$162 Million is the total value of Smart Portfolios, LLC's 152 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate nt etf | $23,041,000 | +2.1% | 451,616 | +2.1% | 14.25% | -3.6% |
| GLD | Buy | SPDR GOLD TRUST | $9,648,000 | +113.1% | 85,563 | +124.2% | 5.97% | +101.2% |
| INDA | Buy | ISHARES TRmsci india etf | $8,347,000 | -1.9% | 257,080 | +0.5% | 5.16% | -7.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $8,275,000 | +0.6% | 86,309 | -0.1% | 5.12% | -5.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,003,000 | – | 30,271 | +100.0% | 4.95% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $7,769,000 | +0.7% | 306,677 | +0.4% | 4.80% | -4.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $7,759,000 | +0.5% | 129,272 | +0.4% | 4.80% | -5.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $7,727,000 | +2.7% | 266,809 | +0.6% | 4.78% | -3.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,512,000 | +0.7% | 83,229 | -1.2% | 4.65% | -4.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,405,000 | +2.1% | 52,321 | -0.7% | 4.58% | -3.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,231,000 | +74.1% | 131,620 | +65.4% | 3.85% | +64.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $5,704,000 | – | 45,051 | +100.0% | 3.53% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,116,000 | +14.0% | 53,769 | -0.0% | 3.16% | +7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,100,000 | -4.1% | 124,383 | -1.3% | 3.15% | -9.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $5,061,000 | +8.7% | 126,104 | +0.3% | 3.13% | +2.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,044,000 | +2957.0% | 23,452 | +2802.5% | 3.12% | +2788.9% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,794,000 | -0.2% | 102,190 | +0.3% | 2.96% | -5.7% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,201,000 | +8.2% | 68,900 | +0.7% | 2.60% | +2.2% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $3,358,000 | -1.7% | 140,374 | -0.5% | 2.08% | -7.2% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,084,000 | +5.0% | 73,685 | +0.4% | 1.91% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,997,000 | +8.4% | 10,750 | +0.1% | 1.24% | +2.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,536,000 | -75.5% | 15,115 | -75.5% | 0.95% | -76.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,363,000 | +7.1% | 10,250 | +6.2% | 0.84% | +1.1% |
| MSFT | MICROSOFT CORP | $981,000 | +16.0% | 8,578 | 0.0% | 0.61% | +9.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $838,000 | -3.9% | 19,526 | -2.9% | 0.52% | -9.3% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $716,000 | +7.7% | 31,012 | +8.1% | 0.44% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $615,000 | -0.8% | 7,617 | +0.1% | 0.38% | -6.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $536,000 | +11.2% | 4,839 | +2.0% | 0.33% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $368,000 | +8.6% | 305 | +1.7% | 0.23% | +2.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $329,000 | +10.0% | 3,358 | +4.0% | 0.20% | +3.6% |
| UNP | UNION PAC CORP | $328,000 | +15.1% | 2,014 | 0.0% | 0.20% | +8.6% | |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $325,000 | +8.0% | 6,005 | +1.3% | 0.20% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $325,000 | +160.0% | 5,720 | +124.3% | 0.20% | +145.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $320,000 | +7.4% | 1,100 | 0.0% | 0.20% | +1.5% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $292,000 | -96.1% | 7,693 | -96.1% | 0.18% | -96.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $277,000 | +9.1% | 1,565 | 0.0% | 0.17% | +3.0% | |
| UNH | UNITEDHEALTH GROUP INC | $266,000 | +8.6% | 1,000 | 0.0% | 0.16% | +3.1% | |
| IVE | ISHARES TRs&p 500 val etf | $240,000 | +5.3% | 2,073 | 0.0% | 0.15% | -0.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $237,000 | +0.9% | 2,200 | 0.0% | 0.15% | -4.5% | |
| BP | BP PLCsponsored adr | $227,000 | +0.9% | 4,928 | 0.0% | 0.14% | -4.8% | |
| INTC | Sell | INTEL CORP | $221,000 | -6.8% | 4,669 | -2.1% | 0.14% | -11.6% |
| MCD | Buy | MCDONALDS CORP | $209,000 | +11.8% | 1,252 | +4.8% | 0.13% | +5.7% |
| AABA | ALTABA INC | $204,000 | -7.3% | 3,000 | 0.0% | 0.13% | -12.5% | |
| ANTM | ANTHEM INC | $201,000 | +15.5% | 732 | 0.0% | 0.12% | +8.8% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $198,000 | +7.6% | 3,478 | +0.3% | 0.12% | +0.8% |
| EFA | ISHARES TRmsci eafe etf | $198,000 | +1.5% | 2,906 | 0.0% | 0.12% | -4.7% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $188,000 | +9.9% | 3,490 | +5.3% | 0.12% | +3.6% |
| PCYO | PURECYCLE CORP | $185,000 | +20.9% | 15,990 | 0.0% | 0.11% | +14.0% | |
| AAPL | APPLE INC | $181,000 | +22.3% | 800 | 0.0% | 0.11% | +15.5% | |
| MRK | MERCK & CO INC | $178,000 | +16.3% | 2,514 | 0.0% | 0.11% | +10.0% | |
| PFE | PFIZER INC | $173,000 | +21.0% | 3,935 | 0.0% | 0.11% | +13.8% | |
| XOM | EXXON MOBIL CORP | $172,000 | +3.0% | 2,023 | 0.0% | 0.11% | -2.8% | |
| TXN | TEXAS INSTRS INC | $172,000 | -2.3% | 1,600 | 0.0% | 0.11% | -7.8% | |
| JNJ | JOHNSON & JOHNSON | $161,000 | +13.4% | 1,168 | 0.0% | 0.10% | +7.5% | |
| CSCO | Sell | CISCO SYS INC | $159,000 | +8.9% | 3,275 | -3.7% | 0.10% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $153,000 | +22.4% | 653 | +8.8% | 0.10% | +15.9% |
| BHP | BHP BILLITON LTDsponsored adr | $136,000 | 0.0% | 2,725 | 0.0% | 0.08% | -5.6% | |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $126,000 | +2.4% | 3,043 | +1.2% | 0.08% | -3.7% |
| MO | ALTRIA GROUP INC | $125,000 | +5.9% | 2,075 | 0.0% | 0.08% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $125,000 | +11.6% | 105 | +5.0% | 0.08% | +5.5% |
| IGV | ISHARES TRna tec sftwr etf | $123,000 | +11.8% | 600 | 0.0% | 0.08% | +5.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $122,000 | +11.9% | 600 | 0.0% | 0.08% | +5.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $104,000 | +20.9% | 2,353 | 0.0% | 0.06% | +14.3% | |
| AMGN | AMGEN INC | $104,000 | +13.0% | 500 | 0.0% | 0.06% | +6.7% | |
| HD | HOME DEPOT INC | $104,000 | +6.1% | 500 | 0.0% | 0.06% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $104,000 | +2.0% | 1,200 | 0.0% | 0.06% | -4.5% | |
| PFF | ISHARES TRs&p us pfd stk | $97,000 | -1.0% | 2,600 | 0.0% | 0.06% | -6.2% | |
| WMT | WALMART INC | $94,000 | +9.3% | 1,000 | 0.0% | 0.06% | +3.6% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $90,000 | -7.2% | 1,952 | 0.0% | 0.06% | -12.5% | |
| BXMT | New | BLACKSTONE MTG TR INC | $84,000 | – | 2,500 | +100.0% | 0.05% | – |
| DUK | DUKE ENERGY CORP NEW | $83,000 | +1.2% | 1,035 | 0.0% | 0.05% | -5.6% | |
| PEP | PEPSICO INC | $81,000 | +2.5% | 724 | 0.0% | 0.05% | -3.8% | |
| SLV | ISHARES SILVER TRUSTishares | $79,000 | -10.2% | 5,787 | 0.0% | 0.05% | -15.5% | |
| DWDP | Buy | DOWDUPONT INC | $77,000 | 0.0% | 1,198 | +3.0% | 0.05% | -4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $77,000 | -16.3% | 6,808 | +0.9% | 0.05% | -20.0% |
| NLY | New | ANNALY CAP MGMT INC | $77,000 | – | 7,500 | +100.0% | 0.05% | – |
| CVX | CHEVRON CORP NEW | $73,000 | -3.9% | 600 | 0.0% | 0.04% | -10.0% | |
| VLO | VALERO ENERGY CORP NEW | $68,000 | +3.0% | 600 | 0.0% | 0.04% | -2.3% | |
| EVK | EVER GLORY INTL GRP INC | $67,000 | -2.9% | 21,000 | 0.0% | 0.04% | -8.9% | |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $67,000 | -15.2% | 19,000 | 0.0% | 0.04% | -21.2% | |
| BAC | BANK AMER CORP | $59,000 | +3.5% | 2,018 | 0.0% | 0.04% | -2.7% | |
| TGT | TARGET CORP | $55,000 | +17.0% | 624 | 0.0% | 0.03% | +9.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $55,000 | 0.0% | 476 | 0.0% | 0.03% | -5.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $49,000 | +4.3% | 1,698 | 0.0% | 0.03% | -3.2% | |
| CMCSA | COMCAST CORP NEWcl a | $49,000 | +8.9% | 1,382 | 0.0% | 0.03% | +3.4% | |
| LLY | LILLY ELI & CO | $46,000 | +24.3% | 429 | 0.0% | 0.03% | +16.7% | |
| C | CITIGROUP INC | $43,000 | +7.5% | 600 | 0.0% | 0.03% | +3.8% | |
| ATV | ACORN INTL INCsponsord adr new | $43,000 | +34.4% | 2,250 | 0.0% | 0.03% | +28.6% | |
| JPM | JPMORGAN CHASE & CO | $43,000 | +7.5% | 385 | 0.0% | 0.03% | +3.8% | |
| PM | PHILIP MORRIS INTL INC | $40,000 | +2.6% | 487 | 0.0% | 0.02% | -3.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $41,000 | +7.9% | 760 | 0.0% | 0.02% | 0.0% | |
| KO | Buy | COCA COLA CO | $40,000 | +8.1% | 864 | +3.3% | 0.02% | +4.2% |
| T | AT&T INC | $37,000 | +2.8% | 1,115 | 0.0% | 0.02% | -4.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $33,000 | -10.8% | 200 | 0.0% | 0.02% | -16.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $31,000 | -3.1% | 584 | 0.0% | 0.02% | -9.5% | |
| CAT | CATERPILLAR INC DEL | $30,000 | +11.1% | 200 | 0.0% | 0.02% | +5.6% | |
| D | DOMINION ENERGY INC | $29,000 | +3.6% | 408 | 0.0% | 0.02% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $27,000 | 0.0% | 700 | 0.0% | 0.02% | -5.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $27,000 | +8.0% | 1,074 | 0.0% | 0.02% | +6.2% | |
| TIP | ISHARES TRtips bd etf | $28,000 | 0.0% | 250 | 0.0% | 0.02% | -5.6% | |
| AMZN | New | AMAZON COM INC | $26,000 | – | 13 | +100.0% | 0.02% | – |
| JWN | NORDSTROM INC | $24,000 | +14.3% | 400 | 0.0% | 0.02% | +7.1% | |
| PG | PROCTER AND GAMBLE CO | $25,000 | +4.2% | 304 | 0.0% | 0.02% | -6.2% | |
| F | FORD MTR CO DEL | $23,000 | -17.9% | 2,500 | 0.0% | 0.01% | -22.2% | |
| COP | CONOCOPHILLIPS | $22,000 | +10.0% | 282 | 0.0% | 0.01% | +7.7% | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $21,000 | +5.0% | 426 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $21,000 | -4.5% | 306 | 0.0% | 0.01% | -7.1% | |
| AIG | AMERICAN INTL GROUP INC | $19,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $20,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $18,000 | -18.2% | 996 | 0.0% | 0.01% | -21.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $15,000 | 0.0% | 218 | 0.0% | 0.01% | -10.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | -8.3% | 487 | 0.0% | 0.01% | -12.5% | |
| LOW | New | LOWES COS INC | $12,000 | – | 107 | +100.0% | 0.01% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,000 | 0.0% | 515 | 0.0% | 0.01% | -12.5% | |
| FB | New | FACEBOOK INCcl a | $8,000 | – | 50 | +100.0% | 0.01% | – |
| DXC | DXC TECHNOLOGY CO | $8,000 | +14.3% | 81 | 0.0% | 0.01% | 0.0% | |
| CSX | New | CSX CORP | $8,000 | – | 109 | +100.0% | 0.01% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $7,000 | 0.0% | 624 | 0.0% | 0.00% | -20.0% | |
| NWSA | NEWS CORP NEWcl a | $6,000 | -25.0% | 488 | 0.0% | 0.00% | -20.0% | |
| CNTFY | CHINA TECHFAITH WIRLS COMM Tspon adr new | $5,000 | +25.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NSC | New | NORFOLK SOUTHERN CORP | $5,000 | – | 28 | +100.0% | 0.00% | – |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $4,000 | 0.0% | 230 | 0.0% | 0.00% | -33.3% | |
| KSU | New | KANSAS CITY SOUTHERN | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $4,000 | – | 50 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $3,000 | – | 106 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| X | New | UNITED STATES STL CORP NEW | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 5 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $0 | – | 25 | +100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -107 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -236 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,000 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -3,992 | -100.0% | -0.11% | – |
| DBB | Exit | INVESCO DB MLTI SECTR CMMTYbase metals fd | $0 | – | -47,467 | -100.0% | -0.55% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -102,822 | -100.0% | -2.19% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -244,263 | -100.0% | -2.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 35 | Q1 2022 | 12.6% |
| PIMCO ETF TR | 31 | Q3 2023 | 6.8% |
| FIRST TR NASDAQ-100 TECH IND | 26 | Q3 2023 | 13.2% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q3 2023 | 8.2% |
| SELECT SECTOR SPDR TR | 25 | Q4 2021 | 13.9% |
| VANGUARD REIT ETF | 25 | Q3 2020 | 10.7% |
| SPDR S&P 500 ETF TR | 25 | Q1 2022 | 11.1% |
| SPDR GOLD TRUST | 24 | Q3 2023 | 7.9% |
| ISHARES TR | 23 | Q4 2021 | 13.0% |
| FIRST TR EXCHANGE-TRADED FD | 22 | Q2 2023 | 22.3% |
View Smart Portfolios, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-06-09 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-10 |
View Smart Portfolios, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.