Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $109,133 (100.0% shares, 0.0% debt)

Holdings (15)

FLOT ISHARES TR FLTG RATENT ETF 21.6%

Value ($000) $23,567 Shares 467,086 Est. Cost $50.46 Unrealized —

— POWERSHS QQQ TRUST SER 1 7.9%

Value ($000) $8,626 Shares 84,727 Est. Cost $102.01 Unrealized —

DBEF DEUTSCHE X-TRACKERS ETF MSCI EAFE HEDGED 7.7%

Value ($000) $8,407 Shares 322,553 Est. Cost $26.06 Unrealized —

— POWERSHS DB US DOLLAR TR INDEX BULLISH F 7.1%

Value ($000) $7,770 Shares 309,407 Est. Cost $24.70 Unrealized —

XLP SECTOR SPDR TR CON STPLS SHARES OF BENEF 6.9%

Value ($000) $7,539 Shares 159,859 Est. Cost $45.52 Unrealized —

— POWERSHARES PREFERRED PORTFOLIO(ETF) 6.8%

Value ($000) $7,452 Shares 511,026 Est. Cost $14.59 Unrealized —

XRT SPDR S&P RETAIL (ETF) 6.4%

Value ($000) $7,029 Shares 158,287 Est. Cost $44.41 Unrealized —

XLV SECTOR SPDR HEALTH FUND SHARES OF BENEFI 6.4%

Value ($000) $6,968 Shares 105,238 Est. Cost $63.95 Unrealized —

VNQ VANGUARD REIT 5.5%

Value ($000) $5,985 Shares 79,197 Est. Cost $75.63 Unrealized —

XLK SECTOR SPDR TECH SELECT SHARES OF BENEFI 5.4%

Value ($000) $5,872 Shares 148,733 Est. Cost $40.82 Unrealized —

CWB SPDR BARCLAYS ETF CONVERTIBLE BOND GREAT 5.4%

Value ($000) $5,840 Shares 130,517 Est. Cost $46.52 Unrealized —

IBB ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOL 4.7%

Value ($000) $5,112 Shares 16,850 Est. Cost $252.11 Unrealized —

IWS ISHARES RUSSELL VALUE MIDCAP VALUE ETF 4.0%

Value ($000) $4,365 Shares 65,057 Est. Cost $113.65 Unrealized —

XLY SECTOR SPDR CONSUMER FD SHARES OF BENEFI 4.0%

Value ($000) $4,352 Shares 58,713 Est. Cost $74.12 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR (ETF) 0.2%

Value ($000) $249 Shares 11,042 Est. Cost $24.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR FLTG RATENT ETF	467,086	$23,567	21.6%	$50.46	—	ETF	46429B655
—	POWERSHS QQQ TRUST SER 1	84,727	$8,626	7.9%	$102.01	—	ETF	73935A104
DBEF	DEUTSCHE X-TRACKERS ETF MSCI EAFE HEDGED	322,553	$8,407	7.7%	$26.06	—	ETF	233051200
—	POWERSHS DB US DOLLAR TR INDEX BULLISH F	309,407	$7,770	7.1%	$24.70	—	ETF	73936D107
XLP	SECTOR SPDR TR CON STPLS SHARES OF BENEF	159,859	$7,539	6.9%	$45.52	—	ETF	81369Y308
—	POWERSHARES PREFERRED PORTFOLIO(ETF)	511,026	$7,452	6.8%	$14.59	—	ETF	73936T565
XRT	SPDR S&P RETAIL (ETF)	158,287	$7,029	6.4%	$44.41	—	ETF	78464A714
XLV	SECTOR SPDR HEALTH FUND SHARES OF BENEFI	105,238	$6,968	6.4%	$63.95	—	ETF	81369Y209
VNQ	VANGUARD REIT	79,197	$5,985	5.5%	$75.63	—	ETF	922908553
XLK	SECTOR SPDR TECH SELECT SHARES OF BENEFI	148,733	$5,872	5.4%	$40.82	—	ETF	81369Y803
CWB	SPDR BARCLAYS ETF CONVERTIBLE BOND GREAT	130,517	$5,840	5.4%	$46.52	—	ETF	78464A359
IBB	ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOL	16,850	$5,112	4.7%	$252.11	—	ETF	464287556
IWS	ISHARES RUSSELL VALUE MIDCAP VALUE ETF	65,057	$4,365	4.0%	$113.65	—	ETF	464287473
XLY	SECTOR SPDR CONSUMER FD SHARES OF BENEFI	58,713	$4,352	4.0%	$74.12	—	ETF	81369Y407
XLF	FINANCIAL SELECT SECTOR SPDR (ETF)	11,042	$249	0.2%	$24.34	—	ETF	81369Y605