Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $69,364 (100.0% shares, 0.0% debt)

Holdings (22)

IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF) 13.3%

Value ($000) $9,210 Shares 43,931 Est. Cost $379.71 Unrealized —

— POWERSHARES QQQ TRUST, SERIES 1 (ETF) 13.2%

Value ($000) $9,124 Shares 115,728 Est. Cost $78.84 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX (ETF) 11.6%

Value ($000) $8,077 Shares 132,552 Est. Cost $118.29 Unrealized —

XRT SPDR S&P RETAIL (ETF) 11.5%

Value ($000) $7,974 Shares 97,227 Est. Cost $156.85 Unrealized —

SPY SPDR S&P 500 ETF 11.1%

Value ($000) $7,667 Shares 45,657 Est. Cost $326.22 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 10.5%

Value ($000) $7,256 Shares 32,053 Est. Cost $451.79 Unrealized —

XLV HEALTH CARE SPDR (ETF) 6.6%

Value ($000) $4,593 Shares 90,783 Est. Cost $58.66 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND (ETF) 2.9%

Value ($000) $2,038 Shares 31,943 Est. Cost $123.31 Unrealized —

DWX SPDR S&P INTERNATIONAL DIVIDEND (ETF) 2.6%

Value ($000) $1,793 Shares 38,415 Est. Cost $46.67 Unrealized —

SHY ISHARES LEHMAN 1-3 YEAR TREAS.BOND (ETF) 2.5%

Value ($000) $1,723 Shares 20,381 Est. Cost $168.11 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 2.0%

Value ($000) $1,405 Shares 20,099 Est. Cost $136.01 Unrealized —

SDY SPDR S&P DIVIDEND (ETF) 2.0%

Value ($000) $1,399 Shares 20,267 Est. Cost $135.08 Unrealized —

IYH ISHARES DOW JONES US HEALTHCARE (ETF) 1.9%

Value ($000) $1,350 Shares 12,609 Est. Cost $160.70 Unrealized —

— REVENUESHARES LARGE CAP FUND (ETF) 1.8%

Value ($000) $1,265 Shares 38,495 Est. Cost $64.34 Unrealized —

DGT SPDR DJ GLOBAL TITANS (ETF) 1.0%

Value ($000) $720 Shares 11,239 Est. Cost $123.35 Unrealized —

ILF ISHARES S&P LATIN AMERICA 40 INDEX (ETF) 1.0%

Value ($000) $718 Shares 18,769 Est. Cost $38.25 Unrealized —

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

Value ($000) $625 Shares 7,993 Est. Cost $160.05 Unrealized —

EWZ ISHARES MSCI BRAZIL INDEX (ETF) 0.9%

Value ($000) $625 Shares 13,057 Est. Cost $47.87 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR (ETF) 0.8%

Value ($000) $588 Shares 29,642 Est. Cost $42.01 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE INDEX (ETF) 0.8%

Value ($000) $585 Shares 6,400 Est. Cost $566.06 Unrealized —

FXI ISHARES FTSE/XINHUA CHINA 25 INDEX (ETF) 0.5%

Value ($000) $322 Shares 8,656 Est. Cost $37.20 Unrealized —

EWA ISHARES MSCI AUSTRALIA INDEX FUND (ETF) 0.4%

Value ($000) $307 Shares 12,114 Est. Cost $25.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF)	43,931	$9,210	13.3%	$379.71	—	ETF	464287556
—	POWERSHARES QQQ TRUST, SERIES 1 (ETF)	115,728	$9,124	13.2%	$78.84	—	ETF	73935A104
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX (ETF)	132,552	$8,077	11.6%	$118.29	—	ETF	464287473
XRT	SPDR S&P RETAIL (ETF)	97,227	$7,974	11.5%	$156.85	—	ETF	78464A714
SPY	SPDR S&P 500 ETF	45,657	$7,667	11.1%	$326.22	—	ETF	78462F103
MDY	SPDR S&P MIDCAP 400 ETF	32,053	$7,256	10.5%	$451.79	—	ETF	78467Y107
XLV	HEALTH CARE SPDR (ETF)	90,783	$4,593	6.6%	$58.66	—	ETF	81369Y209
EFA	ISHARES MSCI EAFE INDEX FUND (ETF)	31,943	$2,038	2.9%	$123.31	—	ETF	464287465
DWX	SPDR S&P INTERNATIONAL DIVIDEND (ETF)	38,415	$1,793	2.6%	$46.67	—	ETF	78463X772
SHY	ISHARES LEHMAN 1-3 YEAR TREAS.BOND (ETF)	20,381	$1,723	2.5%	$168.11	—	ETF	464287457
VIG	VANGUARD DIVIDEND APPRECIATION ETF	20,099	$1,405	2.0%	$136.01	—	ETF	921908844
SDY	SPDR S&P DIVIDEND (ETF)	20,267	$1,399	2.0%	$135.08	—	ETF	78464A763
IYH	ISHARES DOW JONES US HEALTHCARE (ETF)	12,609	$1,350	1.9%	$160.70	—	ETF	464287762
—	REVENUESHARES LARGE CAP FUND (ETF)	38,495	$1,265	1.8%	$64.34	—	ETF	761396100
DGT	SPDR DJ GLOBAL TITANS (ETF)	11,239	$720	1.0%	$123.35	—	ETF	78464A706
ILF	ISHARES S&P LATIN AMERICA 40 INDEX (ETF)	18,769	$718	1.0%	$38.25	—	ETF	464287390
IWP	ISHARES RUSSELL MIDCAP GROWTH IDX. (ETF)	7,993	$625	0.9%	$160.05	—	ETF	464287481
EWZ	ISHARES MSCI BRAZIL INDEX (ETF)	13,057	$625	0.9%	$47.87	—	ETF	464286400
XLF	FINANCIAL SELECT SECTOR SPDR (ETF)	29,642	$588	0.8%	$42.01	—	ETF	81369Y605
IWN	ISHARES RUSSELL 2000 VALUE INDEX (ETF)	6,400	$585	0.8%	$566.06	—	ETF	464287630
FXI	ISHARES FTSE/XINHUA CHINA 25 INDEX (ETF)	8,656	$322	0.5%	$37.20	—	ETF	464287184
EWA	ISHARES MSCI AUSTRALIA INDEX FUND (ETF)	12,114	$307	0.4%	$25.34	—	ETF	464286103