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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
53
12
17
1
3
2
31
6
11
SMART PORTFOLIOS LLC

Time Period2019-03-31

Total Holdings219

Total Value ($x1000)118,313
Activities
New32

Increased44

Unchanged99

Decreased44

Sold Out22

Top 10 Stock Holdingstotal 62.02%
FLOT12.63

VWO8.24

RODM5.64

PKW5.59

QUAL5.57

 
FLTR5.5

FTSM5.42

EEM4.74

FDN4.62

DIA4.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FLOT
12.63%
FLTG RATE BD ETF
VWO
8.24%
FTSE EMR MKT ETF
RODM
5.64%
DEV MK X US ST
PKW
5.59%
BUYBACK ACHIEV
QUAL
5.57%
MSCI USA QLT FAC
FLTR
5.5%
INVT GRADE FLTG
FTSM
5.42%
FIRST TR ENH NEW
EEM
4.74%
MSCI EMG MKT ETF
FDN
4.62%
DJ INTERNT IDX
DIA
4.07%
UT SER 1
IWD
4.06%
RUS 1000 VAL ETF
GLD
3.6%
GOLD SHS
FXG
3.38%
CONSUMR STAPLE
XLV
3.23%
SBI HEALTHCARE
XLY
2.47%
SBI CONS DISCR
IWS
2.46%
RUS MDCP VAL ETF
XBI
1.47%
S&P BIOTECH
MINT
1.33%
ENHAN SHRT MAT
ARKK
1.17%
INNOVATION ETF
MSFT
0.86%
COM
VGK
0.82%
FTSE EUROPE ETF
DBEM
0.65%
XTRAK MSCI EMKT
KO
0.49%
COM
VNQ
0.45%
REIT ETF
VIG
0.42%
DIV APP ETF
CVX
0.39%
COM
SBUX
0.36%
COM
TOTL
0.36%
SPDR TR TACTIC
GOOGL
0.33%
CAP STK CL A
CLX
0.29%
COM
UNP
0.27%
COM
SPY
0.26%
TR UNIT
DWX
0.26%
S&P INTL ETF
RWL
0.26%
LARGE CAP REV ET
IVV
0.23%
CORE S&P500 ETF
IVW
0.23%
S&P 500 GRWT ETF
IGV
0.21%
NA TEC-SFTWR ETF
INTC
0.21%
COM
UNH
0.21%
COM
EMB
0.2%
JP MOR EM MK ETF
IVE
0.2%
S&P 500 VAL ETF
MRK
0.2%
COM
MCD
0.19%
COM
ANTM
0.18%
COM
CSCO
0.17%
COM
USMV
0.16%
USA MIN VOL ETF
PFE
0.16%
COM
XLP
0.16%
SBI CONS STPLS
EFA
0.16%
MSCI EAFE ETF
AMLP
0.15%
ALERIAN MLP
TXN
0.14%
COM
JNJ
0.14%
COM
XOM
0.14%
COM
IWO
0.13%
RUS 2000 GRW ETF
PCYO
0.13%
COM NEW
GOOG
0.13%
CAP STK CL C
AAPL
0.13%
COM
BHP
0.13%
SPONSORED ADR
AABA
0.13%
COM
COST
0.12%
COM
AMGN
0.11%
COM
SPHD
0.11%
S&P500 HDL VOL
SDY
0.11%
S&P DIVID ETF
VGT
0.1%
INF TECH ETF
MO
0.1%
COM
HYG
0.09%
IBOXX HI YD ETF
WMT
0.08%
COM
GM
0.08%
COM
HD
0.08%
COM
TSM
0.08%
SPONSORED ADR
BP
0.08%
SPONSORED ADR
PFF
0.08%
U.S. PFD STK ETF
DUK
0.08%
COM NEW
DIS
0.08%
COM DISNEY
PEP
0.08%
COM
BXMT
0.07%
COM CL A
SLV
0.07%
ISHARES
EVK
0.07%
COM NEW
NLY
0.06%
COM
ROBO
0.06%
ROBO STX GLB ETF
IWN
0.06%
RUS 2000 VAL ETF
FXI
0.06%
CHINA LG-CAP ETF
DWDP
0.05%
COM
VLO
0.05%
COM
BAC
0.05%
COM
LQD
0.05%
IBOXX INV CP ETF
TARGET C...
0.05%
COM
ATV
0.05%
SPONSORD ADR NEW
LLY
0.05%
COM
CMCSA
0.05%
CL A
CCM
0.04%
SPONSORED ADR
T
0.04%
COM
VEA
0.04%
FTSE DEV MKT ETF
C
0.04%
COM NEW
F
0.04%
COM PAR $0.01
EPD
0.04%
COM
IWM
0.04%
RUSSELL 2000 ETF
PG
0.04%
COM
VZ
0.04%
COM
CMO
0.04%
COM NO PAR
PM
0.04%
COM
JPM
0.03%
COM
XOMA
0.03%
COM NEW
DMO
0.03%
COM
BABA
0.03%
SPONSORED ADS
PEG
0.03%
COM
MCK
0.03%
COM
TSLA
0.03%
COM
DXC
0.03%
COM
COP
0.03%
COM
D
0.03%
COM
STX
0.03%
SHS
CTXS
0.03%
COM
AMP
0.02%
COM
INTU
0.02%
COM
TIP
0.02%
TIPS BD ETF
CAT
0.02%
COM
FEZ
0.02%
EURO STOXX 50
PAA
0.02%
UNIT LTD PARTN
FOXAV
0.02%
CL A COM
RF
0.02%
COM
DECK
0.02%
COM
FITB
0.02%
COM
PSX
0.02%
COM
QQQ
0.02%
UNIT SER 1
GDX
0.02%
GOLD MINERS ETF
NXPI
0.02%
COM
GE
0.02%
COM
CHL
0.02%
SPONSORED ADR
TXT
0.02%
COM
JWN
0.02%
COM
CNMD
0.02%
COM
VIAB
0.01%
CL B
BBY
0.01%
COM
MET
0.01%
COM
ABBV
0.01%
COM
AIG
0.01%
COM NEW
MU
0.01%
COM
OMC
0.01%
COM
HCA
0.01%
COM
CMA
0.01%
COM
RDS/A
0.01%
SPONS ADR A
APC
0.01%
COM
WCG
0.01%
COM
ARCB
0.01%
COM
LRN
0.01%
COM
EAT
0.01%
COM
YUM
0.01%
COM
SAM
0.01%
CL A
WBA
0.01%
COM
IR
0.01%
SHS
HAE
0.01%
COM
DAL
0.01%
COM NEW
CDW
0.01%
COM
AWI
0.01%
COM
BCOR
0.01%
COM
WU
0.01%
COM
BEN
0.01%
COM
AFL
0.01%
COM
TMO
0.01%
COM
BR
0.01%
COM
REGI
0.01%
COM NEW
ORCL
0.01%
COM
KSS
0.01%
COM
KR
0.01%
COM
WFC
0.01%
COM
CAG
0.01%
COM
NXST
0.01%
CL A
ADP
0.01%
COM
ICFI
0.01%
COM
NUE
0.01%
COM
IDXX
0.01%
COM
LYB
0.01%
SHS - A -
TMUS
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
CDNS
0.01%
COM
EBAY
0.01%
COM
SCVL
0.01%
COM
CAH
0.01%
COM
BJRI
0.01%
COM
HLF
0.01%
COM USD SHS
FCX
0.01%
COM
FL
0.01%
COM
TDS
0.01%
COM NEW
BCC
0.01%
COM
VRS
0.01%
CL A
ADBE
0.01%
COM
PHM
0.01%
COM
WLK
0.01%
COM
NWSA
0.01%
CL A
MPC
0.01%
COM
MAR
0.01%
CL A
FF
0.01%
COM
SCL
0.01%
COM
FCFS
0.01%
COM
CDK
0.01%
COM
LUV
0.01%
COM
HUM
0.01%
COM
QCOM
0.01%
COM
BA
0.01%
COM
STRL
0.01%
COM
BTU
< 0.01%
COM
ROK
< 0.01%
COM
JLL
< 0.01%
COM
HI
< 0.01%
COM
DBA
< 0.01%
AGRICULTURE FD
LEA
< 0.01%
COM NEW
ADI
< 0.01%
COM
ASGN
< 0.01%
COM
DVN
< 0.01%
COM
PINC
< 0.01%
CL A
MFGP
< 0.01%
SPON ADR NEW
HIG
< 0.01%
COM
NPK
< 0.01%
COM
VEEV
< 0.01%
CL A COM
CNTF
< 0.01%
SPON ADR NEW
M
< 0.01%
COM
PRSP
< 0.01%
COM
WAB
< 0.01%
COM
XLF
3.99%
SBI INT-FINL
EWH
2.43%
MSCI HONG KG ETF
FOXA
0.07%
CL A
TGT
0.04%
COM
GCI
0.01%
COM
GWW
0.01%
COM
CVS
0.01%
COM
TSS
0.01%
COM
MLNX
0.01%
SHS
EME
0.01%
COM
JNPR
0.01%
COM
STI
0.01%
COM
FLWS
0.01%
CL A
PRU
< 0.01%
COM
VOYA
< 0.01%
COM
MRTN
< 0.01%
COM
ON
< 0.01%
COM
MNK
< 0.01%
SHS
FTSI
< 0.01%
COM
MED
< 0.01%
COM
RMR
< 0.01%
CL A
SYY
< 0.01%
COM