Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value ($000): $92,902 (100.0% shares, 0.0% debt)

Holdings (29)

FLOT ISHARES TR 24.7%

Value ($000) $22,919 Shares 450,098 Est. Cost $50.69 Unrealized —

SCHO SCHWAB STRATEGIC TR 10.8%

Value ($000) $10,045 Shares 199,229 Est. Cost $50.77 Unrealized —

DBEF DBX ETF TR 7.8%

Value ($000) $7,257 Shares 241,742 Est. Cost $27.73 Unrealized —

GLD SPDR GOLD TRUST 6.9%

Value ($000) $6,406 Shares 54,278 Est. Cost $110.98 Unrealized —

IWN ISHARES TR 6.6%

Value ($000) $6,147 Shares 51,719 Est. Cost $118.95 Unrealized —

MINT PIMCO ETF TR 6.0%

Value ($000) $5,606 Shares 55,117 Est. Cost $100.70 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 5.9%

Value ($000) $5,448 Shares 57,503 Est. Cost $84.10 Unrealized —

— POWERSHARES ETF TR II 5.8%

Value ($000) $5,412 Shares 134,513 Est. Cost $36.61 Unrealized —

FXI ISHARES TR 4.6%

Value ($000) $4,313 Shares 108,623 Est. Cost $37.96 Unrealized —

SHY ISHARES TR 3.5%

Value ($000) $3,286 Shares 38,892 Est. Cost $84.99 Unrealized —

XLV SELECT SECTOR SPDR TR 3.5%

Value ($000) $3,258 Shares 41,121 Est. Cost $65.63 Unrealized —

XBI SPDR SERIES TRUST 3.1%

Value ($000) $2,903 Shares 37,618 Est. Cost $69.32 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 2.7%

Value ($000) $2,540 Shares 27,406 Est. Cost $85.49 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 2.3%

Value ($000) $2,136 Shares 74,723 Est. Cost $24.30 Unrealized —

— OPPENHEIMER REV WEIGHTED ETF 1.7%

Value ($000) $1,592 Shares 34,243 Est. Cost $42.16 Unrealized —

SDY SPDR SERIES TRUST 1.6%

Value ($000) $1,522 Shares 17,123 Est. Cost $85.73 Unrealized —

DBEM DBX ETF TR 0.7%

Value ($000) $665 Shares 30,444 Est. Cost $20.20 Unrealized —

— PROSHARES TR 0.6%

Value ($000) $592 Shares 33,887 Est. Cost $17.47 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $197 Shares 1,431 Est. Cost $107.55 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value ($000) $121 Shares 2,794 Est. Cost $40.59 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value ($000) $114 Shares 2,132 Est. Cost $50.66 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.1%

Value ($000) $96 Shares 5,879 Est. Cost $16.38 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $62 Shares 1,503 Est. Cost $39.26 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $57 Shares 881 Est. Cost $62.71 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $54 Shares 495 Est. Cost $112.38 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $45 Shares 330 Est. Cost $129.41 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $40 Shares 471 Est. Cost $74.37 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $35 Shares 1,300 Est. Cost $26.41 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $34 Shares 2,846 Est. Cost $12.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	450,098	$22,919	24.7%	$50.69	—	FLTG RATE BD ETF	46429B655
SCHO	SCHWAB STRATEGIC TR	199,229	$10,045	10.8%	$50.77	—	SHT TM US TRES	808524862
DBEF	DBX ETF TR	241,742	$7,257	7.8%	$27.73	—	XTRAK MSCI EAFE	233051200
GLD	SPDR GOLD TRUST	54,278	$6,406	6.9%	$110.98	—	GOLD SHS	78463V107
IWN	ISHARES TR	51,719	$6,147	6.6%	$118.95	—	RUS 2000 VAL ETF	464287630
MINT	PIMCO ETF TR	55,117	$5,606	6.0%	$100.70	—	ENHAN SHRT MA AC	72201R833
FDN	FIRST TR EXCHANGE TRADED FD	57,503	$5,448	5.9%	$84.10	—	DJ INTERNT IDX	33733E302
—	POWERSHARES ETF TR II	134,513	$5,412	5.8%	$36.61	—	PWRSHS SP500 LOW	73937B654
FXI	ISHARES TR	108,623	$4,313	4.6%	$37.96	—	CHINA LG-CAP ETF	464287184
SHY	ISHARES TR	38,892	$3,286	3.5%	$84.99	—	1-3 YR TR BD ETF	464287457
XLV	SELECT SECTOR SPDR TR	41,121	$3,258	3.5%	$65.63	—	SBI HEALTHCARE	81369Y209
XBI	SPDR SERIES TRUST	37,618	$2,903	3.1%	$69.32	—	S&P BIOTECH	78464A870
VIG	VANGUARD SPECIALIZED PORTFOL	27,406	$2,540	2.7%	$85.49	—	DIV APP ETF	921908844
FXO	FIRST TR EXCHANGE TRADED FD	74,723	$2,136	2.3%	$24.30	—	FINLS ALPHADEX	33734X135
—	OPPENHEIMER REV WEIGHTED ETF	34,243	$1,592	1.7%	$42.16	—	LARGE CAP REV ET	68386C104
SDY	SPDR SERIES TRUST	17,123	$1,522	1.6%	$85.73	—	S&P DIVID ETF	78464A763
DBEM	DBX ETF TR	30,444	$665	0.7%	$20.20	—	XTRAK MSCI EMKT	233051101
—	PROSHARES TR	33,887	$592	0.6%	$17.47	—	ULTSHRT QQQ	74348A426
—	POWERSHARES QQQ TRUST	1,431	$197	0.2%	$107.55	—	UNIT SER 1	73935A104
—	POWERSHARES ETF TR II	2,794	$121	0.1%	$40.59	—	S&P400 LOVL PT	73937B647
—	POWERSHARES ETF TRUST	2,132	$114	0.1%	$50.66	—	DYNA BUYBK ACH	73935X286
—	POWERSHS DB MULTI SECT COMM	5,879	$96	0.1%	$16.38	—	DB BASE METALS	73936B705
EEM	ISHARES TR	1,503	$62	0.1%	$39.26	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	881	$57	0.1%	$62.71	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	495	$54	0.1%	$112.38	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	330	$45	0.0%	$129.41	—	SMALL CP ETF	922908751
IWS	ISHARES TR	471	$40	0.0%	$74.37	—	RUS MDCP VAL ETF	464287473
EIDO	ISHARES TR	1,300	$35	0.0%	$26.41	—	MSCI INDONIA ETF	46429B309
—	ISHARES GOLD TRUST	2,846	$34	0.0%	$12.25	—	ISHARES	464285105