2M 49k 146.97
J P Morgan Exchange-traded F Us Aggregate 8.1 $7.1M 255k 27.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 7.1 $6.2M 97k 64.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.4 $5.6M 111k 50.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 5.9 $5.2M 88k 59.39
First Tr Exchange-traded Dj Internt Idx (FDN) 5.0 $4.4M 24k 188.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $4.4M 16k 277.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.9 $3.4M 34k 101.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $2.8M 26k 105.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.0 $2.6M 15k 172.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.9 $2.6M 9.3k 277.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $2.5M 58k 43.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.4 $2.2M 44k 49.57
Microsoft Corporation (MSFT) 2.0 $1.8M 8.4k 210.32
Ishares Tr Msci India Etf (INDA) 1.8 $1.6M 46k 33.86
Ishares Tr Barclays 7 10 Yr (IEF) 1.6 $1.4M 12k 121.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $724k 8.4k 86.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $709k 2.1k 334.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $535k 365.00 1465.75
Starbucks Corporation (SBUX) 0.6 $493k 5.7k 85.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $403k 9.1k 44.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $392k 7.9k 49.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $391k 2.7k 147.16
Apple (AAPL) 0.4 $379k 3.3k 115.90
Ishares Tr Expanded Tech (IGV) 0.4 $373k 1.2k 310.83
Union Pacific Corporation (UNP) 0.4 $371k 1.9k 196.61
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $363k 6.7k 53.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $352k 1.5k 230.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $349k 4.4k 78.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $268k 791.00 338.81
McDonald's Corporation (MCD) 0.3 $262k 1.2k 219.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $244k 2.2k 110.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $243k 723.00 336.10
Intel Corporation (INTC) 0.3 $238k 4.6k 51.89
Vanguard World Fds Health Car Etf (VHT) 0.3 $235k 1.2k 203.64
Texas Instruments Incorporated (TXN) 0.3 $228k 1.6k 142.50
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $226k 2.0k 112.44
Costco Wholesale Corporation (COST) 0.2 $213k 600.00 355.00
Merck & Co (MRK) 0.2 $209k 2.5k 83.13
Concord Med Svcs Hldgs Spon Adr Cl A 0.0 $34k 17k 2.00