Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 26, 2016

Total Value ($000): $87,754 (100.0% shares, 0.0% debt)

Holdings (34)

FLOT ISHARES TR 13.5%

Value ($000) $11,809 Shares 232,691 Est. Cost $50.45 Unrealized —

SCHO SCHWAB STRATEGIC TR 11.2%

Value ($000) $9,855 Shares 194,029 Est. Cost $50.79 Unrealized —

XLV SELECT SECTOR SPDR TR 8.6%

Value ($000) $7,534 Shares 104,490 Est. Cost $65.63 Unrealized —

VNQ VANGUARD INDEX FDS 7.6%

Value ($000) $6,686 Shares 77,083 Est. Cost $77.10 Unrealized —

— POWERSHARES ETF TR II 6.4%

Value ($000) $5,633 Shares 144,751 Est. Cost $36.57 Unrealized —

MINT PIMCO ETF TR 6.2%

Value ($000) $5,401 Shares 53,256 Est. Cost $100.65 Unrealized —

FXI ISHARES TR 5.9%

Value ($000) $5,204 Shares 136,898 Est. Cost $37.96 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 5.7%

Value ($000) $5,010 Shares 206,135 Est. Cost $24.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $5,004 Shares 132,968 Est. Cost $37.63 Unrealized —

EWG ISHARES 5.7%

Value ($000) $5,002 Shares 190,395 Est. Cost $26.27 Unrealized —

— POWERSHARES QQQ TRUST 5.0%

Value ($000) $4,415 Shares 37,186 Est. Cost $107.55 Unrealized —

SHY ISHARES TR 3.7%

Value ($000) $3,247 Shares 38,184 Est. Cost $85.01 Unrealized —

— POWERSHS DB US DOLLAR INDEX 3.5%

Value ($000) $3,095 Shares 125,392 Est. Cost $24.83 Unrealized —

DBEF DBX ETF TR 1.6%

Value ($000) $1,363 Shares 51,677 Est. Cost $26.38 Unrealized —

XLP SELECT SECTOR SPDR TR 1.5%

Value ($000) $1,337 Shares 25,128 Est. Cost $47.72 Unrealized —

AAXJ ISHARES TR 1.3%

Value ($000) $1,156 Shares 19,109 Est. Cost $60.50 Unrealized —

— OPPENHEIMER REV WEIGHTED ETF 1.3%

Value ($000) $1,136 Shares 27,183 Est. Cost $41.61 Unrealized —

IYH ISHARES TR 1.0%

Value ($000) $907 Shares 6,038 Est. Cost $149.91 Unrealized —

— POWERSHARES ETF TR II 0.8%

Value ($000) $677 Shares 44,765 Est. Cost $15.15 Unrealized —

DBEM DBX ETF TR 0.7%

Value ($000) $584 Shares 29,025 Est. Cost $20.12 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $347 Shares 3,090 Est. Cost $112.60 Unrealized —

INDA ISHARES TR 0.4%

Value ($000) $340 Shares 11,548 Est. Cost $29.44 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.3%

Value ($000) $303 Shares 15,172 Est. Cost $22.07 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $256 Shares 2,039 Est. Cost $125.55 Unrealized —

— POWERSHARES ETF TRUST 0.2%

Value ($000) $208 Shares 4,388 Est. Cost $47.40 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $208 Shares 2,947 Est. Cost $70.58 Unrealized —

EIDO ISHARES TR 0.2%

Value ($000) $207 Shares 7,813 Est. Cost $26.49 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $202 Shares 15,930 Est. Cost $12.28 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value ($000) $143 Shares 2,163 Est. Cost $66.11 Unrealized —

VNM VANECK VECTORS ETF TR 0.2%

Value ($000) $139 Shares 9,178 Est. Cost $15.14 Unrealized —

— UNITED STATES NATL GAS FUND 0.2%

Value ($000) $133 Shares 15,861 Est. Cost $8.39 Unrealized —

— POWERSHARES INDIA ETF TR 0.1%

Value ($000) $115 Shares 5,563 Est. Cost $19.96 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value ($000) $58 Shares 1,482 Est. Cost $39.14 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $40 Shares 523 Est. Cost $74.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	232,691	$11,809	13.5%	$50.45	—	ETF	46429B655
SCHO	SCHWAB STRATEGIC TR	194,029	$9,855	11.2%	$50.79	—	ETF	808524862
XLV	SELECT SECTOR SPDR TR	104,490	$7,534	8.6%	$65.63	—	ETF	81369Y209
VNQ	VANGUARD INDEX FDS	77,083	$6,686	7.6%	$77.10	—	ETF	922908553
—	POWERSHARES ETF TR II	144,751	$5,633	6.4%	$36.57	—	ETF	73937B654
MINT	PIMCO ETF TR	53,256	$5,401	6.2%	$100.65	—	ETF	72201R833
FXI	ISHARES TR	136,898	$5,204	5.9%	$37.96	—	ETF	464287184
FXO	FIRST TR EXCHANGE TRADED FD	206,135	$5,010	5.7%	$24.30	—	ETF	33734X135
VWO	VANGUARD INTL EQUITY INDEX F	132,968	$5,004	5.7%	$37.63	—	ETF	922042858
EWG	ISHARES	190,395	$5,002	5.7%	$26.27	—	ETF	464286806
—	POWERSHARES QQQ TRUST	37,186	$4,415	5.0%	$107.55	—	ETF	73935A104
SHY	ISHARES TR	38,184	$3,247	3.7%	$85.01	—	ETF	464287457
—	POWERSHS DB US DOLLAR INDEX	125,392	$3,095	3.5%	$24.83	—	ETF	73936D107
DBEF	DBX ETF TR	51,677	$1,363	1.6%	$26.38	—	ETF	233051200
XLP	SELECT SECTOR SPDR TR	25,128	$1,337	1.5%	$47.72	—	ETF	81369Y308
AAXJ	ISHARES TR	19,109	$1,156	1.3%	$60.50	—	ETF	464288182
—	OPPENHEIMER REV WEIGHTED ETF	27,183	$1,136	1.3%	$41.61	—	ETF	68386C104
IYH	ISHARES TR	6,038	$907	1.0%	$149.91	—	ETF	464287762
—	POWERSHARES ETF TR II	44,765	$677	0.8%	$15.15	—	ETF	73936T565
DBEM	DBX ETF TR	29,025	$584	0.7%	$20.12	—	ETF	233051101
AGG	ISHARES TR	3,090	$347	0.4%	$112.60	—	ETF	464287226
INDA	ISHARES TR	11,548	$340	0.4%	$29.44	—	ETF	46429B598
—	POWERSHS DB MULTI SECT COMM	15,172	$303	0.3%	$22.07	—	ETF	73936B408
GLD	SPDR GOLD TRUST	2,039	$256	0.3%	$125.55	—	ETF	78463V107
—	POWERSHARES ETF TRUST	4,388	$208	0.2%	$47.40	—	ETF	73935X286
XLE	SELECT SECTOR SPDR TR	2,947	$208	0.2%	$70.58	—	ETF	81369Y506
EIDO	ISHARES TR	7,813	$207	0.2%	$26.49	—	ETF	46429B309
—	ISHARES GOLD TRUST	15,930	$202	0.2%	$12.28	—	ETF	464285105
XBI	SPDR SERIES TRUST	2,163	$143	0.2%	$66.11	—	ETF	78464A870
VNM	VANECK VECTORS ETF TR	9,178	$139	0.2%	$15.14	—	ETF	92189F817
—	UNITED STATES NATL GAS FUND	15,861	$133	0.2%	$8.39	—	ETF	912318201
—	POWERSHARES INDIA ETF TR	5,563	$115	0.1%	$19.96	—	ETF	73935L100
—	POWERSHARES ETF TR II	1,482	$58	0.1%	$39.14	—	ETF	73937B647
IWS	ISHARES TR	523	$40	0.0%	$74.37	—	ETF	464287473