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| Name: |
SMART PORTFOLIOS, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98155 |
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data |
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| Holdings
Found :
13 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$1,765,000 |
10,291 |
1.86% |
-161,000 |
0 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
30 |
- |
$346.43 |
$763,000 |
1,990 |
0.8% |
36,000 |
0 |
0 |
Home Improvement Stores |
|
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PSX |
Phillips 66 |
40 |
- |
$145.60 |
$624,000 |
3,820 |
0.66% |
72,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
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NKE |
Nike Inc B |
44 |
- |
$90.94 |
$566,000 |
6,021 |
0.6% |
-79,000 |
0 |
0 |
Textile - Apparel Foo... |
|
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AMGN |
Amgen Inc |
49 |
- |
$310.15 |
$498,000 |
1,750 |
0.52% |
-17,000 |
0 |
0.001 |
Biotechnology |
|
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FDX |
Fedex Corp |
65 |
- |
$265.73 |
$406,000 |
1,400 |
0.43% |
64,000 |
0 |
0.001 |
AirDelivery & Freight... |
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TMO |
Thermo Fisher Scientific |
69 |
- |
$593.03 |
$382,000 |
657 |
0.4% |
23,000 |
0 |
0 |
Medical Laboratories ... |
|
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BND |
Vanguard Total Bond Market ETF |
71 |
- |
$71.38 |
$369,000 |
5,086 |
0.39% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ABT |
Abbott Laboratories |
77 |
- |
$104.74 |
$329,000 |
2,892 |
0.35% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$295,000 |
2,245 |
0.31% |
3,000 |
0 |
0 |
Asset Management |
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UNP |
Union Pacific Corp |
84 |
- |
$247.40 |
$289,000 |
1,175 |
0.3% |
-2,000 |
0 |
0 |
Railroads |
|
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VONG |
Vanguard Russell 1000 Growt... |
87 |
- |
$86.62 |
$266,000 |
3,070 |
0.28% |
7,000 |
0 |
0 |
N/A |
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UUUU |
Energy Fuels Inc |
92 |
- |
$6.08 |
$63,000 |
10,000 |
0.07% |
-6,000 |
0 |
0.008 |
N/A |
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