Smart Portfolios, LLC Closed Holding Positions

Smart Portfolios, LLC

  • $86.2 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ELV
Elevance Health, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
732
$174.68 - $307.74 $128K - $225K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 12, 2020
17,850
$44.1 - $51.09 $787K - $912K
YAYO
E Vmo, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
17,000
$0.13 - $1.44 $2.21K - $24.5K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2020 Filed on May 12, 2020
5,950
$26.65 - $34.07 $159K - $203K
DBEM
Xtrackers Msci Emerging Market

ETFs
Q1 2020 Filed on May 12, 2020
31,714
$17.28 - $24.57 $548K - $779K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q1 2020 Filed on May 12, 2020
252,620
$20.87 - $25.45 $5.27M - $6.43M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
3,576
$63.25 - $69.66 $226K - $249K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
1,264
$186.63 - $216.19 $236K - $273K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Feb 12, 2020
1,822
$125.71 - $128.49 $229K - $234K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q3 2019 Filed on Nov 18, 2019
7,870
$38.77 - $39.31 $305K - $309K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
248
$12.46 - $18.93 $3.09K - $4.69K
VEEV
Veeva Systems Inc

Healthcare
Q2 2019 Filed on Aug 15, 2019
24
$126.76 - $171.15 $3.04K - $4.11K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
377
$25.43 - $31.28 $9.59K - $11.8K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
104
$104.99 - $132.14 $10.9K - $13.7K
CAH
Cardinal Health Inc

Healthcare
Q2 2019 Filed on Aug 15, 2019
175
$42.07 - $50.14 $7.36K - $8.77K
PINC
Premier, Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
94
$31.66 - $39.48 $2.98K - $3.71K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Aug 15, 2019
530
$9.71 - $14.2 $5.15K - $7.53K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
163
$138.35 - $176.19 $22.6K - $28.7K
CDNS
Cadence Design Systems Inc

Technology
Q2 2019 Filed on Aug 15, 2019
135
$61.7 - $72.67 $8.33K - $9.81K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
131
$99.48 - $110.67 $13K - $14.5K
ASGN
Asgn Inc

Technology
Q2 2019 Filed on Aug 15, 2019
67
$50.73 - $68.57 $3.4K - $4.59K
SCL
Stepan CO

Basic Materials
Q2 2019 Filed on Aug 15, 2019
72
$84.07 - $92.82 $6.05K - $6.68K
BTU
Peabody Energy Corp

Energy
Q2 2019 Filed on Aug 15, 2019
188
$21.74 - $30.36 $4.09K - $5.71K
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
105
$47.35 - $62.39 $4.97K - $6.55K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Aug 15, 2019
231
$51.5 - $58.43 $11.9K - $13.5K
ROK
Rockwell Automation, Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
30
$148.85 - $189.92 $4.47K - $5.7K
Viacom Inc New
Q2 2019 Filed on Aug 15, 2019
600
N/A
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 15, 2019
52
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Aug 15, 2019
226
$88.16 - $108.08 $19.9K - $24.4K
RF
Regions Financial Corp

Financial Services
Q2 2019 Filed on Aug 15, 2019
1,691
$13.83 - $15.76 $23.4K - $26.7K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2019 Filed on Aug 15, 2019
242
$28.81 - $33.68 $6.97K - $8.15K
BEN
Franklin Resources Inc

Financial Services
Q2 2019 Filed on Aug 15, 2019
344
$31.82 - $35.67 $10.9K - $12.3K
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Aug 15, 2019
297
$93.48 - $102.48 $27.8K - $30.4K
FF
Future Fuel Corp.

Basic Materials
Q2 2019 Filed on Aug 15, 2019
474
$10.38 - $14.69 $4.92K - $6.96K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
211
$49.34 - $63.49 $10.4K - $13.4K
CDW
Cdw Corp

Technology
Q2 2019 Filed on Aug 15, 2019
125
$98.44 - $111.0 $12.3K - $13.9K
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
167
$45.98 - $75.48 $7.68K - $12.6K
Ingersoll Rand PLC
Q2 2019 Filed on Aug 15, 2019
122
N/A
Firstcash Inc
Q2 2019 Filed on Aug 15, 2019
71
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
111
$112.01 - $135.18 $12.4K - $15K
HUM
Humana Inc

Healthcare
Q2 2019 Filed on Aug 15, 2019
24
$232.89 - $276.48 $5.59K - $6.64K
MET
Metlife Inc

Financial Services
Q2 2019 Filed on Aug 15, 2019
384
$43.93 - $49.67 $16.9K - $19.1K
ABBV
Abb Vie Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
194
$65.7 - $83.98 $12.7K - $16.3K
CNMD
Conmed Corp

Healthcare
Q2 2019 Filed on Aug 15, 2019
215
$78.27 - $86.94 $16.8K - $18.7K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
44
$261.27 - $377.76 $11.5K - $16.6K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
44
$123.7 - $140.29 $5.44K - $6.17K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
129
$41.25 - $54.37 $5.32K - $7.01K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 15, 2019
10
$62.38 - $77.93 $624 - $779
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q2 2019 Filed on Aug 15, 2019
1,735
$20.61 - $22.0 $35.8K - $38.2K
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