Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 18, 2014

Total Value ($000): $74,886 (100.0% shares, 0.0% debt)

Holdings (21)

— POWERSHARES QQQ TRUST, SERIES 1 (ETF) 13.1%

Value ($000) $9,797 Shares 111,359 Est. Cost $78.84 Unrealized —

XLV HEALTH CARE SPDR (ETF) 11.3%

Value ($000) $8,439 Shares 152,282 Est. Cost $57.35 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX (ETF) 11.3%

Value ($000) $8,431 Shares 128,266 Est. Cost $118.29 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 11.1%

Value ($000) $8,282 Shares 33,917 Est. Cost $440.38 Unrealized —

XLP CONSUMER STAPLES SELECT SECT. SPDR (ETF) 11.0%

Value ($000) $8,256 Shares 192,060 Est. Cost $42.99 Unrealized —

XRT SPDR S&P RETAIL (ETF) 10.9%

Value ($000) $8,155 Shares 92,548 Est. Cost $156.85 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF) 6.0%

Value ($000) $4,518 Shares 19,906 Est. Cost $379.71 Unrealized —

CWB SPDR BARCLAYS ETF CONVERTIBLE BOND GREAT 5.4%

Value ($000) $4,069 Shares 87,051 Est. Cost $46.74 Unrealized —

SPY SPDR S&P 500 ETF 4.2%

Value ($000) $3,154 Shares 17,061 Est. Cost $326.22 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 2.0%

Value ($000) $1,513 Shares 20,132 Est. Cost $136.01 Unrealized —

IYH ISHARES DOW JONES US HEALTHCARE (ETF) 2.0%

Value ($000) $1,487 Shares 12,773 Est. Cost $160.13 Unrealized —

SDY SPDR S&P DIVIDEND (ETF) 2.0%

Value ($000) $1,474 Shares 20,303 Est. Cost $135.08 Unrealized —

DWX SPDR S&P INTERNATIONAL DIVIDEND (ETF) 1.9%

Value ($000) $1,429 Shares 30,101 Est. Cost $46.67 Unrealized —

— REVENUESHARES LARGE CAP FUND (ETF) 1.9%

Value ($000) $1,405 Shares 38,558 Est. Cost $64.34 Unrealized —

DGT SPDR DJ GLOBAL TITANS (ETF) 1.0%

Value ($000) $786 Shares 11,335 Est. Cost $123.35 Unrealized —

XLU UTILITIES SPDR (ETF) 0.9%

Value ($000) $693 Shares 18,186 Est. Cost $38.11 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND (ETF) 0.8%

Value ($000) $625 Shares 9,292 Est. Cost $123.31 Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH IDX. (ETF) 0.8%

Value ($000) $618 Shares 7,342 Est. Cost $160.05 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR (ETF) 0.8%

Value ($000) $597 Shares 27,250 Est. Cost $42.01 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE INDEX (ETF) 0.8%

Value ($000) $588 Shares 5,894 Est. Cost $566.06 Unrealized —

XLI INDUSTRIAL SPDR (ETF) 0.8%

Value ($000) $570 Shares 10,940 Est. Cost $52.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST, SERIES 1 (ETF)	111,359	$9,797	13.1%	$78.84	—	ETF	73935A104
XLV	HEALTH CARE SPDR (ETF)	152,282	$8,439	11.3%	$57.35	—	ETF	81369Y209
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX (ETF)	128,266	$8,431	11.3%	$118.29	—	ETF	464287473
MDY	SPDR S&P MIDCAP 400 ETF	33,917	$8,282	11.1%	$440.38	—	ETF	78467Y107
XLP	CONSUMER STAPLES SELECT SECT. SPDR (ETF)	192,060	$8,256	11.0%	$42.99	—	ETF	81369Y308
XRT	SPDR S&P RETAIL (ETF)	92,548	$8,155	10.9%	$156.85	—	ETF	78464A714
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF)	19,906	$4,518	6.0%	$379.71	—	ETF	464287556
CWB	SPDR BARCLAYS ETF CONVERTIBLE BOND GREAT	87,051	$4,069	5.4%	$46.74	—	ETF	78464A359
SPY	SPDR S&P 500 ETF	17,061	$3,154	4.2%	$326.22	—	ETF	78462F103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	20,132	$1,513	2.0%	$136.01	—	ETF	921908844
IYH	ISHARES DOW JONES US HEALTHCARE (ETF)	12,773	$1,487	2.0%	$160.13	—	ETF	464287762
SDY	SPDR S&P DIVIDEND (ETF)	20,303	$1,474	2.0%	$135.08	—	ETF	78464A763
DWX	SPDR S&P INTERNATIONAL DIVIDEND (ETF)	30,101	$1,429	1.9%	$46.67	—	ETF	78463X772
—	REVENUESHARES LARGE CAP FUND (ETF)	38,558	$1,405	1.9%	$64.34	—	ETF	761396100
DGT	SPDR DJ GLOBAL TITANS (ETF)	11,335	$786	1.0%	$123.35	—	ETF	78464A706
XLU	UTILITIES SPDR (ETF)	18,186	$693	0.9%	$38.11	—	ETF	81369Y886
EFA	ISHARES MSCI EAFE INDEX FUND (ETF)	9,292	$625	0.8%	$123.31	—	ETF	464287465
IWP	ISHARES RUSSELL MIDCAP GROWTH IDX. (ETF)	7,342	$618	0.8%	$160.05	—	ETF	464287481
XLF	FINANCIAL SELECT SECTOR SPDR (ETF)	27,250	$597	0.8%	$42.01	—	ETF	81369Y605
IWN	ISHARES RUSSELL 2000 VALUE INDEX (ETF)	5,894	$588	0.8%	$566.06	—	ETF	464287630
XLI	INDUSTRIAL SPDR (ETF)	10,940	$570	0.8%	$52.10	—	ETF	81369Y704