Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Mar 8, 2016

Total Value ($000): $138,263 (100.0% shares, 0.0% debt)

Holdings (17)

FLOT ISHARES TR 17.9%

Value ($000) $24,723 Shares 490,148 Est. Cost $50.45 Unrealized —

VNQ VANGUARD INDEX FDS 7.1%

Value ($000) $9,870 Shares 123,794 Est. Cost $77.10 Unrealized —

— POWERSHARES QQQ TRUST 7.1%

Value ($000) $9,840 Shares 87,963 Est. Cost $102.37 Unrealized —

XLV SELECT SECTOR SPDR TR 6.9%

Value ($000) $9,569 Shares 132,858 Est. Cost $65.63 Unrealized —

DBEF DBX ETF TR 6.7%

Value ($000) $9,224 Shares 339,636 Est. Cost $26.12 Unrealized —

XLP SELECT SECTOR SPDR TR 6.1%

Value ($000) $8,482 Shares 168,000 Est. Cost $45.76 Unrealized —

— POWERSHS DB US DOLLAR INDEX 6.0%

Value ($000) $8,318 Shares 324,287 Est. Cost $24.74 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 5.8%

Value ($000) $8,051 Shares 538,514 Est. Cost $14.61 Unrealized —

IBB ISHARES TR 5.8%

Value ($000) $7,981 Shares 23,588 Est. Cost $276.75 Unrealized —

XLK SELECT SECTOR SPDR TR 4.8%

Value ($000) $6,659 Shares 155,491 Est. Cost $40.90 Unrealized —

MINT PIMCO ETF TR 4.7%

Value ($000) $6,455 Shares 64,151 Est. Cost $100.62 Unrealized —

CWB SPDR SERIES TRUST 4.3%

Value ($000) $5,942 Shares 137,309 Est. Cost $46.36 Unrealized —

FXI ISHARES TR 4.2%

Value ($000) $5,855 Shares 165,933 Est. Cost $35.29 Unrealized —

XLY SELECT SECTOR SPDR TR 3.5%

Value ($000) $4,821 Shares 61,667 Est. Cost $74.32 Unrealized —

XLF SELECT SECTOR SPDR TR 3.4%

Value ($000) $4,738 Shares 198,826 Est. Cost $23.86 Unrealized —

IWS ISHARES TR 3.4%

Value ($000) $4,695 Shares 68,377 Est. Cost $111.47 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $3,040 Shares 60,948 Est. Cost $49.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	490,148	$24,723	17.9%	$50.45	—	ETF	46429B655
VNQ	VANGUARD INDEX FDS	123,794	$9,870	7.1%	$77.10	—	ETF	922908553
—	POWERSHARES QQQ TRUST	87,963	$9,840	7.1%	$102.37	—	ETF	73935A104
XLV	SELECT SECTOR SPDR TR	132,858	$9,569	6.9%	$65.63	—	ETF	81369Y209
DBEF	DBX ETF TR	339,636	$9,224	6.7%	$26.12	—	ETF	233051200
XLP	SELECT SECTOR SPDR TR	168,000	$8,482	6.1%	$45.76	—	ETF	81369Y308
—	POWERSHS DB US DOLLAR INDEX	324,287	$8,318	6.0%	$24.74	—	ETF	73936D107
—	POWERSHARES GLOBAL ETF TRUST	538,514	$8,051	5.8%	$14.61	—	ETF	73936T565
IBB	ISHARES TR	23,588	$7,981	5.8%	$276.75	—	ETF	464287556
XLK	SELECT SECTOR SPDR TR	155,491	$6,659	4.8%	$40.90	—	ETF	81369Y803
MINT	PIMCO ETF TR	64,151	$6,455	4.7%	$100.62	—	ETF	72201R833
CWB	SPDR SERIES TRUST	137,309	$5,942	4.3%	$46.36	—	ETF	78464A359
FXI	ISHARES TR	165,933	$5,855	4.2%	$35.29	—	ETF	464287184
XLY	SELECT SECTOR SPDR TR	61,667	$4,821	3.5%	$74.32	—	ETF	81369Y407
XLF	SELECT SECTOR SPDR TR	198,826	$4,738	3.4%	$23.86	—	ETF	81369Y605
IWS	ISHARES TR	68,377	$4,695	3.4%	$111.47	—	ETF	464287473
VGK	VANGUARD INTL EQUITY INDEX F	60,948	$3,040	2.2%	$49.88	—	ETF	922042874