Smart Portfolios
Latest statistics and disclosures from Smart Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOND, XTRE, JPST, XONE, COWZ, and represent 28.65% of Smart Portfolios's stock portfolio.
- Added to shares of these 10 stocks: BOND (+$6.0M), AAPL, MSFT, AVGO, SCHZ, ORCL, V, JPM, SCHO, SYK.
- Started 59 new stock positions in NVDA, CSCO, ABT, HON, SCHG, AMZN, RTX, PEP, IBM, MCD.
- Reduced shares in these 10 stocks: XONE, JPST, XLC, , RAAX, QQQ, SUSA, USSG, FDN, NETZ.
- Sold out of its position in MINT.
- Smart Portfolios was a net buyer of stock by $34M.
- Smart Portfolios has $95M in assets under management (AUM), dropping by 70.38%.
- Central Index Key (CIK): 0001513227
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Smart Portfolios holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Pimco Etf Tr Active Bd Etf (BOND) | 12.3 | $12M | +107% | 127k | 91.86 |
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Bondbloxx Etf Trust Bloomberg Three (XTRE) | 5.6 | $5.3M | 108k | 48.90 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.8 | $3.6M | -40% | 71k | 50.45 |
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Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 3.6 | $3.4M | -41% | 69k | 49.63 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.4 | $3.3M | 56k | 58.11 |
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Select Sector Spdr Tr Communication (XLC) | 3.1 | $2.9M | -12% | 36k | 81.66 |
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Pacer Fds Tr Pacer Us Small (CALF) | 3.0 | $2.9M | 58k | 49.16 |
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Spdr Gold Tr Gold Shs (GLD) | 2.6 | $2.4M | 12k | 205.72 |
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.4 | $2.3M | 24k | 94.86 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $2.2M | -5% | 5.1k | 443.98 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $2.1M | -2% | 50k | 41.77 |
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First Tr Stoxx European Sele Common Shs (FDD) | 2.0 | $1.9M | +16% | 157k | 11.83 |
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Apple (AAPL) | 1.9 | $1.8M | NEW | 10k | 171.48 |
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Microsoft Corporation (MSFT) | 1.9 | $1.8M | NEW | 4.2k | 420.72 |
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Broadcom (AVGO) | 1.8 | $1.7M | NEW | 1.3k | 1325.41 |
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Vaneck Etf Trust Inflation Alloca (RAAX) | 1.7 | $1.6M | -8% | 60k | 27.10 |
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Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 1.7 | $1.6M | 27k | 60.74 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $1.4M | 2.7k | 525.71 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.5 | $1.4M | NEW | 31k | 46.00 |
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Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) | 1.5 | $1.4M | +2% | 45k | 31.31 |
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Ishares Msci Brazil Etf (EWZ) | 1.2 | $1.2M | 36k | 32.42 |
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Oracle Corporation (ORCL) | 1.1 | $1.1M | NEW | 8.6k | 125.61 |
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Visa Com Cl A (V) | 1.1 | $1.1M | NEW | 3.8k | 279.08 |
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Pacer Fds Tr Emrg Mkt Cash (ECOW) | 1.1 | $1.0M | +28% | 51k | 20.09 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $965k | NEW | 4.8k | 200.30 |
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First Tr Exchange-traded Dj Internt Idx (FDN) | 1.0 | $931k | -8% | 4.5k | 205.07 |
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Global X Fds Global X Copper (COPX) | 1.0 | $919k | +2% | 22k | 42.43 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $903k | NEW | 19k | 48.21 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.9 | $820k | -11% | 7.5k | 109.17 |
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Stryker Corporation (SYK) | 0.8 | $797k | NEW | 2.2k | 357.87 |
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UnitedHealth (UNH) | 0.8 | $793k | NEW | 1.6k | 494.70 |
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Home Depot (HD) | 0.8 | $763k | NEW | 2.0k | 383.60 |
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Amazon (AMZN) | 0.8 | $745k | NEW | 4.1k | 180.38 |
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Texas Instruments Incorporated (TXN) | 0.7 | $693k | NEW | 4.0k | 174.21 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $675k | NEW | 4.5k | 150.93 |
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Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.7 | $671k | -12% | 14k | 49.36 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $655k | NEW | 8.1k | 80.63 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $650k | NEW | 7.0k | 92.72 |
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BlackRock (BLK) | 0.7 | $642k | NEW | 770.00 | 833.70 |
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International Business Machines (IBM) | 0.7 | $641k | NEW | 3.4k | 190.96 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $630k | NEW | 8.3k | 75.98 |
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Phillips 66 (PSX) | 0.7 | $624k | NEW | 3.8k | 163.34 |
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Raytheon Technologies Corp (RTX) | 0.7 | $620k | NEW | 6.4k | 97.53 |
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Tcw Transform Etf Trust Transform System (NETZ) | 0.6 | $612k | -11% | 8.9k | 68.42 |
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Pacer Fds Tr Us Chs Cws Gwt (BUL) | 0.6 | $600k | 14k | 42.48 |
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Nike CL B (NKE) | 0.6 | $566k | NEW | 6.0k | 93.98 |
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Global X Fds Conscious Cos (KRMA) | 0.6 | $563k | -10% | 16k | 36.22 |
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Pepsi (PEP) | 0.6 | $533k | NEW | 3.0k | 175.01 |
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Boeing Company (BA) | 0.6 | $527k | NEW | 2.7k | 192.99 |
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Metropcs Communications (TMUS) | 0.5 | $502k | NEW | 3.1k | 163.22 |
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Walt Disney Company (DIS) | 0.5 | $498k | NEW | 4.1k | 122.36 |
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Amgen (AMGN) | 0.5 | $498k | NEW | 1.8k | 284.32 |
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Listed Fd Tr Core Alt Fd (CCOR) | 0.5 | $484k | -5% | 18k | 26.47 |
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Ishares Esg Awr Msci Em (ESGE) | 0.5 | $476k | -8% | 15k | 32.23 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $464k | -2% | 5.6k | 83.58 |
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Caterpillar (CAT) | 0.5 | $462k | NEW | 1.3k | 366.43 |
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Us Bancorp Del Com New (USB) | 0.5 | $458k | NEW | 10k | 44.70 |
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Pacer Fds Tr Developed Mrkt (ICOW) | 0.5 | $457k | NEW | 14k | 31.95 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $454k | NEW | 5.5k | 82.97 |
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Starbucks Corporation (SBUX) | 0.5 | $448k | NEW | 4.9k | 91.39 |
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Colgate-Palmolive Company (CL) | 0.5 | $446k | NEW | 5.0k | 90.05 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $439k | 11k | 40.05 |
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McDonald's Corporation (MCD) | 0.5 | $439k | NEW | 1.6k | 281.95 |
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $431k | NEW | 4.9k | 87.23 |
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Cisco Systems (CSCO) | 0.5 | $429k | NEW | 8.6k | 49.91 |
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Air Products & Chemicals (APD) | 0.4 | $412k | NEW | 1.7k | 242.27 |
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FedEx Corporation (FDX) | 0.4 | $406k | NEW | 1.4k | 289.74 |
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Johnson & Johnson (JNJ) | 0.4 | $391k | NEW | 2.5k | 158.19 |
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Oneok (OKE) | 0.4 | $388k | NEW | 4.8k | 80.17 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $386k | NEW | 4.7k | 81.43 |
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Thermo Fisher Scientific (TMO) | 0.4 | $382k | NEW | 657.00 | 581.21 |
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Vaneck Etf Trust Agribusiness Etf (MOO) | 0.4 | $380k | 5.1k | 75.13 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $369k | 5.1k | 72.63 |
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Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $354k | 20k | 17.91 |
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Prudential Financial (PRU) | 0.4 | $349k | NEW | 3.0k | 117.40 |
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American Tower Reit (AMT) | 0.4 | $348k | NEW | 1.8k | 197.59 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $333k | NEW | 13k | 25.25 |
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CVS Caremark Corporation (CVS) | 0.3 | $332k | NEW | 4.2k | 79.76 |
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Abbott Laboratories (ABT) | 0.3 | $329k | NEW | 2.9k | 113.66 |
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Pfizer (PFE) | 0.3 | $326k | NEW | 12k | 27.75 |
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Canadian Pacific Kansas City (CP) | 0.3 | $318k | NEW | 3.6k | 88.17 |
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Honeywell International (HON) | 0.3 | $307k | NEW | 1.5k | 205.25 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $302k | NEW | 2.0k | 152.26 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $300k | NEW | 7.7k | 39.02 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $295k | NEW | 2.2k | 131.37 |
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Union Pacific Corporation (UNP) | 0.3 | $289k | NEW | 1.2k | 245.93 |
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Chevron Corporation (CVX) | 0.3 | $285k | NEW | 1.8k | 157.74 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $277k | 2.7k | 102.75 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $266k | 3.1k | 86.67 |
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NVIDIA Corporation (NVDA) | 0.2 | $221k | NEW | 244.00 | 903.56 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $212k | NEW | 3.2k | 67.34 |
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Micron Technology (MU) | 0.2 | $206k | NEW | 1.8k | 117.89 |
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Automatic Data Processing (ADP) | 0.2 | $202k | NEW | 810.00 | 249.74 |
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Energy Fuels Com New (UUUU) | 0.1 | $63k | 10k | 6.29 |
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Past Filings by Smart Portfolios
SEC 13F filings are viewable for Smart Portfolios going back to 2010
- Smart Portfolios 2024 Q1 filed May 2, 2024
- Smart Portfolios 2023 Q3 filed Nov. 16, 2023
- Smart Portfolios 2023 Q2 filed July 14, 2023
- Smart Portfolios 2023 Q1 filed April 27, 2023
- Smart Portfolios 2022 Q4 filed Feb. 15, 2023
- Smart Portfolios 2022 Q2 filed Aug. 16, 2022
- Smart Portfolios 2022 Q1 filed June 9, 2022
- Smart Portfolios 2021 Q4 filed Jan. 26, 2022
- Smart Portfolios 2021 Q3 filed Nov. 10, 2021
- Smart Portfolios 2021 Q2 filed Aug. 12, 2021
- Smart Portfolios 2021 Q1 filed May 10, 2021
- Smart Portfolios 2020 Q4 filed March 8, 2021
- Smart Portfolios 2020 Q3 filed Nov. 9, 2020
- Smart Portfolios 2020 Q2 filed Aug. 11, 2020
- Smart Portfolios 2020 Q1 restated filed May 13, 2020
- Smart Portfolios 2020 Q1 filed May 12, 2020