Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $81,539 (100.0% shares, 0.0% debt)

Holdings (27)

XLV HEALTH CARE SPDR (ETF) 11.7%

Value ($000) $9,576 Shares 149,790 Est. Cost $63.28 Unrealized —

XLP CONSUMER STAPLES SELECT SECT. SPDR (ETF) 11.7%

Value ($000) $9,530 Shares 211,226 Est. Cost $45.12 Unrealized —

SDY SPDR S&P DIVIDEND (ETF) 11.4%

Value ($000) $9,313 Shares 124,295 Est. Cost $73.51 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX (ETF) 10.2%

Value ($000) $8,293 Shares 118,464 Est. Cost $115.60 Unrealized —

IJH ISHARES S&P MIDCAP 400 INDEX (ETF) 9.9%

Value ($000) $8,049 Shares 58,852 Est. Cost $136.77 Unrealized —

VGK VANGUARD EUROPEAN ETF 9.1%

Value ($000) $7,439 Shares 134,718 Est. Cost $55.22 Unrealized —

VNQ VANGUARD REIT ETF 5.9%

Value ($000) $4,787 Shares 66,651 Est. Cost $71.73 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 4.5%

Value ($000) $3,692 Shares 21,696 Est. Cost $170.17 Unrealized —

— SPDR BARCLAYS CAPITAL HIGH YIELD B (ETF) 4.3%

Value ($000) $3,482 Shares 86,647 Est. Cost $40.19 Unrealized —

SPY SPDR S&P 500 ETF 3.7%

Value ($000) $3,047 Shares 15,464 Est. Cost $211.51 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 3.7%

Value ($000) $3,031 Shares 12,187 Est. Cost $436.35 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF) 2.4%

Value ($000) $1,947 Shares 7,127 Est. Cost $173.87 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.4%

Value ($000) $1,135 Shares 14,777 Est. Cost $131.07 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND (ETF) 1.3%

Value ($000) $1,057 Shares 16,501 Est. Cost $74.54 Unrealized —

— POWERSHARES QQQ TRUST, SERIES 1 (ETF) 1.3%

Value ($000) $1,051 Shares 10,642 Est. Cost $78.08 Unrealized —

DWX SPDR S&P INTERNATIONAL DIVIDEND (ETF) 1.3%

Value ($000) $1,046 Shares 22,653 Est. Cost $46.17 Unrealized —

— REVENUESHARES LARGE CAP FUND (ETF) 1.2%

Value ($000) $1,014 Shares 26,224 Est. Cost $61.42 Unrealized —

IYH ISHARES DOW JONES US HEALTHCARE (ETF) 0.8%

Value ($000) $622 Shares 4,637 Est. Cost $160.13 Unrealized —

DGT SPDR DJ GLOBAL TITANS (ETF) 0.7%

Value ($000) $568 Shares 8,087 Est. Cost $119.37 Unrealized —

XLU UTILITIES SPDR (ETF) 0.7%

Value ($000) $559 Shares 13,217 Est. Cost $37.89 Unrealized —

XLB MATERIALS SPDR (ETF) 0.5%

Value ($000) $385 Shares 7,784 Est. Cost $49.46 Unrealized —

IYZ ISHARES DOW JONES US TELECOM (ETF) 0.5%

Value ($000) $385 Shares 12,919 Est. Cost $25.93 Unrealized —

LQD ISHARES IBOXX $ INVEST GRADE CORP BD FD 0.5%

Value ($000) $378 Shares 3,213 Est. Cost $117.65 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE INDEX (ETF) 0.4%

Value ($000) $365 Shares 3,900 Est. Cost $164.46 Unrealized —

EWA ISHARES MSCI AUSTRALIA INDEX FUND (ETF) 0.4%

Value ($000) $354 Shares 14,828 Est. Cost $23.87 Unrealized —

EWZ ISHARES MSCI BRAZIL INDEX (ETF) 0.3%

Value ($000) $230 Shares 5,305 Est. Cost $43.36 Unrealized —

— POWERSHARES DB US DOLLAR INDEX BULLISH 0.3%

Value ($000) $204 Shares 8,866 Est. Cost $23.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	HEALTH CARE SPDR (ETF)	149,790	$9,576	11.7%	$63.28	—	ETF	81369Y209
XLP	CONSUMER STAPLES SELECT SECT. SPDR (ETF)	211,226	$9,530	11.7%	$45.12	—	ETF	81369Y308
SDY	SPDR S&P DIVIDEND (ETF)	124,295	$9,313	11.4%	$73.51	—	ETF	78464A763
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX (ETF)	118,464	$8,293	10.2%	$115.60	—	ETF	464287473
IJH	ISHARES S&P MIDCAP 400 INDEX (ETF)	58,852	$8,049	9.9%	$136.77	—	ETF	464287507
VGK	VANGUARD EUROPEAN ETF	134,718	$7,439	9.1%	$55.22	—	ETF	922042874
VNQ	VANGUARD REIT ETF	66,651	$4,787	5.9%	$71.73	—	ETF	922908553
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	21,696	$3,692	4.5%	$170.17	—	ETF	78467X109
—	SPDR BARCLAYS CAPITAL HIGH YIELD B (ETF)	86,647	$3,482	4.3%	$40.19	—	ETF	78464A417
SPY	SPDR S&P 500 ETF	15,464	$3,047	3.7%	$211.51	—	ETF	78462F103
MDY	SPDR S&P MIDCAP 400 ETF	12,187	$3,031	3.7%	$436.35	—	ETF	78467Y107
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF)	7,127	$1,947	2.4%	$173.87	—	ETF	464287556
VIG	VANGUARD DIVIDEND APPRECIATION ETF	14,777	$1,135	1.4%	$131.07	—	ETF	921908844
EFA	ISHARES MSCI EAFE INDEX FUND (ETF)	16,501	$1,057	1.3%	$74.54	—	ETF	464287465
—	POWERSHARES QQQ TRUST, SERIES 1 (ETF)	10,642	$1,051	1.3%	$78.08	—	ETF	73935A104
DWX	SPDR S&P INTERNATIONAL DIVIDEND (ETF)	22,653	$1,046	1.3%	$46.17	—	ETF	78463X772
—	REVENUESHARES LARGE CAP FUND (ETF)	26,224	$1,014	1.2%	$61.42	—	ETF	761396100
IYH	ISHARES DOW JONES US HEALTHCARE (ETF)	4,637	$622	0.8%	$160.13	—	ETF	464287762
DGT	SPDR DJ GLOBAL TITANS (ETF)	8,087	$568	0.7%	$119.37	—	ETF	78464A706
XLU	UTILITIES SPDR (ETF)	13,217	$559	0.7%	$37.89	—	ETF	81369Y886
XLB	MATERIALS SPDR (ETF)	7,784	$385	0.5%	$49.46	—	ETF	81369Y100
IYZ	ISHARES DOW JONES US TELECOM (ETF)	12,919	$385	0.5%	$25.93	—	ETF	464287713
LQD	ISHARES IBOXX $ INVEST GRADE CORP BD FD	3,213	$378	0.5%	$117.65	—	ETF	464287242
IWN	ISHARES RUSSELL 2000 VALUE INDEX (ETF)	3,900	$365	0.4%	$164.46	—	ETF	464287630
EWA	ISHARES MSCI AUSTRALIA INDEX FUND (ETF)	14,828	$354	0.4%	$23.87	—	ETF	464286103
EWZ	ISHARES MSCI BRAZIL INDEX (ETF)	5,305	$230	0.3%	$43.36	—	ETF	464286400
—	POWERSHARES DB US DOLLAR INDEX BULLISH	8,866	$204	0.3%	$23.01	—	ETF	73936D107