Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $89,884 (100.0% shares, 0.0% debt)

Holdings (29)

XLV HEALTH CARE SPDR (ETF) 11.9%

Value ($000) $10,703 Shares 148,118 Est. Cost $63.28 Unrealized —

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

Value ($000) $10,495 Shares 209,807 Est. Cost $45.12 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX (ETF) 10.3%

Value ($000) $9,289 Shares 122,721 Est. Cost $114.13 Unrealized —

SDY SPDR S&P DIVIDEND (ETF) 9.8%

Value ($000) $8,787 Shares 110,845 Est. Cost $74.08 Unrealized —

— POWERSHARES QQQ TRUST, SERIES 1 (ETF) 9.0%

Value ($000) $8,045 Shares 74,180 Est. Cost $102.21 Unrealized —

VNQ VANGUARD REIT ETF 6.5%

Value ($000) $5,837 Shares 69,983 Est. Cost $75.75 Unrealized —

IJH ISHARES S&P MIDCAP 400 INDEX (ETF) 6.1%

Value ($000) $5,476 Shares 37,167 Est. Cost $136.77 Unrealized —

XLE ENERGY SELECT SECTOR SPDR (ETF) 5.9%

Value ($000) $5,269 Shares 66,641 Est. Cost $79.05 Unrealized —

VGK VANGUARD EUROPEAN ETF 5.6%

Value ($000) $5,050 Shares 90,343 Est. Cost $55.28 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF) 4.9%

Value ($000) $4,427 Shares 13,119 Est. Cost $233.43 Unrealized —

XLK TECHNOLOGY SPDR (ETF) 4.5%

Value ($000) $4,013 Shares 93,205 Est. Cost $41.37 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND (ETF) 2.1%

Value ($000) $1,891 Shares 28,958 Est. Cost $68.66 Unrealized —

— POWERSHARES DB US DOLLAR INDEX BULLISH 1.5%

Value ($000) $1,314 Shares 52,046 Est. Cost $23.84 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.4%

Value ($000) $1,220 Shares 14,727 Est. Cost $129.30 Unrealized —

DWX SPDR S&P INTERNATIONAL DIVIDEND (ETF) 1.4%

Value ($000) $1,216 Shares 27,440 Est. Cost $45.76 Unrealized —

— REVENUESHARES LARGE CAP FUND (ETF) 1.2%

Value ($000) $1,073 Shares 25,717 Est. Cost $60.68 Unrealized —

— SPDR BARCLAYS CAPITAL HIGH YIELD B (ETF) 0.8%

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

IYH ISHARES DOW JONES US HEALTHCARE (ETF) 0.7%

Value ($000) $634 Shares 4,137 Est. Cost $159.64 Unrealized —

DGT SPDR DJ GLOBAL TITANS (ETF) 0.7%

Value ($000) $597 Shares 8,311 Est. Cost $71.83 Unrealized —

— POWERSHARES PREFERRED PORTFOLIO(ETF) 0.6%

Value ($000) $582 Shares 39,236 Est. Cost $14.70 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.5%

Value ($000) $464 Shares 1,687 Est. Cost $436.35 Unrealized —

DJP IPATH DOW JONES-UBS COMMODITY INDEX TOTAL RETURN ETN 0.5%

Value ($000) $436 Shares 14,862 Est. Cost $29.34 Unrealized —

EWA ISHARES MSCI AUSTRALIA INDEX FUND (ETF) 0.5%

Value ($000) $430 Shares 18,062 Est. Cost $23.81 Unrealized —

LQD ISHARES IBOXX $ INVEST GRADE CORP BD FD 0.4%

Value ($000) $403 Shares 3,330 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 —

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) $293 Shares 1,394 Est. Cost $211.51 Unrealized —

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

Value ($000) $282 Shares 6,471 Est. Cost $41.47 Unrealized —

— POWERSHARES DB OIL FUND (ETF) 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	HEALTH CARE SPDR (ETF)	148,118	$10,703	11.9%	$63.28	—	ETF	81369Y209
XLP	CONSUMER STAPLES SELECT SECT. SPDR (ETF)	209,807	$10,495	11.7%	$45.12	—	ETF	81369Y308
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX (ETF)	122,721	$9,289	10.3%	$114.13	—	ETF	464287473
SDY	SPDR S&P DIVIDEND (ETF)	110,845	$8,787	9.8%	$74.08	—	ETF	78464A763
—	POWERSHARES QQQ TRUST, SERIES 1 (ETF)	74,180	$8,045	9.0%	$102.21	—	ETF	73935A104
VNQ	VANGUARD REIT ETF	69,983	$5,837	6.5%	$75.75	—	ETF	922908553
IJH	ISHARES S&P MIDCAP 400 INDEX (ETF)	37,167	$5,476	6.1%	$136.77	—	ETF	464287507
XLE	ENERGY SELECT SECTOR SPDR (ETF)	66,641	$5,269	5.9%	$79.05	—	ETF	81369Y506
VGK	VANGUARD EUROPEAN ETF	90,343	$5,050	5.6%	$55.28	—	ETF	922042874
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF)	13,119	$4,427	4.9%	$233.43	—	ETF	464287556
XLK	TECHNOLOGY SPDR (ETF)	93,205	$4,013	4.5%	$41.37	—	ETF	81369Y803
EFA	ISHARES MSCI EAFE INDEX FUND (ETF)	28,958	$1,891	2.1%	$68.66	—	ETF	464287465
—	POWERSHARES DB US DOLLAR INDEX BULLISH	52,046	$1,314	1.5%	$23.84	—	ETF	73936D107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	14,727	$1,220	1.4%	$129.30	—	ETF	921908844
DWX	SPDR S&P INTERNATIONAL DIVIDEND (ETF)	27,440	$1,216	1.4%	$45.76	—	ETF	78463X772
—	REVENUESHARES LARGE CAP FUND (ETF)	25,717	$1,073	1.2%	$60.68	—	ETF	761396100
—	SPDR BARCLAYS CAPITAL HIGH YIELD B (ETF)	19,864	$763	0.8%	$40.19	—	ETF	78464A417
IYH	ISHARES DOW JONES US HEALTHCARE (ETF)	4,137	$634	0.7%	$159.64	—	ETF	464287762
DGT	SPDR DJ GLOBAL TITANS (ETF)	8,311	$597	0.7%	$71.83	—	ETF	78464A706
—	POWERSHARES PREFERRED PORTFOLIO(ETF)	39,236	$582	0.6%	$14.70	—	ETF	73936T565
MDY	SPDR S&P MIDCAP 400 ETF	1,687	$464	0.5%	$436.35	—	ETF	78467Y107
DJP	IPATH DOW JONES-UBS COMMODITY INDEX TOTAL RETURN ETN	14,862	$436	0.5%	$29.34	—	ETF	06738C778
EWA	ISHARES MSCI AUSTRALIA INDEX FUND (ETF)	18,062	$430	0.5%	$23.81	—	ETF	464286103
LQD	ISHARES IBOXX $ INVEST GRADE CORP BD FD	3,330	$403	0.4%	$117.70	—	ETF	464287242
IYZ	ISHARES DOW JONES US TELECOM (ETF)	12,919	$365	0.4%	$25.93	—	ETF	464287713
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,941	$311	0.3%	$170.17	—	ETF	78467X109
SPY	SPDR S&P 500 ETF	1,394	$293	0.3%	$211.51	—	ETF	78462F103
FXI	ISHARES FTSE/XINHUA CHINA 25 INDEX (ETF)	6,471	$282	0.3%	$41.47	—	ETF	464287184
—	POWERSHARES DB OIL FUND (ETF)	8,897	$219	0.2%	$24.62	—	ETF	73936B507