Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 14, 2016

Total Value ($000): $76,503 (100.0% shares, 0.0% debt)

Holdings (22)

SHY ISHARES TR 16.8%

Value ($000) $12,870 Shares 150,851 Est. Cost $85.01 Unrealized —

FLOT ISHARES TR 16.6%

Value ($000) $12,695 Shares 250,796 Est. Cost $50.45 Unrealized —

XLP SELECT SECTOR SPDR TR 13.9%

Value ($000) $10,637 Shares 192,875 Est. Cost $47.72 Unrealized —

XLV SELECT SECTOR SPDR TR 10.3%

Value ($000) $7,875 Shares 109,824 Est. Cost $65.63 Unrealized —

VNQ VANGUARD INDEX FDS 9.9%

Value ($000) $7,545 Shares 85,083 Est. Cost $77.10 Unrealized —

— POWERSHARES ETF TR II 7.3%

Value ($000) $5,606 Shares 146,564 Est. Cost $36.57 Unrealized —

MINT PIMCO ETF TR 6.8%

Value ($000) $5,190 Shares 51,291 Est. Cost $100.62 Unrealized —

— POWERSHARES QQQ TRUST 5.3%

Value ($000) $4,066 Shares 37,806 Est. Cost $107.55 Unrealized —

— POWERSHS DB US DOLLAR INDEX 4.8%

Value ($000) $3,707 Shares 149,266 Est. Cost $24.83 Unrealized —

WIP SPDR SERIES TRUST 1.6%

Value ($000) $1,206 Shares 21,969 Est. Cost $54.90 Unrealized —

AGG ISHARES TR 1.6%

Value ($000) $1,199 Shares 10,648 Est. Cost $112.60 Unrealized —

— POWERSHS DB MULTI SECT COMM 1.5%

Value ($000) $1,179 Shares 53,428 Est. Cost $22.07 Unrealized —

— ALPS ETF TR 0.9%

Value ($000) $710 Shares 55,829 Est. Cost $12.72 Unrealized —

— ISHARES GOLD TRUST 0.9%

Value ($000) $697 Shares 54,598 Est. Cost $12.28 Unrealized —

— UNITED STATES OIL FUND LP 0.6%

Value ($000) $461 Shares 39,829 Est. Cost $11.57 Unrealized —

— OPPENHEIMER REV WEIGHTED ETF 0.3%

Value ($000) $215 Shares 5,263 Est. Cost $40.85 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $170 Shares 1,144 Est. Cost $148.60 Unrealized —

DGT SPDR SERIES TRUST 0.2%

Value ($000) $158 Shares 2,504 Est. Cost $63.10 Unrealized —

— POWERSHARES ETF TR II 0.2%

Value ($000) $128 Shares 8,376 Est. Cost $15.28 Unrealized —

— POWERSHARES INDIA ETF TR 0.1%

Value ($000) $71 Shares 3,625 Est. Cost $19.59 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $71 Shares 2,068 Est. Cost $34.33 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $47 Shares 632 Est. Cost $74.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	150,851	$12,870	16.8%	$85.01	—	ETF	464287457
FLOT	ISHARES TR	250,796	$12,695	16.6%	$50.45	—	ETF	46429B655
XLP	SELECT SECTOR SPDR TR	192,875	$10,637	13.9%	$47.72	—	ETF	81369Y308
XLV	SELECT SECTOR SPDR TR	109,824	$7,875	10.3%	$65.63	—	ETF	81369Y209
VNQ	VANGUARD INDEX FDS	85,083	$7,545	9.9%	$77.10	—	ETF	922908553
—	POWERSHARES ETF TR II	146,564	$5,606	7.3%	$36.57	—	ETF	73937B654
MINT	PIMCO ETF TR	51,291	$5,190	6.8%	$100.62	—	ETF	72201R833
—	POWERSHARES QQQ TRUST	37,806	$4,066	5.3%	$107.55	—	ETF	73935A104
—	POWERSHS DB US DOLLAR INDEX	149,266	$3,707	4.8%	$24.83	—	ETF	73936D107
WIP	SPDR SERIES TRUST	21,969	$1,206	1.6%	$54.90	—	ETF	78464A490
AGG	ISHARES TR	10,648	$1,199	1.6%	$112.60	—	ETF	464287226
—	POWERSHS DB MULTI SECT COMM	53,428	$1,179	1.5%	$22.07	—	ETF	73936B408
—	ALPS ETF TR	55,829	$710	0.9%	$12.72	—	ETF	00162Q866
—	ISHARES GOLD TRUST	54,598	$697	0.9%	$12.28	—	ETF	464285105
—	UNITED STATES OIL FUND LP	39,829	$461	0.6%	$11.57	—	ETF	91232N108
—	OPPENHEIMER REV WEIGHTED ETF	5,263	$215	0.3%	$40.85	—	ETF	68386C104
IYH	ISHARES TR	1,144	$170	0.2%	$148.60	—	ETF	464287762
DGT	SPDR SERIES TRUST	2,504	$158	0.2%	$63.10	—	ETF	78464A706
—	POWERSHARES ETF TR II	8,376	$128	0.2%	$15.28	—	ETF	73936T565
—	POWERSHARES INDIA ETF TR	3,625	$71	0.1%	$19.59	—	ETF	73935L100
FXI	ISHARES TR	2,068	$71	0.1%	$34.33	—	ETF	464287184
IWS	ISHARES TR	632	$47	0.1%	$74.37	—	ETF	464287473