Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 25, 2015

Total Value ($000): $89,507 (100.0% shares, 0.0% debt)

Holdings (31)

XLP CONSUMER STAPLES SELECT SECT. SPDR (ETF) 11.5%

Value ($000) $10,327 Shares 212,954 Est. Cost $45.12 Unrealized —

XLV HEALTH CARE SPDR (ETF) 11.5%

Value ($000) $10,304 Shares 150,695 Est. Cost $63.28 Unrealized —

VNQ VANGUARD REIT ETF 10.7%

Value ($000) $9,538 Shares 117,774 Est. Cost $75.75 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX (ETF) 10.1%

Value ($000) $9,052 Shares 122,771 Est. Cost $114.13 Unrealized —

IJH ISHARES S&P MIDCAP 400 INDEX (ETF) 9.6%

Value ($000) $8,564 Shares 59,152 Est. Cost $136.77 Unrealized —

SDY SPDR S&P DIVIDEND (ETF) 8.4%

Value ($000) $7,556 Shares 99,934 Est. Cost $73.51 Unrealized —

VGK VANGUARD EUROPEAN ETF 4.8%

Value ($000) $4,297 Shares 82,022 Est. Cost $55.22 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF) 4.5%

Value ($000) $4,000 Shares 13,174 Est. Cost $233.43 Unrealized —

XLY CONSUMER DISCRETIONARY SPDR (ETF) 4.4%

Value ($000) $3,914 Shares 54,217 Est. Cost $72.19 Unrealized —

— POWERSHARES QQQ TRUST, SERIES 1 (ETF) 4.3%

Value ($000) $3,878 Shares 37,552 Est. Cost $96.13 Unrealized —

XLK TECHNOLOGY SPDR (ETF) 4.3%

Value ($000) $3,852 Shares 93,102 Est. Cost $41.37 Unrealized —

XLU UTILITIES SPDR (ETF) 2.2%

Value ($000) $2,004 Shares 42,395 Est. Cost $44.35 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND (ETF) 1.9%

Value ($000) $1,734 Shares 28,555 Est. Cost $68.71 Unrealized —

— POWERSHARES DB US DOLLAR INDEX BULLISH 1.4%

Value ($000) $1,278 Shares 53,237 Est. Cost $23.84 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.4%

Value ($000) $1,246 Shares 15,324 Est. Cost $129.30 Unrealized —

— REVENUESHARES LARGE CAP FUND (ETF) 1.2%

Value ($000) $1,106 Shares 27,189 Est. Cost $60.68 Unrealized —

DWX SPDR S&P INTERNATIONAL DIVIDEND (ETF) 1.1%

Value ($000) $997 Shares 23,709 Est. Cost $45.99 Unrealized —

— SPDR BARCLAYS CAPITAL HIGH YIELD B (ETF) 0.9%

Value ($000) $763 Shares 19,864 Est. Cost $40.19 Unrealized —

IYH ISHARES DOW JONES US HEALTHCARE (ETF) 0.8%

Value ($000) $689 Shares 4,782 Est. Cost $159.64 Unrealized —

— POWERSHARES PREFERRED PORTFOLIO(ETF) 0.7%

Value ($000) $582 Shares 39,593 Est. Cost $14.70 Unrealized —

XLE ENERGY SELECT SECTOR SPDR (ETF) 0.6%

Value ($000) $580 Shares 7,349 Est. Cost $78.92 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.5%

Value ($000) $447 Shares 1,699 Est. Cost $436.35 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE INDEX (ETF) 0.5%

Value ($000) $413 Shares 4,073 Est. Cost $161.78 Unrealized —

LQD ISHARES IBOXX $ INVEST GRADE CORP BD FD 0.4%

Value ($000) $399 Shares 3,359 Est. Cost $117.70 Unrealized —

IYZ ISHARES DOW JONES US TELECOM (ETF) 0.4%

Value ($000) $365 Shares 12,919 Est. Cost $25.93 Unrealized —

WIP SPDR DB INT'L GOVT INFL PRO BOND (ETF) 0.4%

Value ($000) $318 Shares 5,586 Est. Cost $56.93 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.3%

Value ($000) $311 Shares 1,941 Est. Cost $170.17 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $285 Shares 1,389 Est. Cost $211.51 Unrealized —

FXI ISHARES FTSE/XINHUA CHINA 25 INDEX (ETF) 0.3%

Value ($000) $277 Shares 6,679 Est. Cost $41.47 Unrealized —

— POWERSHARES DB OIL FUND (ETF) 0.2%

Value ($000) $219 Shares 8,897 Est. Cost $24.62 Unrealized —

XLI INDUSTRIAL SPDR (ETF) 0.2%

Value ($000) $212 Shares 3,741 Est. Cost $56.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLP	CONSUMER STAPLES SELECT SECT. SPDR (ETF)	212,954	$10,327	11.5%	$45.12	—	ETF	81369Y308
XLV	HEALTH CARE SPDR (ETF)	150,695	$10,304	11.5%	$63.28	—	ETF	81369Y209
VNQ	VANGUARD REIT ETF	117,774	$9,538	10.7%	$75.75	—	ETF	922908553
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX (ETF)	122,771	$9,052	10.1%	$114.13	—	ETF	464287473
IJH	ISHARES S&P MIDCAP 400 INDEX (ETF)	59,152	$8,564	9.6%	$136.77	—	ETF	464287507
SDY	SPDR S&P DIVIDEND (ETF)	99,934	$7,556	8.4%	$73.51	—	ETF	78464A763
VGK	VANGUARD EUROPEAN ETF	82,022	$4,297	4.8%	$55.22	—	ETF	922042874
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF)	13,174	$4,000	4.5%	$233.43	—	ETF	464287556
XLY	CONSUMER DISCRETIONARY SPDR (ETF)	54,217	$3,914	4.4%	$72.19	—	ETF	81369Y407
—	POWERSHARES QQQ TRUST, SERIES 1 (ETF)	37,552	$3,878	4.3%	$96.13	—	ETF	73935A104
XLK	TECHNOLOGY SPDR (ETF)	93,102	$3,852	4.3%	$41.37	—	ETF	81369Y803
XLU	UTILITIES SPDR (ETF)	42,395	$2,004	2.2%	$44.35	—	ETF	81369Y886
EFA	ISHARES MSCI EAFE INDEX FUND (ETF)	28,555	$1,734	1.9%	$68.71	—	ETF	464287465
—	POWERSHARES DB US DOLLAR INDEX BULLISH	53,237	$1,278	1.4%	$23.84	—	ETF	73936D107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	15,324	$1,246	1.4%	$129.30	—	ETF	921908844
—	REVENUESHARES LARGE CAP FUND (ETF)	27,189	$1,106	1.2%	$60.68	—	ETF	761396100
DWX	SPDR S&P INTERNATIONAL DIVIDEND (ETF)	23,709	$997	1.1%	$45.99	—	ETF	78463X772
—	SPDR BARCLAYS CAPITAL HIGH YIELD B (ETF)	19,864	$763	0.9%	$40.19	—	ETF	78464A417
IYH	ISHARES DOW JONES US HEALTHCARE (ETF)	4,782	$689	0.8%	$159.64	—	ETF	464287762
—	POWERSHARES PREFERRED PORTFOLIO(ETF)	39,593	$582	0.7%	$14.70	—	ETF	73936T565
XLE	ENERGY SELECT SECTOR SPDR (ETF)	7,349	$580	0.6%	$78.92	—	ETF	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF	1,699	$447	0.5%	$436.35	—	ETF	78467Y107
IWN	ISHARES RUSSELL 2000 VALUE INDEX (ETF)	4,073	$413	0.5%	$161.78	—	ETF	464287630
LQD	ISHARES IBOXX $ INVEST GRADE CORP BD FD	3,359	$399	0.4%	$117.70	—	ETF	464287242
IYZ	ISHARES DOW JONES US TELECOM (ETF)	12,919	$365	0.4%	$25.93	—	ETF	464287713
WIP	SPDR DB INT'L GOVT INFL PRO BOND (ETF)	5,586	$318	0.4%	$56.93	—	ETF	78464A490
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,941	$311	0.3%	$170.17	—	ETF	78467X109
SPY	SPDR S&P 500 ETF	1,389	$285	0.3%	$211.51	—	ETF	78462F103
FXI	ISHARES FTSE/XINHUA CHINA 25 INDEX (ETF)	6,679	$277	0.3%	$41.47	—	ETF	464287184
—	POWERSHARES DB OIL FUND (ETF)	8,897	$219	0.2%	$24.62	—	ETF	73936B507
XLI	INDUSTRIAL SPDR (ETF)	3,741	$212	0.2%	$56.67	—	ETF	81369Y704