Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $70,171 (100.0% shares, 0.0% debt)

Holdings (26)

IWS ISHARES RUSSELL MIDCAP VALUE INDEX (ETF) 13.0%

Value ($000) $9,157 Shares 124,180 Est. Cost $113.65 Unrealized —

DBEM DEUTSCHE X-TRACKERS ETF MSCI EMERGING MK 10.1%

Value ($000) $7,091 Shares 332,638 Est. Cost $21.32 Unrealized —

XLP CONSUMER STAPLES SELECT SECT. SPDR (ETF) 8.7%

Value ($000) $6,106 Shares 128,171 Est. Cost $45.12 Unrealized —

XLV HEALTH CARE SPDR (ETF) 8.6%

Value ($000) $6,033 Shares 81,151 Est. Cost $63.28 Unrealized —

VGK VANGUARD EUROPEAN ETF 7.2%

Value ($000) $5,055 Shares 93,614 Est. Cost $55.24 Unrealized —

EMB ISHARES JPMORGAN USD EMER MKT BND FD ETF 7.0%

Value ($000) $4,940 Shares 44,949 Est. Cost $109.90 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF) 6.5%

Value ($000) $4,555 Shares 12,350 Est. Cost $233.43 Unrealized —

— POWERSHARES QQQ TRUST, SERIES 1 (ETF) 6.4%

Value ($000) $4,456 Shares 41,619 Est. Cost $102.21 Unrealized —

XLK TECHNOLOGY SPDR (ETF) 6.2%

Value ($000) $4,336 Shares 104,730 Est. Cost $41.38 Unrealized —

CWB SPDR BARCLAYS ETF CONVERTIBLE BOND GREAT 5.6%

Value ($000) $3,932 Shares 82,697 Est. Cost $47.55 Unrealized —

XLE ENERGY SELECT SECTOR SPDR (ETF) 4.9%

Value ($000) $3,414 Shares 45,526 Est. Cost $79.05 Unrealized —

SOXX ISHARES S&P NA TEC. SEMI. IDX. FD.(ETF) 3.9%

Value ($000) $2,756 Shares 29,923 Est. Cost $92.10 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.7%

Value ($000) $1,190 Shares 15,118 Est. Cost $127.99 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR (ETF) 1.6%

Value ($000) $1,119 Shares 45,978 Est. Cost $24.34 Unrealized —

— POWERSHARES DB AGRICULTURE FUND 1.3%

Value ($000) $918 Shares 39,217 Est. Cost $23.41 Unrealized —

SDY SPDR S&P DIVIDEND (ETF) 1.3%

Value ($000) $878 Shares 11,529 Est. Cost $74.08 Unrealized —

IYH ISHARES DOW JONES US HEALTHCARE (ETF) 0.9%

Value ($000) $650 Shares 4,091 Est. Cost $159.64 Unrealized —

EFA ISHARES MSCI EAFE INDEX FUND (ETF) 0.9%

Value ($000) $610 Shares 9,593 Est. Cost $68.66 Unrealized —

— POWERSHARES PREFERRED PORTFOLIO(ETF) 0.9%

Value ($000) $605 Shares 41,409 Est. Cost $14.69 Unrealized —

DWX SPDR S&P INTERNATIONAL DIVIDEND (ETF) 0.9%

Value ($000) $603 Shares 14,519 Est. Cost $45.76 Unrealized —

DGT SPDR DJ GLOBAL TITANS (ETF) 0.9%

Value ($000) $601 Shares 8,579 Est. Cost $71.78 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.6%

Value ($000) $405 Shares 1,481 Est. Cost $436.35 Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH IDX. (ETF) 0.6%

Value ($000) $386 Shares 3,994 Est. Cost $96.64 Unrealized —

SPY SPDR S&P 500 ETF 0.5%

Value ($000) $375 Shares 1,828 Est. Cost $210.00 Unrealized —

— POWERSHARES DB US DOLLAR INDEX BULLISH 0.0%

Value ($000) $0 Shares 101,387 Est. Cost $23.84 Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value ($000) $0 Shares 24,566 Est. Cost $75.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX (ETF)	124,180	$9,157	13.0%	$113.65	—	ETF	464287473
DBEM	DEUTSCHE X-TRACKERS ETF MSCI EMERGING MK	332,638	$7,091	10.1%	$21.32	—	ETF	233051101
XLP	CONSUMER STAPLES SELECT SECT. SPDR (ETF)	128,171	$6,106	8.7%	$45.12	—	ETF	81369Y308
XLV	HEALTH CARE SPDR (ETF)	81,151	$6,033	8.6%	$63.28	—	ETF	81369Y209
VGK	VANGUARD EUROPEAN ETF	93,614	$5,055	7.2%	$55.24	—	ETF	922042874
EMB	ISHARES JPMORGAN USD EMER MKT BND FD ETF	44,949	$4,940	7.0%	$109.90	—	ETF	464288281
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF)	12,350	$4,555	6.5%	$233.43	—	ETF	464287556
—	POWERSHARES QQQ TRUST, SERIES 1 (ETF)	41,619	$4,456	6.4%	$102.21	—	ETF	73935A104
XLK	TECHNOLOGY SPDR (ETF)	104,730	$4,336	6.2%	$41.38	—	ETF	81369Y803
CWB	SPDR BARCLAYS ETF CONVERTIBLE BOND GREAT	82,697	$3,932	5.6%	$47.55	—	ETF	78464A359
XLE	ENERGY SELECT SECTOR SPDR (ETF)	45,526	$3,414	4.9%	$79.05	—	ETF	81369Y506
SOXX	ISHARES S&P NA TEC. SEMI. IDX. FD.(ETF)	29,923	$2,756	3.9%	$92.10	—	ETF	464287523
VIG	VANGUARD DIVIDEND APPRECIATION ETF	15,118	$1,190	1.7%	$127.99	—	ETF	921908844
XLF	FINANCIAL SELECT SECTOR SPDR (ETF)	45,978	$1,119	1.6%	$24.34	—	ETF	81369Y605
—	POWERSHARES DB AGRICULTURE FUND	39,217	$918	1.3%	$23.41	—	ETF	73936B408
SDY	SPDR S&P DIVIDEND (ETF)	11,529	$878	1.3%	$74.08	—	ETF	78464A763
IYH	ISHARES DOW JONES US HEALTHCARE (ETF)	4,091	$650	0.9%	$159.64	—	ETF	464287762
EFA	ISHARES MSCI EAFE INDEX FUND (ETF)	9,593	$610	0.9%	$68.66	—	ETF	464287465
—	POWERSHARES PREFERRED PORTFOLIO(ETF)	41,409	$605	0.9%	$14.69	—	ETF	73936T565
DWX	SPDR S&P INTERNATIONAL DIVIDEND (ETF)	14,519	$603	0.9%	$45.76	—	ETF	78463X772
DGT	SPDR DJ GLOBAL TITANS (ETF)	8,579	$601	0.9%	$71.78	—	ETF	78464A706
MDY	SPDR S&P MIDCAP 400 ETF	1,481	$405	0.6%	$436.35	—	ETF	78467Y107
IWP	ISHARES RUSSELL MIDCAP GROWTH IDX. (ETF)	3,994	$386	0.6%	$96.64	—	ETF	464287481
SPY	SPDR S&P 500 ETF	1,828	$375	0.5%	$210.00	—	ETF	78462F103
—	POWERSHARES DB US DOLLAR INDEX BULLISH	101,387	$0	0.0%	$23.84	—	ETF	73936D107
VNQ	VANGUARD REIT ETF	24,566	$0	0.0%	$75.75	—	ETF	922908553