Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $70,974 (100.0% shares, 0.0% debt)

Holdings (25)

— POWERSHARES QQQ TRUST, SERIES 1 (ETF) 11.5%

Value ($000) $8,167 Shares 115 Est. Cost $71017.39 Unrealized —

XLU UTILITIES SPDR (ETF) 11.5%

Value ($000) $8,129 Shares 216 Est. Cost $37634.26 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX (ETF) 10.7%

Value ($000) $7,611 Shares 131 Est. Cost $58099.24 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF) 10.5%

Value ($000) $7,480 Shares 43 Est. Cost $173953.48 Unrealized —

XRT SPDR S&P RETAIL (ETF) 10.3%

Value ($000) $7,284 Shares 95 Est. Cost $76673.69 Unrealized —

SPY SPDR S&P 500 ETF 10.2%

Value ($000) $7,235 Shares 45 Est. Cost $160777.78 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 10.2%

Value ($000) $7,233 Shares 34 Est. Cost $212735.30 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE INDEX (ETF) 4.3%

Value ($000) $3,041 Shares 35 Est. Cost $86885.71 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND (ETF) 2.7%

Value ($000) $1,903 Shares 33 Est. Cost $57666.67 Unrealized —

SHY ISHARES LEHMAN 1-3 YEAR TREAS.BOND (ETF) 2.4%

Value ($000) $1,705 Shares 20 Est. Cost $85250.00 Unrealized —

SDY SPDR S&P DIVIDEND (ETF) 1.9%

Value ($000) $1,340 Shares 20 Est. Cost $67000.00 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.9%

Value ($000) $1,330 Shares 20 Est. Cost $66500.00 Unrealized —

— REVENUESHARES LARGE CAP FUND (ETF) 1.7%

Value ($000) $1,213 Shares 39 Est. Cost $31102.56 Unrealized —

XLV HEALTH CARE SPDR (ETF) 1.0%

Value ($000) $733 Shares 15 Est. Cost $48866.67 Unrealized —

IYH ISHARES DOW JONES US HEALTHCARE (ETF) 1.0%

Value ($000) $677 Shares 7 Est. Cost $96714.29 Unrealized —

IDU ISHARES DOW JONES US UTILITIES (ETF) 0.9%

Value ($000) $671 Shares 7 Est. Cost $95857.14 Unrealized —

DGT SPDR DJ GLOBAL TITANS (ETF) 0.9%

Value ($000) $667 Shares 11 Est. Cost $60636.36 Unrealized —

IYZ ISHARES DOW JONES US TELECOM (ETF) 0.9%

Value ($000) $660 Shares 25 Est. Cost $26400.00 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR (ETF) 0.9%

Value ($000) $658 Shares 34 Est. Cost $19352.94 Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH IDX. (ETF) 0.9%

Value ($000) $655 Shares 9 Est. Cost $72777.78 Unrealized —

— POWERSHARES DB AGRICULTURE FUND 0.9%

Value ($000) $654 Shares 26 Est. Cost $25153.85 Unrealized —

— POWERSHARES PREFERRED PORTFOLIO(ETF) 0.9%

Value ($000) $642 Shares 45 Est. Cost $14266.67 Unrealized —

HYG ISHARES IBOXX $ HIGH YID CORP BOND (ETF) 0.9%

Value ($000) $638 Shares 7 Est. Cost $91142.86 Unrealized —

— UNITED STATES OIL FUND LP (ETF) 0.5%

Value ($000) $345 Shares 10 Est. Cost $34500.00 Unrealized —

VNQ VANGUARD REIT ETF 0.4%

Value ($000) $303 Shares 4 Est. Cost $75750.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST, SERIES 1 (ETF)	115	$8,167	11.5%	$71017.39	—	ETF	73936T474
XLU	UTILITIES SPDR (ETF)	216	$8,129	11.5%	$37634.26	—	ETF	81369Y886
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX (ETF)	131	$7,611	10.7%	$58099.24	—	ETF	464287473
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF)	43	$7,480	10.5%	$173953.48	—	ETF	464287556
XRT	SPDR S&P RETAIL (ETF)	95	$7,284	10.3%	$76673.69	—	ETF	78464A714
SPY	SPDR S&P 500 ETF	45	$7,235	10.2%	$160777.78	—	ETF	78462F103
MDY	SPDR S&P MIDCAP 400 ETF	34	$7,233	10.2%	$212735.30	—	ETF	78467Y107
IWN	ISHARES RUSSELL 2000 VALUE INDEX (ETF)	35	$3,041	4.3%	$86885.71	—	ETF	464287630
EFA	ISHARES MSCI EAFE INDEX FUND (ETF)	33	$1,903	2.7%	$57666.67	—	ETF	464287465
SHY	ISHARES LEHMAN 1-3 YEAR TREAS.BOND (ETF)	20	$1,705	2.4%	$85250.00	—	ETF	464287457
SDY	SPDR S&P DIVIDEND (ETF)	20	$1,340	1.9%	$67000.00	—	ETF	78464A763
VIG	VANGUARD DIVIDEND APPRECIATION ETF	20	$1,330	1.9%	$66500.00	—	ETF	921908844
—	REVENUESHARES LARGE CAP FUND (ETF)	39	$1,213	1.7%	$31102.56	—	ETF	761396100
XLV	HEALTH CARE SPDR (ETF)	15	$733	1.0%	$48866.67	—	ETF	81369Y209
IYH	ISHARES DOW JONES US HEALTHCARE (ETF)	7	$677	1.0%	$96714.29	—	ETF	464287762
IDU	ISHARES DOW JONES US UTILITIES (ETF)	7	$671	0.9%	$95857.14	—	ETF	464287697
DGT	SPDR DJ GLOBAL TITANS (ETF)	11	$667	0.9%	$60636.36	—	ETF	78464A706
IYZ	ISHARES DOW JONES US TELECOM (ETF)	25	$660	0.9%	$26400.00	—	ETF	464287713
XLF	FINANCIAL SELECT SECTOR SPDR (ETF)	34	$658	0.9%	$19352.94	—	ETF	81369Y605
IWP	ISHARES RUSSELL MIDCAP GROWTH IDX. (ETF)	9	$655	0.9%	$72777.78	—	ETF	464287481
—	POWERSHARES DB AGRICULTURE FUND	26	$654	0.9%	$25153.85	—	ETF	73936B408
—	POWERSHARES PREFERRED PORTFOLIO(ETF)	45	$642	0.9%	$14266.67	—	ETF	73936T565
HYG	ISHARES IBOXX $ HIGH YID CORP BOND (ETF)	7	$638	0.9%	$91142.86	—	ETF	464288513
—	UNITED STATES OIL FUND LP (ETF)	10	$345	0.5%	$34500.00	—	ETF	91232N108
VNQ	VANGUARD REIT ETF	4	$303	0.4%	$75750.00	—	ETF	922908553