Smart Portfolios, LLC Closed Holding Positions

Smart Portfolios, LLC

  • $86.2 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TXT
Textron Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
374
$45.3 - $55.15 $16.9K - $20.6K
ADI
Analog Devices Inc

Technology
Q2 2019 Filed on Aug 15, 2019
40
$96.07 - $117.29 $3.84K - $4.69K
STRL
Sterling Construction CO Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
443
$11.94 - $13.89 $5.29K - $6.15K
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 15, 2019
650
$34.01 - $39.4 $22.1K - $25.6K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 15, 2019
68
$49.51 - $56.03 $3.37K - $3.81K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2019 Filed on Aug 15, 2019
34
$124.45 - $156.3 $4.23K - $5.31K
MCK
Mckesson Corp

Healthcare
Q2 2019 Filed on Aug 15, 2019
300
$112.47 - $134.93 $33.7K - $40.5K
OMC
Omnicom Group Inc.

Communication Services
Q2 2019 Filed on Aug 15, 2019
211
$73.51 - $83.8 $15.5K - $17.7K
XOMA
Xoma Corp

Healthcare
Q2 2019 Filed on Aug 15, 2019
2,893
$11.83 - $18.98 $34.2K - $54.9K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
116
$39.35 - $64.45 $4.56K - $7.48K
CLX
Clorox CO

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
2,152
$146.72 - $159.73 $316K - $344K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2019 Filed on Aug 15, 2019
1,247
$39.84 - $42.1 $49.7K - $52.5K
DVN
Devon Energy Corp

Energy
Q2 2019 Filed on Aug 15, 2019
91
$25.16 - $35.16 $2.29K - $3.2K
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Aug 15, 2019
204
$44.37 - $49.17 $9.05K - $10K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
120
$35.79 - $58.36 $4.29K - $7K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2019 Filed on Aug 15, 2019
92
$98.31 - $117.96 $9.04K - $10.9K
AFL
Aflac Inc

Financial Services
Q2 2019 Filed on Aug 15, 2019
219
$48.56 - $55.34 $10.6K - $12.1K
Renewable Energy Group Inc
Q2 2019 Filed on Aug 15, 2019
489
N/A
INTU
Intuit Inc

Technology
Q2 2019 Filed on Aug 15, 2019
110
$236.93 - $269.08 $26.1K - $29.6K
K12 Inc
Q2 2019 Filed on Aug 15, 2019
377
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
163
$40.91 - $52.83 $6.67K - $8.61K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
95
$20.43 - $25.99 $1.94K - $2.47K
ARCB
Arcbest Corp

Industrials
Q2 2019 Filed on Aug 15, 2019
435
$25.06 - $33.69 $10.9K - $14.7K
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
2,600
$33.34 - $40.3 $86.7K - $105K
BCC
Boise Cascade CO

Basic Materials
Q2 2019 Filed on Aug 15, 2019
272
$22.2 - $29.22 $6.04K - $7.95K
LEA
Lear Corp

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
33
$119.03 - $157.83 $3.93K - $5.21K
LUV
Southwest Airlines CO

Industrials
Q2 2019 Filed on Aug 15, 2019
123
$47.6 - $54.23 $5.85K - $6.67K
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 15, 2019
188
$68.82 - $80.33 $12.9K - $15.1K
AWI
Armstrong World Industries Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
148
$81.13 - $98.15 $12K - $14.5K
Capstead Mtg Corp
Q2 2019 Filed on Aug 15, 2019
5,149
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2019 Filed on Aug 15, 2019
151
$81.74 - $120.34 $12.3K - $18.2K
FITB
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Aug 15, 2019
902
$26.22 - $28.98 $23.7K - $26.1K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
236
$35.62 - $40.13 $8.41K - $9.47K
Seagate Technology PLC
Q2 2019 Filed on Aug 15, 2019
625
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
233
$62.3 - $75.18 $14.5K - $17.5K
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2019 Filed on Aug 15, 2019
230
$15.55 - $16.99 $3.58K - $3.91K
C
Citigroup Inc

Financial Services
Q2 2019 Filed on Aug 15, 2019
803
$62.15 - $71.03 $49.9K - $57K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
2,075
$47.35 - $57.73 $98.3K - $120K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 15, 2019
487
$15.56 - $18.88 $7.58K - $9.19K
Altaba Inc
Q2 2019 Filed on Aug 15, 2019
2,000
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2019 Filed on Aug 15, 2019
1,074
$22.57 - $24.91 $24.2K - $26.8K
BHP
Bhp Group LTD

Basic Materials
Q2 2019 Filed on Aug 15, 2019
2,725
$45.18 - $51.93 $123K - $142K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2019 Filed on Aug 15, 2019
584
$57.77 - $61.38 $33.7K - $35.8K
Micro Focus International Pl
Q2 2019 Filed on Aug 15, 2019
130
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
200
$149.26 - $195.21 $29.9K - $39K
Acorn Intl Inc
Q2 2019 Filed on Aug 15, 2019
2,250
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 15, 2019
1,163
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
5,703
$8.98 - $10.45 $51.2K - $59.6K
BP
Bp PLC

Energy
Q2 2019 Filed on Aug 15, 2019
2,162
$40.44 - $45.23 $87.4K - $97.8K
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