Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $77,246 (100.0% shares, 0.0% debt)

Holdings (26)

— POWERSHARES QQQ TRUST, SERIES 1 (ETF) 10.5%

Value ($000) $8,127 Shares 114,074 Est. Cost $78.08 Unrealized —

XLU UTILITIES SPDR (ETF) 10.5%

Value ($000) $8,089 Shares 215,005 Est. Cost $37.89 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX (ETF) 9.8%

Value ($000) $7,569 Shares 130,569 Est. Cost $115.60 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF) 9.6%

Value ($000) $7,452 Shares 42,860 Est. Cost $173.87 Unrealized —

XRT SPDR S&P RETAIL (ETF) 9.4%

Value ($000) $7,257 Shares 94,685 Est. Cost $76.64 Unrealized —

SPY SPDR S&P 500 ETF 9.3%

Value ($000) $7,196 Shares 44,857 Est. Cost $211.51 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 9.3%

Value ($000) $7,192 Shares 34,233 Est. Cost $436.35 Unrealized —

CWB SPDR BARCLAYS ETF CONVERTIBLE BOND GREAT 8.6%

Value ($000) $6,627 Shares 155,247 Est. Cost $42.69 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE INDEX (ETF) 3.9%

Value ($000) $3,029 Shares 35,265 Est. Cost $164.46 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND (ETF) 2.4%

Value ($000) $1,889 Shares 33,013 Est. Cost $74.54 Unrealized —

SHY ISHARES LEHMAN 1-3 YEAR TREAS.BOND (ETF) 2.2%

Value ($000) $1,705 Shares 20,195 Est. Cost $84.43 Unrealized —

SDY SPDR S&P DIVIDEND (ETF) 1.7%

Value ($000) $1,340 Shares 20,234 Est. Cost $66.23 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.7%

Value ($000) $1,330 Shares 20,067 Est. Cost $131.07 Unrealized —

— REVENUESHARES LARGE CAP FUND (ETF) 1.6%

Value ($000) $1,213 Shares 38,552 Est. Cost $61.42 Unrealized —

XLV HEALTH CARE SPDR (ETF) 0.9%

Value ($000) $717 Shares 15,039 Est. Cost $57.44 Unrealized —

IYH ISHARES DOW JONES US HEALTHCARE (ETF) 0.9%

Value ($000) $677 Shares 6,753 Est. Cost $160.13 Unrealized —

IDU ISHARES DOW JONES US UTILITIES (ETF) 0.9%

Value ($000) $671 Shares 7,089 Est. Cost $94.65 Unrealized —

DGT SPDR DJ GLOBAL TITANS (ETF) 0.9%

Value ($000) $667 Shares 11,260 Est. Cost $119.37 Unrealized —

IYZ ISHARES DOW JONES US TELECOM (ETF) 0.9%

Value ($000) $660 Shares 25,458 Est. Cost $25.93 Unrealized —

— POWERSHARES DB AGRICULTURE FUND 0.8%

Value ($000) $654 Shares 26,025 Est. Cost $28.47 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR (ETF) 0.8%

Value ($000) $644 Shares 33,138 Est. Cost $37.12 Unrealized —

— POWERSHARES PREFERRED PORTFOLIO(ETF) 0.8%

Value ($000) $642 Shares 44,933 Est. Cost $14.25 Unrealized —

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

Value ($000) $641 Shares 8,928 Est. Cost $71.80 Unrealized —

HYG ISHARES IBOXX $ HIGH YID CORP BOND (ETF) 0.8%

Value ($000) $624 Shares 6,898 Est. Cost $92.26 Unrealized —

— UNITED STATES OIL FUND LP (ETF) 0.4%

Value ($000) $338 Shares 9,756 Est. Cost $34.65 Unrealized —

VNQ VANGUARD REIT ETF 0.4%

Value ($000) $296 Shares 4,350 Est. Cost $70.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST, SERIES 1 (ETF)	114,074	$8,127	10.5%	$78.08	—	ETF	73935A104
XLU	UTILITIES SPDR (ETF)	215,005	$8,089	10.5%	$37.89	—	ETF	81369Y886
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX (ETF)	130,569	$7,569	9.8%	$115.60	—	ETF	464287473
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF)	42,860	$7,452	9.6%	$173.87	—	ETF	464287556
XRT	SPDR S&P RETAIL (ETF)	94,685	$7,257	9.4%	$76.64	—	ETF	78464A714
SPY	SPDR S&P 500 ETF	44,857	$7,196	9.3%	$211.51	—	ETF	78462F103
MDY	SPDR S&P MIDCAP 400 ETF	34,233	$7,192	9.3%	$436.35	—	ETF	78467Y107
CWB	SPDR BARCLAYS ETF CONVERTIBLE BOND GREAT	155,247	$6,627	8.6%	$42.69	—	ETF	78464A359
IWN	ISHARES RUSSELL 2000 VALUE INDEX (ETF)	35,265	$3,029	3.9%	$164.46	—	ETF	464287630
EFA	ISHARES MSCI EAFE INDEX FUND (ETF)	33,013	$1,889	2.4%	$74.54	—	ETF	464287465
SHY	ISHARES LEHMAN 1-3 YEAR TREAS.BOND (ETF)	20,195	$1,705	2.2%	$84.43	—	ETF	464287457
SDY	SPDR S&P DIVIDEND (ETF)	20,234	$1,340	1.7%	$66.23	—	ETF	78464A763
VIG	VANGUARD DIVIDEND APPRECIATION ETF	20,067	$1,330	1.7%	$131.07	—	ETF	921908844
—	REVENUESHARES LARGE CAP FUND (ETF)	38,552	$1,213	1.6%	$61.42	—	ETF	761396100
XLV	HEALTH CARE SPDR (ETF)	15,039	$717	0.9%	$57.44	—	ETF	81369Y209
IYH	ISHARES DOW JONES US HEALTHCARE (ETF)	6,753	$677	0.9%	$160.13	—	ETF	464287762
IDU	ISHARES DOW JONES US UTILITIES (ETF)	7,089	$671	0.9%	$94.65	—	ETF	464287697
DGT	SPDR DJ GLOBAL TITANS (ETF)	11,260	$667	0.9%	$119.37	—	ETF	78464A706
IYZ	ISHARES DOW JONES US TELECOM (ETF)	25,458	$660	0.9%	$25.93	—	ETF	464287713
—	POWERSHARES DB AGRICULTURE FUND	26,025	$654	0.8%	$28.47	—	ETF	73936B408
XLF	FINANCIAL SELECT SECTOR SPDR (ETF)	33,138	$644	0.8%	$37.12	—	ETF	81369Y605
—	POWERSHARES PREFERRED PORTFOLIO(ETF)	44,933	$642	0.8%	$14.25	—	ETF	73936T565
IWP	ISHARES RUSSELL MIDCAP GROWTH IDX. (ETF)	8,928	$641	0.8%	$71.80	—	ETF	464287481
HYG	ISHARES IBOXX $ HIGH YID CORP BOND (ETF)	6,898	$624	0.8%	$92.26	—	ETF	464288513
—	UNITED STATES OIL FUND LP (ETF)	9,756	$338	0.4%	$34.65	—	ETF	91232N108
VNQ	VANGUARD REIT ETF	4,350	$296	0.4%	$70.44	—	ETF	922908553