Smart Portfolios LLC’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Smart Portfolios LLC’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-248,220	Closed	-$7.62M	–	123
2018 Q1	$7.62M	Sell	248,220 -2,830	-1%	-$89K	4.99%	7
2017 Q4	$7.98M	Sell	251,050 -10,142	-4%	-$322K	6.81%	2
2017 Q3	$8.11M	Buy	261,192 +19,450	+8%	+$589K	7.77%	3
2017 Q2	$7.26M	Buy	241,742 +2,572	+1%	+$78K	7.81%	3
2017 Q1	$7.08M	Sell	239,170 -6,517	-3%	-$188K	6.72%	4
2016 Q4	$6.89M	Buy	245,687 +194,010	+375%	+$5.24M	6%	4
2016 Q3	$1.36M	Buy	+51,677	New	+$1.34M	1.55%	14
2016 Q1	–	Sell	-339,636	Closed	-$9.22M	–	16
2015 Q4	$9.22M	Buy	339,636 +17,083	+5%	+$472K	6.67%	5
2015 Q3	$8.41M	Buy	+322,553	New	+$9.06M	7.7%	3

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Smart Portfolios LLC's DBEF Position: Q2 2018 in Review

Smart Portfolios LLC sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2018, closing a stake of 248,220 shares — an estimated $7.62M sold.

Smart Portfolios LLC first reported a position in DBEF in Q3 2015 and held it in 9 quarters. The position peaked at $9.22M in Q4 2015. 239 funds tracked by Wall St. Rank hold DBEF as of Q2 2018.

Smart Portfolios LLC reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2018 after selling out during the quarter.
Smart Portfolios LLC sold 248,220 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2018, an estimated $7.62M.
Smart Portfolios LLC first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015 and held it in 9 quarters.
Smart Portfolios LLC's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $9.22M in Q4 2015.
239 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2018.

Based on Smart Portfolios LLC's 13F filing for Q2 2018, filed 20 Aug 2018.