Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $76,189 (100.0% shares, 0.0% debt)

Holdings (25)

XLV HEALTH CARE SPDR (ETF) 12.6%

Value ($000) $9,619 Shares 164,403 Est. Cost $57.44 Unrealized —

— POWERSHARES QQQ TRUST, SERIES 1 (ETF) 11.8%

Value ($000) $8,994 Shares 102,598 Est. Cost $78.84 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX (ETF) 11.2%

Value ($000) $8,571 Shares 124,734 Est. Cost $118.29 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 11.1%

Value ($000) $8,432 Shares 33,634 Est. Cost $440.38 Unrealized —

XLY CONSUMER DISCRETIONARY SPDR (ETF) 9.7%

Value ($000) $7,421 Shares 114,645 Est. Cost $64.73 Unrealized —

— POWERSHARES PREFERRED PORTFOLIO(ETF) 6.5%

Value ($000) $4,944 Shares 346,925 Est. Cost $14.25 Unrealized —

EWA ISHARES MSCI AUSTRALIA INDEX FUND (ETF) 6.0%

Value ($000) $4,588 Shares 177,386 Est. Cost $25.86 Unrealized —

IJH ISHARES S&P MIDCAP 400 INDEX (ETF) 5.7%

Value ($000) $4,351 Shares 31,655 Est. Cost $137.45 Unrealized —

VGK VANGUARD EUROPEAN ETF 5.6%

Value ($000) $4,241 Shares 71,926 Est. Cost $58.96 Unrealized —

SPY SPDR S&P 500 ETF 3.4%

Value ($000) $2,585 Shares 13,822 Est. Cost $326.22 Unrealized —

IYH ISHARES DOW JONES US HEALTHCARE (ETF) 1.9%

Value ($000) $1,447 Shares 11,785 Est. Cost $160.13 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.8%

Value ($000) $1,405 Shares 18,647 Est. Cost $136.01 Unrealized —

DWX SPDR S&P INTERNATIONAL DIVIDEND (ETF) 1.8%

Value ($000) $1,378 Shares 28,383 Est. Cost $46.67 Unrealized —

— REVENUESHARES LARGE CAP FUND (ETF) 1.7%

Value ($000) $1,299 Shares 35,125 Est. Cost $64.34 Unrealized —

XLU UTILITIES SPDR (ETF) 1.7%

Value ($000) $1,296 Shares 31,306 Est. Cost $39.49 Unrealized —

— POWERSHARES DB AGRICULTURE FUND 1.0%

Value ($000) $745 Shares 26,170 Est. Cost $28.47 Unrealized —

DGT SPDR DJ GLOBAL TITANS (ETF) 1.0%

Value ($000) $733 Shares 10,562 Est. Cost $123.35 Unrealized —

XLP CONSUMER STAPLES SELECT SECT. SPDR (ETF) 0.9%

Value ($000) $693 Shares 16,073 Est. Cost $42.99 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND (ETF) 0.8%

Value ($000) $584 Shares 8,654 Est. Cost $123.31 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE INDEX (ETF) 0.8%

Value ($000) $583 Shares 5,770 Est. Cost $566.06 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR (ETF) 0.8%

Value ($000) $582 Shares 25,956 Est. Cost $42.01 Unrealized —

XLB MATERIALS SPDR (ETF) 0.8%

Value ($000) $575 Shares 12,191 Est. Cost $47.17 Unrealized —

VNQ VANGUARD REIT ETF 0.7%

Value ($000) $558 Shares 7,922 Est. Cost $70.44 Unrealized —

XLI INDUSTRIAL SPDR (ETF) 0.4%

Value ($000) $285 Shares 5,463 Est. Cost $52.10 Unrealized —

HYG ISHARES IBOXX $ HIGH YID CORP BOND (ETF) 0.4%

Value ($000) $280 Shares 2,958 Est. Cost $94.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	HEALTH CARE SPDR (ETF)	164,403	$9,619	12.6%	$57.44	—	ETF	81369Y209
—	POWERSHARES QQQ TRUST, SERIES 1 (ETF)	102,598	$8,994	11.8%	$78.84	—	ETF	73935A104
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX (ETF)	124,734	$8,571	11.2%	$118.29	—	ETF	464287473
MDY	SPDR S&P MIDCAP 400 ETF	33,634	$8,432	11.1%	$440.38	—	ETF	78467Y107
XLY	CONSUMER DISCRETIONARY SPDR (ETF)	114,645	$7,421	9.7%	$64.73	—	ETF	81369Y407
—	POWERSHARES PREFERRED PORTFOLIO(ETF)	346,925	$4,944	6.5%	$14.25	—	ETF	73936T565
EWA	ISHARES MSCI AUSTRALIA INDEX FUND (ETF)	177,386	$4,588	6.0%	$25.86	—	ETF	464286103
IJH	ISHARES S&P MIDCAP 400 INDEX (ETF)	31,655	$4,351	5.7%	$137.45	—	ETF	464287507
VGK	VANGUARD EUROPEAN ETF	71,926	$4,241	5.6%	$58.96	—	ETF	922042874
SPY	SPDR S&P 500 ETF	13,822	$2,585	3.4%	$326.22	—	ETF	78462F103
IYH	ISHARES DOW JONES US HEALTHCARE (ETF)	11,785	$1,447	1.9%	$160.13	—	ETF	464287762
VIG	VANGUARD DIVIDEND APPRECIATION ETF	18,647	$1,405	1.8%	$136.01	—	ETF	921908844
DWX	SPDR S&P INTERNATIONAL DIVIDEND (ETF)	28,383	$1,378	1.8%	$46.67	—	ETF	78463X772
—	REVENUESHARES LARGE CAP FUND (ETF)	35,125	$1,299	1.7%	$64.34	—	ETF	761396100
XLU	UTILITIES SPDR (ETF)	31,306	$1,296	1.7%	$39.49	—	ETF	81369Y886
—	POWERSHARES DB AGRICULTURE FUND	26,170	$745	1.0%	$28.47	—	ETF	73936B408
DGT	SPDR DJ GLOBAL TITANS (ETF)	10,562	$733	1.0%	$123.35	—	ETF	78464A706
XLP	CONSUMER STAPLES SELECT SECT. SPDR (ETF)	16,073	$693	0.9%	$42.99	—	ETF	81369Y308
EFA	ISHARES MSCI EAFE INDEX FUND (ETF)	8,654	$584	0.8%	$123.31	—	ETF	464287465
IWN	ISHARES RUSSELL 2000 VALUE INDEX (ETF)	5,770	$583	0.8%	$566.06	—	ETF	464287630
XLF	FINANCIAL SELECT SECTOR SPDR (ETF)	25,956	$582	0.8%	$42.01	—	ETF	81369Y605
XLB	MATERIALS SPDR (ETF)	12,191	$575	0.8%	$47.17	—	ETF	81369Y100
VNQ	VANGUARD REIT ETF	7,922	$558	0.7%	$70.44	—	ETF	922908553
XLI	INDUSTRIAL SPDR (ETF)	5,463	$285	0.4%	$52.10	—	ETF	81369Y704
HYG	ISHARES IBOXX $ HIGH YID CORP BOND (ETF)	2,958	$280	0.4%	$94.66	—	ETF	464288513