$118 Million is the total value of Smart Portfolios, LLC's 233 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate nt etf | $14,948,000 | +0.3% | 293,612 | -0.7% | 12.63% | +9.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,754,000 | +34.4% | 229,504 | +20.5% | 8.24% | +47.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $6,669,000 | -3.0% | 236,752 | -11.1% | 5.64% | +6.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,619,000 | +2.1% | 111,017 | -10.7% | 5.59% | +11.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $6,592,000 | +5.2% | 74,436 | -8.9% | 5.57% | +15.1% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $6,505,000 | -13.5% | 258,445 | -15.1% | 5.50% | -5.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $6,418,000 | -16.4% | 107,014 | -16.5% | 5.42% | -8.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,607,000 | +566.7% | 130,641 | +506.9% | 4.74% | +630.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,464,000 | -8.2% | 39,335 | -22.9% | 4.62% | +0.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,815,000 | -11.0% | 18,582 | -19.9% | 4.07% | -2.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,803,000 | -3.6% | 38,897 | -13.3% | 4.06% | +5.6% |
| GLD | Sell | SPDR GOLD TRUST | $4,255,000 | -58.6% | 34,871 | -58.9% | 3.60% | -54.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,003,000 | -6.1% | 87,404 | -13.5% | 3.38% | +2.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,823,000 | -16.7% | 41,664 | -21.5% | 3.23% | -8.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,918,000 | -5.7% | 25,634 | -18.0% | 2.47% | +3.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,907,000 | -54.0% | 33,465 | -59.6% | 2.46% | -49.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,739,000 | +43.5% | 19,203 | +13.7% | 1.47% | +57.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,573,000 | +3.8% | 15,484 | +3.2% | 1.33% | +13.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,386,000 | +41.0% | 29,651 | +12.1% | 1.17% | +54.3% |
| MSFT | MICROSOFT CORP | $1,012,000 | +16.2% | 8,578 | 0.0% | 0.86% | +27.2% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $965,000 | – | 18,008 | +100.0% | 0.82% | – |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $768,000 | +20.2% | 33,839 | +10.6% | 0.65% | +31.6% |
| KO | Buy | COCA COLA CO | $579,000 | +1347.5% | 12,352 | +1377.5% | 0.49% | +1477.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $534,000 | +16.1% | 6,140 | -0.4% | 0.45% | +27.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $499,000 | +11.4% | 4,554 | -0.5% | 0.42% | +22.0% |
| CVX | Buy | CHEVRON CORP NEW | $465,000 | +615.4% | 3,779 | +529.8% | 0.39% | +686.0% |
| SBUX | STARBUCKS CORP | $425,000 | +15.5% | 5,720 | 0.0% | 0.36% | +26.4% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $421,000 | – | 8,716 | +100.0% | 0.36% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $394,000 | +25.9% | 335 | +11.7% | 0.33% | +37.6% |
| CLX | New | CLOROX CO DEL | $345,000 | – | 2,152 | +100.0% | 0.29% | – |
| UNP | Sell | UNION PACIFIC CORP | $317,000 | +17.0% | 1,897 | -3.4% | 0.27% | +28.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $311,000 | +13.1% | 1,100 | 0.0% | 0.26% | +24.1% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $308,000 | +12.4% | 8,095 | +3.2% | 0.26% | +23.2% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $305,000 | +12.5% | 5,907 | +1.5% | 0.26% | +23.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $272,000 | – | 956 | +100.0% | 0.23% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $270,000 | +14.4% | 1,565 | 0.0% | 0.23% | +25.3% | |
| IGV | ISHARES TRexpanded tech | $253,000 | +21.6% | 1,200 | 0.0% | 0.21% | +32.9% | |
| INTC | INTEL CORP | $251,000 | +14.6% | 4,669 | 0.0% | 0.21% | +25.4% | |
| UNH | UNITEDHEALTH GROUP INC | $247,000 | -0.8% | 1,000 | 0.0% | 0.21% | +8.9% | |
| EMB | ISHARES TRjpmorgan usd emg | $242,000 | +5.7% | 2,200 | 0.0% | 0.20% | +15.8% | |
| IVE | ISHARES TRs&p 500 val etf | $234,000 | +11.4% | 2,073 | 0.0% | 0.20% | +22.2% | |
| MRK | Buy | MERCK & CO INC | $233,000 | +12.6% | 2,800 | +3.6% | 0.20% | +23.1% |
| MCD | MCDONALDS CORP | $227,000 | +7.1% | 1,195 | 0.0% | 0.19% | +17.1% | |
| ANTM | Sell | ANTHEM INC | $218,000 | +9.0% | 760 | -0.1% | 0.18% | +19.5% |
| CSCO | Buy | CISCO SYS INC | $201,000 | +25.6% | 3,730 | +0.8% | 0.17% | +37.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $193,000 | +12.2% | 3,284 | +0.0% | 0.16% | +22.6% |
| PFE | Buy | PFIZER INC | $189,000 | -2.1% | 4,442 | +0.3% | 0.16% | +7.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $189,000 | +12.5% | 3,377 | +2.2% | 0.16% | +23.1% |
| EFA | ISHARES TRmsci eafe etf | $188,000 | +9.9% | 2,906 | 0.0% | 0.16% | +20.5% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $183,000 | +15.8% | 18,262 | +1.2% | 0.16% | +27.0% |
| TXN | Sell | TEXAS INSTRS INC | $170,000 | +8.3% | 1,600 | -3.6% | 0.14% | +19.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $167,000 | +8.4% | 1,198 | +0.7% | 0.14% | +18.5% |
| XOM | EXXON MOBIL CORP | $163,000 | +18.1% | 2,023 | 0.0% | 0.14% | +29.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $158,000 | +51.9% | 135 | +35.0% | 0.13% | +67.5% |
| PCYO | PURECYCLE CORP | $158,000 | -0.6% | 15,990 | 0.0% | 0.13% | +8.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $159,000 | +16.9% | 808 | 0.0% | 0.13% | +27.6% | |
| AAPL | APPLE INC | $152,000 | +20.6% | 800 | 0.0% | 0.13% | +32.0% | |
| BHP | BHP GROUP LTDsponsored ads | $149,000 | +12.9% | 2,725 | 0.0% | 0.13% | +23.5% | |
| AABA | Sell | ALTABA INC | $148,000 | -14.9% | 2,000 | -33.3% | 0.12% | -6.7% |
| COST | COSTCO WHSL CORP NEW | $145,000 | +18.9% | 600 | 0.0% | 0.12% | +30.9% | |
| AMGN | Buy | AMGEN INC | $130,000 | -2.3% | 686 | +0.3% | 0.11% | +6.8% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $127,000 | +11.4% | 2,991 | -0.2% | 0.11% | +21.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $126,000 | -55.6% | 1,267 | -60.1% | 0.11% | -51.6% |
| MO | ALTRIA GROUP INC | $119,000 | +16.7% | 2,075 | 0.0% | 0.10% | +27.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $120,000 | +20.0% | 600 | 0.0% | 0.10% | +31.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $104,000 | +7.2% | 1,200 | 0.0% | 0.09% | +17.3% | |
| WMT | WALMART INC | $98,000 | +5.4% | 1,000 | 0.0% | 0.08% | +15.3% | |
| GM | Buy | GENERAL MTRS CO | $96,000 | +380.0% | 2,600 | +333.3% | 0.08% | +440.0% |
| HD | HOME DEPOT INC | $96,000 | +11.6% | 500 | 0.0% | 0.08% | +22.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $96,000 | +10.3% | 2,353 | 0.0% | 0.08% | +20.9% | |
| BP | BP PLCsponsored adr | $95,000 | +15.9% | 2,162 | 0.0% | 0.08% | +27.0% | |
| PFF | ISHARES TRpfd and incm sec | $95,000 | +6.7% | 2,600 | 0.0% | 0.08% | +15.9% | |
| DUK | DUKE ENERGY CORP NEW | $93,000 | +4.5% | 1,035 | 0.0% | 0.08% | +14.5% | |
| DIS | Buy | DISNEY WALT CO | $90,000 | +400.0% | 808 | +383.8% | 0.08% | +442.9% |
| PEP | PEPSICO INC | $89,000 | +11.2% | 724 | 0.0% | 0.08% | +21.0% | |
| BXMT | BLACKSTONE MTG TR INC | $86,000 | +7.5% | 2,500 | 0.0% | 0.07% | +17.7% | |
| SLV | ISHARES SILVER TRUSTishares | $82,000 | -2.4% | 5,787 | 0.0% | 0.07% | +6.2% | |
| EVK | EVER GLORY INTL GRP INC | $79,000 | 0.0% | 21,000 | 0.0% | 0.07% | +9.8% | |
| NLY | ANNALY CAP MGMT INC | $75,000 | +1.4% | 7,500 | 0.0% | 0.06% | +10.5% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $74,000 | +19.4% | 1,900 | 0.0% | 0.06% | +31.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $68,000 | -93.8% | 571 | -94.4% | 0.06% | -93.2% |
| FXI | New | ISHARES TRchina lg-cap etf | $66,000 | – | 1,500 | +100.0% | 0.06% | – |
| DWDP | DOWDUPONT INC | $62,000 | 0.0% | 1,163 | 0.0% | 0.05% | +8.3% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $60,000 | +7.1% | 708 | -5.6% | 0.05% | +18.6% |
| BAC | Buy | BANK AMER CORP | $57,000 | +14.0% | 2,076 | +2.9% | 0.05% | +23.1% |
| LQD | ISHARES TRiboxx inv cp etf | $57,000 | +5.6% | 476 | 0.0% | 0.05% | +14.3% | |
| New | TARGET CORP | $56,000 | – | 695 | +100.0% | 0.05% | – | |
| ATV | ACORN INTL INCsponsord adr new | $56,000 | +14.3% | 2,250 | 0.0% | 0.05% | +23.7% | |
| LLY | LILLY ELI & CO | $56,000 | +12.0% | 429 | 0.0% | 0.05% | +20.5% | |
| CMCSA | COMCAST CORP NEWcl a | $55,000 | +17.0% | 1,382 | 0.0% | 0.05% | +27.8% | |
| CCM | CONCORD MED SVCS HLDGS LTDspon adr cl a | $53,000 | -22.1% | 19,000 | 0.0% | 0.04% | -13.5% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $51,000 | – | 1,247 | +100.0% | 0.04% | – |
| T | AT&T INC | $51,000 | +10.9% | 1,615 | 0.0% | 0.04% | +19.4% | |
| C | Sell | CITIGROUP INC | $50,000 | +19.0% | 803 | -0.9% | 0.04% | +31.2% |
| F | Buy | FORD MTR CO DEL | $50,000 | +138.1% | 5,703 | +111.0% | 0.04% | +162.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $49,000 | +16.7% | 1,698 | 0.0% | 0.04% | +28.1% | |
| PG | PROCTER AND GAMBLE CO | $47,000 | +14.6% | 450 | 0.0% | 0.04% | +25.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $47,000 | – | 307 | +100.0% | 0.04% | – |
| VZ | VERIZON COMMUNICATIONS INC | $45,000 | +4.7% | 760 | 0.0% | 0.04% | +15.2% | |
| CMO | New | CAPSTEAD MTG CORP | $44,000 | – | 5,149 | +100.0% | 0.04% | – |
| PM | PHILIP MORRIS INTL INC | $43,000 | +30.3% | 487 | 0.0% | 0.04% | +44.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $39,000 | -20.4% | 385 | -22.8% | 0.03% | -13.2% |
| XOMA | New | XOMA CORP DEL | $36,000 | – | 2,893 | +100.0% | 0.03% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $35,000 | +16.7% | 584 | 0.0% | 0.03% | +30.4% | |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $36,000 | – | 1,735 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $35,000 | – | 300 | +100.0% | 0.03% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $36,000 | +33.3% | 200 | 0.0% | 0.03% | +42.9% | |
| TSLA | New | TESLA INC | $34,000 | – | 120 | +100.0% | 0.03% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $34,000 | +70.0% | 536 | +39.6% | 0.03% | +93.3% |
| COP | Buy | CONOCOPHILLIPS | $33,000 | +10.0% | 493 | +3.1% | 0.03% | +21.7% |
| D | DOMINION ENERGY INC | $31,000 | +6.9% | 408 | 0.0% | 0.03% | +18.2% | |
| CTXS | Buy | CITRIX SYS INC | $30,000 | +3.4% | 297 | +3.5% | 0.02% | +13.6% |
| STX | SEAGATE TECHNOLOGY PLC | $30,000 | +25.0% | 625 | 0.0% | 0.02% | +31.6% | |
| INTU | INTUIT | $29,000 | +31.8% | 110 | 0.0% | 0.02% | +47.1% | |
| AMP | AMERIPRISE FINL INC | $29,000 | +20.8% | 230 | 0.0% | 0.02% | +31.6% | |
| TIP | ISHARES TRtips bd etf | $28,000 | +3.7% | 250 | 0.0% | 0.02% | +14.3% | |
| CAT | CATERPILLAR INC DEL | $27,000 | +8.0% | 200 | 0.0% | 0.02% | +21.1% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $26,000 | +13.0% | 700 | 0.0% | 0.02% | +22.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $26,000 | +18.2% | 1,074 | 0.0% | 0.02% | +29.4% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $24,000 | +20.0% | 163 | +3.8% | 0.02% | +33.3% |
| RF | REGIONS FINL CORP NEW | $24,000 | +4.3% | 1,691 | 0.0% | 0.02% | +11.1% | |
| FOXA | New | FOX CORP | $24,000 | – | 650 | +100.0% | 0.02% | – |
| FITB | FIFTH THIRD BANCORP | $23,000 | +9.5% | 902 | 0.0% | 0.02% | +18.8% | |
| PSX | Buy | PHILLIPS 66 | $22,000 | +37.5% | 232 | +24.1% | 0.02% | +58.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,000 | -97.9% | 122 | -98.2% | 0.02% | -97.6% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $22,000 | +4.8% | 996 | 0.0% | 0.02% | +18.8% | |
| GE | GENERAL ELECTRIC CO | $20,000 | +33.3% | 2,000 | 0.0% | 0.02% | +41.7% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $20,000 | +5.3% | 400 | 0.0% | 0.02% | +13.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $20,000 | +185.7% | 226 | +137.9% | 0.02% | +240.0% |
| TXT | New | TEXTRON INC | $19,000 | – | 374 | +100.0% | 0.02% | – |
| CNMD | CONMED CORP | $18,000 | +28.6% | 215 | 0.0% | 0.02% | +36.4% | |
| JWN | NORDSTROM INC | $18,000 | -5.3% | 400 | 0.0% | 0.02% | 0.0% | |
| MET | Buy | METLIFE INC | $16,000 | +14.3% | 384 | +9.4% | 0.01% | +27.3% |
| BBY | Sell | BEST BUY INC | $17,000 | -10.5% | 233 | -35.8% | 0.01% | -6.7% |
| ABBV | ABBVIE INC | $16,000 | -11.1% | 194 | 0.0% | 0.01% | 0.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $17,000 | +13.3% | 600 | +2.2% | 0.01% | +16.7% |
| AIG | AMERICAN INTL GROUP INC | $15,000 | +7.1% | 350 | 0.0% | 0.01% | +18.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $15,000 | -11.8% | 368 | -29.4% | 0.01% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $15,000 | – | 211 | +100.0% | 0.01% | – |
| WCG | WELLCARE HEALTH PLANS INC | $14,000 | +16.7% | 52 | 0.0% | 0.01% | +33.3% | |
| CMA | New | COMERICA INC | $14,000 | – | 188 | +100.0% | 0.01% | – |
| APC | ANADARKO PETE CORP | $14,000 | +7.7% | 306 | 0.0% | 0.01% | +20.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $14,000 | +7.7% | 218 | 0.0% | 0.01% | +20.0% | |
| HCA | HCA HEALTHCARE INC | $14,000 | 0.0% | 111 | 0.0% | 0.01% | +9.1% | |
| EAT | Buy | BRINKER INTL INC | $13,000 | +62.5% | 282 | +52.4% | 0.01% | +83.3% |
| IR | Buy | INGERSOLL-RAND PLC | $13,000 | +62.5% | 122 | +31.2% | 0.01% | +83.3% |
| SAM | BOSTON BEER INCcl a | $13,000 | +18.2% | 44 | 0.0% | 0.01% | +37.5% | |
| YUM | Sell | YUM BRANDS INC | $13,000 | -27.8% | 131 | -33.2% | 0.01% | -21.4% |
| HAE | HAEMONETICS CORP | $13,000 | -13.3% | 151 | 0.0% | 0.01% | -8.3% | |
| LRN | Buy | K12 INC | $13,000 | +44.4% | 377 | +3.0% | 0.01% | +57.1% |
| ARCB | Sell | ARCBEST CORP | $13,000 | -23.5% | 435 | -12.1% | 0.01% | -15.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,000 | 0.0% | 211 | +12.2% | 0.01% | +10.0% |
| DAL | DELTA AIR LINES INC DEL | $12,000 | 0.0% | 231 | 0.0% | 0.01% | +11.1% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $12,000 | – | 148 | +100.0% | 0.01% | – |
| BCOR | BLUCORA INC | $12,000 | +33.3% | 349 | 0.0% | 0.01% | +42.9% | |
| CDW | CDW CORP | $12,000 | +20.0% | 125 | 0.0% | 0.01% | +25.0% | |
| ORCL | New | ORACLE CORP | $11,000 | – | 211 | +100.0% | 0.01% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $11,000 | +10.0% | 104 | 0.0% | 0.01% | +12.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,000 | +22.2% | 39 | 0.0% | 0.01% | +28.6% | |
| KSS | Buy | KOHLS CORP | $11,000 | +37.5% | 167 | +39.2% | 0.01% | +50.0% |
| AFL | Sell | AFLAC INC | $11,000 | -15.4% | 219 | -25.8% | 0.01% | -10.0% |
| WU | WESTERN UN CO | $11,000 | +10.0% | 584 | 0.0% | 0.01% | +12.5% | |
| BEN | Buy | FRANKLIN RES INC | $11,000 | +22.2% | 344 | +9.9% | 0.01% | +28.6% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $11,000 | -8.3% | 489 | +7.7% | 0.01% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,000 | – | 61 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $10,000 | – | 204 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $10,000 | +150.0% | 175 | +150.0% | 0.01% | +166.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $10,000 | – | 92 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,000 | 0.0% | 114 | -3.4% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $10,000 | +25.0% | 420 | +50.5% | 0.01% | +33.3% |
| TMUS | T MOBILE US INC | $9,000 | +12.5% | 125 | 0.0% | 0.01% | +33.3% | |
| IDXX | IDEXX LABS INC | $10,000 | +25.0% | 44 | 0.0% | 0.01% | +33.3% | |
| ICFI | ICF INTL INC | $10,000 | +25.0% | 128 | 0.0% | 0.01% | +33.3% | |
| EBAY | EBAY INC | $9,000 | +28.6% | 236 | 0.0% | 0.01% | +60.0% | |
| CAG | CONAGRA BRANDS INC | $10,000 | +25.0% | 377 | 0.0% | 0.01% | +33.3% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,000 | +50.0% | 135 | -3.6% | 0.01% | +60.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | 0.0% | 487 | 0.0% | 0.01% | +14.3% | |
| SCVL | Buy | SHOE CARNIVAL INC | $8,000 | +60.0% | 248 | +54.0% | 0.01% | +75.0% |
| CAH | Buy | CARDINAL HEALTH INC | $8,000 | +33.3% | 175 | +24.1% | 0.01% | +40.0% |
| BJRI | BJS RESTAURANTS INC | $8,000 | 0.0% | 163 | 0.0% | 0.01% | +16.7% | |
| TDS | TELEPHONE & DATA SYS INC | $7,000 | -12.5% | 242 | 0.0% | 0.01% | 0.0% | |
| FL | New | FOOT LOCKER INC | $7,000 | – | 116 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $7,000 | -22.2% | 249 | -30.1% | 0.01% | -14.3% |
| VRS | VERSO CORPcl a | $7,000 | 0.0% | 315 | 0.0% | 0.01% | +20.0% | |
| ADBE | Sell | ADOBE INC | $7,000 | 0.0% | 26 | -13.3% | 0.01% | +20.0% |
| BCC | BOISE CASCADE CO DEL | $7,000 | +16.7% | 272 | 0.0% | 0.01% | +20.0% | |
| HLF | New | HERBALIFE NUTRITION LTD | $7,000 | – | 129 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,000 | +16.7% | 530 | -14.8% | 0.01% | +20.0% |
| LUV | New | SOUTHWEST AIRLS CO | $6,000 | – | 123 | +100.0% | 0.01% | – |
| SCL | STEPAN CO | $6,000 | +20.0% | 72 | 0.0% | 0.01% | +25.0% | |
| STRL | New | STERLING CONSTRUCTION CO INC | $6,000 | – | 443 | +100.0% | 0.01% | – |
| HUM | HUMANA INC | $6,000 | -14.3% | 24 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $6,000 | 0.0% | 488 | 0.0% | 0.01% | 0.0% | |
| FF | Buy | FUTUREFUEL CORPORATION | $6,000 | -14.3% | 474 | +3.9% | 0.01% | 0.0% |
| WLK | WESTLAKE CHEM CORP | $6,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| FCFS | Sell | FIRSTCASH INC | $6,000 | -40.0% | 71 | -47.4% | 0.01% | -37.5% |
| BA | Sell | BOEING CO | $6,000 | -60.0% | 17 | -62.2% | 0.01% | -58.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,000 | -57.1% | 44 | -66.2% | 0.01% | -54.5% |
| MPC | MARATHON PETE CORP | $6,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| QCOM | New | QUALCOMM INC | $6,000 | – | 99 | +100.0% | 0.01% | – |
| CDK | CDK GLOBAL INC | $6,000 | +20.0% | 105 | 0.0% | 0.01% | +25.0% | |
| JLL | New | JONES LANG LASALLE INC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $5,000 | 0.0% | 128 | -10.5% | 0.00% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP NEW | $5,000 | -16.7% | 188 | 0.0% | 0.00% | -20.0% | |
| VEEV | VEEVA SYS INC | $3,000 | +50.0% | 24 | 0.0% | 0.00% | +50.0% | |
| NPK | NATIONAL PRESTO INDS INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | +50.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,000 | +50.0% | 130 | 0.0% | 0.00% | +50.0% | |
| LEA | Sell | LEAR CORP | $4,000 | -33.3% | 33 | -31.2% | 0.00% | -40.0% |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 91 | +100.0% | 0.00% | – |
| PINC | PREMIER INCcl a | $3,000 | -25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INC | $4,000 | -42.9% | 67 | -49.2% | 0.00% | -40.0% |
| M | Sell | MACYS INC | $2,000 | -66.7% | 95 | -55.8% | 0.00% | -60.0% |
| CNTFY | CHINA TECHFAITH WIRLS COMM Tspon adr new | $2,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -472 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -222 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -315 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -70 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -369 | -100.0% | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -575 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -155 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -154 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -341 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -155 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -99 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -167 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -132 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,621 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -49 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -695 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,952 | -100.0% | -0.07% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -139,758 | -100.0% | -2.44% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -216,957 | -100.0% | -3.99% | – |
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 2019-04-25
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.