Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 17, 2016

Total Value ($000): $110,097 (100.0% shares, 0.0% debt)

Holdings (14)

SHY ISHARES TR 12.9%

Value ($000) $14,157 Shares 166,535 Est. Cost $85.01 Unrealized —

FLOT ISHARES TR 12.8%

Value ($000) $14,086 Shares 278,991 Est. Cost $50.45 Unrealized —

XLP SELECT SECTOR SPDR TR 11.0%

Value ($000) $12,114 Shares 227,531 Est. Cost $47.72 Unrealized —

VNQ VANGUARD INDEX FDS 8.2%

Value ($000) $9,056 Shares 107,301 Est. Cost $77.10 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.7%

Value ($000) $8,427 Shares 235,856 Est. Cost $35.73 Unrealized —

XLE SELECT SECTOR SPDR TR 7.5%

Value ($000) $8,312 Shares 127,910 Est. Cost $64.98 Unrealized —

XLV SELECT SECTOR SPDR TR 7.5%

Value ($000) $8,283 Shares 119,804 Est. Cost $65.63 Unrealized —

XLY SELECT SECTOR SPDR TR 7.3%

Value ($000) $8,056 Shares 103,137 Est. Cost $75.84 Unrealized —

— POWERSHARES ETF TR II 5.4%

Value ($000) $5,991 Shares 163,831 Est. Cost $36.57 Unrealized —

MINT PIMCO ETF TR 5.2%

Value ($000) $5,736 Shares 56,768 Est. Cost $100.62 Unrealized —

— ISHARES GOLD TRUST 5.1%

Value ($000) $5,657 Shares 460,675 Est. Cost $12.28 Unrealized —

IJS ISHARES TR 3.8%

Value ($000) $4,169 Shares 37,196 Est. Cost $112.08 Unrealized —

— DBX ETF TR 3.7%

Value ($000) $4,119 Shares 182,585 Est. Cost $22.56 Unrealized —

— BARCLAYS BK PLC 1.8%

Value ($000) $1,934 Shares 123,432 Est. Cost $15.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	166,535	$14,157	12.9%	$85.01	—	ETF	464287457
FLOT	ISHARES TR	278,991	$14,086	12.8%	$50.45	—	ETF	46429B655
XLP	SELECT SECTOR SPDR TR	227,531	$12,114	11.0%	$47.72	—	ETF	81369Y308
VNQ	VANGUARD INDEX FDS	107,301	$9,056	8.2%	$77.10	—	ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	235,856	$8,427	7.7%	$35.73	—	ETF	921943858
XLE	SELECT SECTOR SPDR TR	127,910	$8,312	7.5%	$64.98	—	ETF	81369Y506
XLV	SELECT SECTOR SPDR TR	119,804	$8,283	7.5%	$65.63	—	ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	103,137	$8,056	7.3%	$75.84	—	ETF	81369Y407
—	POWERSHARES ETF TR II	163,831	$5,991	5.4%	$36.57	—	ETF	73937B654
MINT	PIMCO ETF TR	56,768	$5,736	5.2%	$100.62	—	ETF	72201R833
—	ISHARES GOLD TRUST	460,675	$5,657	5.1%	$12.28	—	ETF	464285105
IJS	ISHARES TR	37,196	$4,169	3.8%	$112.08	—	ETF	464287879
—	DBX ETF TR	182,585	$4,119	3.7%	$22.56	—	ETF	233051408
—	BARCLAYS BK PLC	123,432	$1,934	1.8%	$15.67	—	ETF	06742E711