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 $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return