Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 24, 2017

Total Value ($000): $105,279 (100.0% shares, 0.0% debt)

Holdings (34)

FLOT ISHARES TR 11.2%

Value ($000) $11,842 Shares 232,783 Est. Cost $50.48 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 10.8%

Value ($000) $11,411 Shares 129,617 Est. Cost $84.10 Unrealized —

SCHO SCHWAB STRATEGIC TR 9.5%

Value ($000) $10,047 Shares 199,229 Est. Cost $50.77 Unrealized —

DBEF DBX ETF TR 6.7%

Value ($000) $7,077 Shares 239,170 Est. Cost $27.71 Unrealized —

GLD SPDR GOLD TRUST 6.1%

Value ($000) $6,386 Shares 53,791 Est. Cost $110.98 Unrealized —

IWN ISHARES TR 5.8%

Value ($000) $6,110 Shares 51,708 Est. Cost $118.95 Unrealized —

MINT PIMCO ETF TR 5.2%

Value ($000) $5,527 Shares 54,365 Est. Cost $100.69 Unrealized —

— POWERSHARES ETF TR II 5.1%

Value ($000) $5,387 Shares 132,982 Est. Cost $36.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $5,240 Shares 131,913 Est. Cost $37.67 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 4.7%

Value ($000) $4,992 Shares 180,233 Est. Cost $24.30 Unrealized —

— POWERSHARES QQQ TRUST 4.2%

Value ($000) $4,396 Shares 33,207 Est. Cost $107.55 Unrealized —

FXI ISHARES TR 4.0%

Value ($000) $4,181 Shares 108,623 Est. Cost $37.96 Unrealized —

SMH VANECK VECTORS ETF TR 3.1%

Value ($000) $3,215 Shares 40,340 Est. Cost $71.64 Unrealized —

SHY ISHARES TR 3.0%

Value ($000) $3,135 Shares 37,096 Est. Cost $85.01 Unrealized —

XLV SELECT SECTOR SPDR TR 2.9%

Value ($000) $3,081 Shares 41,438 Est. Cost $65.63 Unrealized —

XBI SPDR SERIES TRUST 2.5%

Value ($000) $2,620 Shares 37,782 Est. Cost $69.32 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 2.2%

Value ($000) $2,359 Shares 26,232 Est. Cost $85.17 Unrealized —

— OPPENHEIMER REV WEIGHTED ETF 1.4%

Value ($000) $1,490 Shares 32,737 Est. Cost $41.96 Unrealized —

AAXJ ISHARES TR 1.4%

Value ($000) $1,474 Shares 23,419 Est. Cost $59.44 Unrealized —

SDY SPDR SERIES TRUST 1.4%

Value ($000) $1,431 Shares 16,238 Est. Cost $85.55 Unrealized —

USMV ISHARES TR 1.2%

Value ($000) $1,247 Shares 26,137 Est. Cost $47.45 Unrealized —

IYZ ISHARES TR 1.1%

Value ($000) $1,205 Shares 37,264 Est. Cost $32.34 Unrealized —

DBEM DBX ETF TR 0.6%

Value ($000) $598 Shares 28,983 Est. Cost $20.12 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $124 Shares 2,317 Est. Cost $53.52 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $121 Shares 3,082 Est. Cost $39.26 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value ($000) $118 Shares 2,794 Est. Cost $40.59 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value ($000) $111 Shares 2,129 Est. Cost $50.66 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.1%

Value ($000) $96 Shares 5,862 Est. Cost $16.38 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $55 Shares 877 Est. Cost $62.71 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $53 Shares 491 Est. Cost $112.38 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $44 Shares 328 Est. Cost $129.41 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $39 Shares 471 Est. Cost $74.37 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $34 Shares 2,826 Est. Cost $12.25 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $33 Shares 1,295 Est. Cost $26.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	232,783	$11,842	11.2%	$50.48	—	FLTG RATE BD ETF	46429B655
FDN	FIRST TR EXCHANGE TRADED FD	129,617	$11,411	10.8%	$84.10	—	DJ INTERNT IDX	33733E302
SCHO	SCHWAB STRATEGIC TR	199,229	$10,047	9.5%	$50.77	—	SHT TM US TRES	808524862
DBEF	DBX ETF TR	239,170	$7,077	6.7%	$27.71	—	XTRAK MSCI EAFE	233051200
GLD	SPDR GOLD TRUST	53,791	$6,386	6.1%	$110.98	—	GOLD SHS	78463V107
IWN	ISHARES TR	51,708	$6,110	5.8%	$118.95	—	RUS 2000 VAL ETF	464287630
MINT	PIMCO ETF TR	54,365	$5,527	5.2%	$100.69	—	ENHAN SHRT MA AC	72201R833
—	POWERSHARES ETF TR II	132,982	$5,387	5.1%	$36.57	—	PWRSHS SP500 LOW	73937B654
VWO	VANGUARD INTL EQUITY INDEX F	131,913	$5,240	5.0%	$37.67	—	FTSE EMR MKT ETF	922042858
FXO	FIRST TR EXCHANGE TRADED FD	180,233	$4,992	4.7%	$24.30	—	FINLS ALPHADEX	33734X135
—	POWERSHARES QQQ TRUST	33,207	$4,396	4.2%	$107.55	—	UNIT SER 1	73935A104
FXI	ISHARES TR	108,623	$4,181	4.0%	$37.96	—	CHINA LG-CAP ETF	464287184
SMH	VANECK VECTORS ETF TR	40,340	$3,215	3.1%	$71.64	—	SEMICONDUCTOR ET	92189F676
SHY	ISHARES TR	37,096	$3,135	3.0%	$85.01	—	1-3 YR TR BD ETF	464287457
XLV	SELECT SECTOR SPDR TR	41,438	$3,081	2.9%	$65.63	—	SBI HEALTHCARE	81369Y209
XBI	SPDR SERIES TRUST	37,782	$2,620	2.5%	$69.32	—	S&P BIOTECH	78464A870
VIG	VANGUARD SPECIALIZED PORTFOL	26,232	$2,359	2.2%	$85.17	—	DIV APP ETF	921908844
—	OPPENHEIMER REV WEIGHTED ETF	32,737	$1,490	1.4%	$41.96	—	LARGE CAP REV ET	68386C104
AAXJ	ISHARES TR	23,419	$1,474	1.4%	$59.44	—	MSCI AC ASIA ETF	464288182
SDY	SPDR SERIES TRUST	16,238	$1,431	1.4%	$85.55	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	26,137	$1,247	1.2%	$47.45	—	MIN VOL USA ETF	46429B697
IYZ	ISHARES TR	37,264	$1,205	1.1%	$32.34	—	U.S. TELECOM ETF	464287713
DBEM	DBX ETF TR	28,983	$598	0.6%	$20.12	—	XTRAK MSCI EMKT	233051101
XLK	SELECT SECTOR SPDR TR	2,317	$124	0.1%	$53.52	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	3,082	$121	0.1%	$39.26	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES ETF TR II	2,794	$118	0.1%	$40.59	—	S&P400 LOVL PT	73937B647
—	POWERSHARES ETF TRUST	2,129	$111	0.1%	$50.66	—	DYNA BUYBK ACH	73935X286
—	POWERSHS DB MULTI SECT COMM	5,862	$96	0.1%	$16.38	—	DB BASE METALS	73936B705
EFA	ISHARES TR	877	$55	0.1%	$62.71	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	491	$53	0.1%	$112.38	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	328	$44	0.0%	$129.41	—	SMALL CP ETF	922908751
IWS	ISHARES TR	471	$39	0.0%	$74.37	—	RUS MDCP VAL ETF	464287473
—	ISHARES GOLD TRUST	2,826	$34	0.0%	$12.25	—	ISHARES	464285105
EIDO	ISHARES TR	1,295	$33	0.0%	$26.41	—	MSCI INDONIA ETF	46429B309