Smart Portfolios, LLC Closed Holding Positions

Smart Portfolios, LLC

  • $91.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q2 2019 Filed on Aug 15, 2019
2,076
$26.6 - $30.77 $55.2K - $63.9K
COP
Conocophillips

Energy
Q2 2019 Filed on Aug 15, 2019
493
$57.08 - $67.69 $28.1K - $33.4K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 15, 2019
536
$46.64 - $65.99 $25K - $35.4K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
400
$31.05 - $45.64 $12.4K - $18.3K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2019 Filed on Aug 15, 2019
2,600
$36.27 - $37.09 $94.3K - $96.4K
D
Dominion Energy, Inc

Utilities
Q2 2019 Filed on Aug 15, 2019
408
$73.31 - $79.22 $29.9K - $32.3K
KO
Coca Cola CO

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
12,352
$46.18 - $51.92 $570K - $641K
VZ
Verizon Communications Inc

Communication Services
Q2 2019 Filed on Aug 15, 2019
760
$54.35 - $59.5 $41.3K - $45.2K
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Aug 15, 2019
218
$54.29 - $58.43 $11.8K - $12.7K
CMCSA
Comcast Corp

Communication Services
Q2 2019 Filed on Aug 15, 2019
1,382
$40.02 - $43.68 $55.3K - $60.4K
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Aug 15, 2019
350
$43.55 - $54.25 $15.2K - $19K
Anadarko Pete Corp
Q2 2019 Filed on Aug 15, 2019
306
N/A
VLO
Valero Energy Corp

Energy
Q2 2019 Filed on Aug 15, 2019
708
$70.4 - $91.15 $49.8K - $64.5K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2019 Filed on Aug 15, 2019
307
$145.86 - $160.71 $44.8K - $49.3K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2019 Filed on Aug 15, 2019
250
$112.34 - $115.84 $28.1K - $29K
General Electric CO
Q2 2019 Filed on Aug 15, 2019
2,000
N/A
FXI
Ishares Tr

ETFs
Q2 2019 Filed on Aug 15, 2019
1,500
$39.93 - $45.85 $59.9K - $68.8K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2019 Filed on Aug 15, 2019
571
$114.14 - $126.06 $65.2K - $72K
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 15, 2019
5,907
N/A
T
At&T Inc.

Communication Services
Q2 2019 Filed on Aug 15, 2019
1,615
$22.89 - $25.31 $37K - $40.9K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2019 Filed on Aug 15, 2019
1,698
$27.85 - $29.6 $47.3K - $50.3K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
450
$102.91 - $112.33 $46.3K - $50.5K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2019 Filed on Aug 15, 2019
700
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2019 Filed on Aug 15, 2019
5,787
$13.46 - $14.46 $77.9K - $83.7K
XOM
Exxon Mobil Corp

Energy
Q2 2019 Filed on Aug 15, 2019
2,023
$70.77 - $83.38 $143K - $169K
NWSA
News Corp

Communication Services
Q2 2019 Filed on Aug 15, 2019
488
$11.39 - $13.56 $5.56K - $6.62K
DUK
Duke Energy Corp

Utilities
Q2 2019 Filed on Aug 15, 2019
1,035
$85.53 - $91.12 $88.5K - $94.3K
WMT
Walmart Inc.

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
1,000
$96.94 - $111.24 $96.9K - $111K
China Techfaith Wirls Comm T
Q2 2019 Filed on Aug 15, 2019
2,200
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2019 Filed on Aug 15, 2019
2,353
$37.65 - $45.42 $88.6K - $107K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
487
$76.65 - $88.2 $37.3K - $43K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2019 Filed on Aug 15, 2019
1,267
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 15, 2019
2,500
$34.47 - $36.62 $86.2K - $91.6K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
282
$37.31 - $44.94 $10.5K - $12.7K
BCOR
Blucora, Inc.

Financial Services
Q2 2019 Filed on Aug 15, 2019
349
$29.18 - $36.32 $10.2K - $12.7K
ICFI
Icf International, Inc.

Industrials
Q2 2019 Filed on Aug 15, 2019
128
$72.12 - $78.3 $9.23K - $10K
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 15, 2019
105
$45.99 - $63.6 $4.83K - $6.68K
HI
Hillenbrand, Inc.

Industrials
Q2 2019 Filed on Aug 15, 2019
128
$37.0 - $43.23 $4.74K - $5.53K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
249
$27.77 - $32.9 $6.91K - $8.19K
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
420
$21.39 - $25.83 $8.98K - $10.8K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Aug 15, 2019
7,500
$8.81 - $10.14 $66.1K - $76.1K
NPK
National Presto Industries Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
26
$89.98 - $112.5 $2.34K - $2.93K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2019 Filed on Aug 15, 2019
44
$215.53 - $275.33 $9.48K - $12.1K
WLK
Westlake Corp

Basic Materials
Q2 2019 Filed on Aug 15, 2019
95
$57.29 - $77.56 $5.44K - $7.37K
HYG
Ishares Tr

ETFs
Q2 2019 Filed on Aug 15, 2019
1,200
$84.65 - $87.61 $102K - $105K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2019 Filed on Aug 15, 2019
230
$132.68 - $153.53 $30.5K - $35.3K
VGT
Vanguard Information Technolog

ETFs
Q2 2019 Filed on Aug 15, 2019
600
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2019 Filed on Aug 15, 2019
114
$74.25 - $92.29 $8.46K - $10.5K
China Mobile Limited
Q2 2019 Filed on Aug 15, 2019
400
N/A
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