$130 Million is the total value of Smart Portfolios, LLC's 226 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 427.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,256,000 | +42.3% | 190,425 | +53.1% | 5.60% | +77.6% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,482,000 | +54.3% | 124,253 | +80.3% | 5.00% | +92.6% |
| QUAL | New | ISHARES TRusa quality fctr | $6,269,000 | – | 81,672 | +100.0% | 4.84% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,168,000 | – | 216,957 | +100.0% | 3.99% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,094,000 | – | 31,251 | +100.0% | 2.39% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $841,000 | +0.4% | 21,526 | +10.2% | 0.65% | +25.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $274,000 | -6.2% | 7,843 | +1.9% | 0.21% | +16.6% |
| IGV | Buy | ISHARES TRexpanded tech | $208,000 | +69.1% | 1,200 | +100.0% | 0.16% | +111.8% |
| MRK | Buy | MERCK & CO INC | $207,000 | +16.3% | 2,703 | +7.5% | 0.16% | +45.5% |
| ANTM | Buy | ANTHEM INC | $200,000 | -0.5% | 761 | +4.0% | 0.15% | +24.2% |
| PFE | Buy | PFIZER INC | $193,000 | +11.6% | 4,428 | +12.5% | 0.15% | +39.3% |
| CSCO | Buy | CISCO SYS INC | $160,000 | +0.6% | 3,701 | +13.0% | 0.12% | +26.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $158,000 | – | 18,043 | +100.0% | 0.12% | – |
| TXN | Buy | TEXAS INSTRS INC | $157,000 | -8.7% | 1,659 | +3.7% | 0.12% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $154,000 | -4.3% | 1,190 | +1.9% | 0.12% | +19.0% |
| AMGN | Buy | AMGEN INC | $133,000 | +27.9% | 684 | +36.8% | 0.10% | +60.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $56,000 | -17.6% | 750 | +25.0% | 0.04% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $49,000 | +14.0% | 499 | +29.6% | 0.04% | +40.7% |
| TGT | Buy | TARGET CORP | $46,000 | -16.4% | 695 | +11.4% | 0.04% | +5.9% |
| T | Buy | AT&T INC | $46,000 | +24.3% | 1,615 | +44.8% | 0.04% | +56.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $41,000 | +64.0% | 450 | +48.0% | 0.03% | +113.3% |
| C | Buy | CITIGROUP INC | $42,000 | -2.3% | 810 | +35.0% | 0.03% | +18.5% |
| COP | Buy | CONOCOPHILLIPS | $30,000 | +36.4% | 478 | +69.5% | 0.02% | +64.3% |
| CTXS | New | CITRIX SYS INC | $29,000 | – | 287 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $24,000 | – | 230 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $24,000 | – | 625 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $23,000 | – | 1,691 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $22,000 | – | 110 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $21,000 | – | 902 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $21,000 | -8.7% | 2,703 | +8.1% | 0.02% | +14.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $20,000 | +150.0% | 384 | +374.1% | 0.02% | +200.0% |
| DECK | New | DECKERS OUTDOOR CORP | $20,000 | – | 157 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $20,000 | – | 600 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $19,000 | – | 363 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $18,000 | – | 194 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $18,000 | – | 196 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $18,000 | – | 167 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $17,000 | – | 495 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $17,000 | – | 521 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $15,000 | – | 45 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $15,000 | – | 587 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $16,000 | – | 187 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $15,000 | – | 151 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $14,000 | – | 49 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $14,000 | – | 130 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $14,000 | – | 351 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $14,000 | – | 215 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $14,000 | – | 111 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $14,000 | – | 1,621 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $13,000 | – | 295 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,000 | – | 188 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $12,000 | – | 52 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,000 | – | 231 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $12,000 | – | 454 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $11,000 | – | 132 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $11,000 | – | 167 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $10,000 | – | 125 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $11,000 | – | 44 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $10,000 | – | 104 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $10,000 | – | 135 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,000 | – | 118 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $10,000 | – | 584 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,000 | – | 39 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $9,000 | – | 341 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $9,000 | – | 356 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $9,000 | – | 349 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $9,000 | – | 155 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $9,000 | – | 366 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $9,000 | – | 99 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $9,000 | – | 313 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $8,000 | – | 128 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $8,000 | – | 163 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $8,000 | – | 185 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $8,000 | – | 377 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $8,000 | – | 44 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $8,000 | – | 120 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $8,000 | +166.7% | 279 | +163.2% | 0.01% | +200.0% |
| STI | New | SUNTRUST BKS INC | $8,000 | – | 154 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $8,000 | – | 125 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $8,000 | – | 242 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $8,000 | – | 93 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $6,000 | – | 155 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $7,000 | – | 236 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $6,000 | – | 141 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $7,000 | – | 24 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $6,000 | – | 95 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORPORATION | $7,000 | – | 456 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORPcl a | $7,000 | – | 315 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,000 | – | 622 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,000 | – | 140 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,000 | – | 95 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $7,000 | – | 132 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $6,000 | – | 188 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $7,000 | – | 575 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $7,000 | – | 30 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,000 | – | 70 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $6,000 | – | 272 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $6,000 | – | 369 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $6,000 | – | 105 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $6,000 | – | 215 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $6,000 | – | 48 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,000 | – | 315 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 105 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $5,000 | – | 72 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $5,000 | – | 143 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $5,000 | – | 161 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $4,000 | – | 222 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $4,000 | – | 70 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $4,000 | – | 94 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $3,000 | – | 472 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
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 2019-02-11
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.