Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value ($000): $104,253 (100.0% shares, 0.0% debt)

Holdings (19)

FLOT ISHARES TR 25.1%

Value ($000) $26,128 Shares 512,911 Est. Cost $50.72 Unrealized —

SCHO SCHWAB STRATEGIC TR 11.4%

Value ($000) $11,892 Shares 235,961 Est. Cost $50.72 Unrealized —

DBEF DBX ETF TR 7.8%

Value ($000) $8,105 Shares 261,192 Est. Cost $27.98 Unrealized —

GLD SPDR GOLD TRUST 7.1%

Value ($000) $7,414 Shares 60,987 Est. Cost $112.14 Unrealized —

IWN ISHARES TR 6.9%

Value ($000) $7,198 Shares 57,996 Est. Cost $119.51 Unrealized —

MINT PIMCO ETF TR 6.1%

Value ($000) $6,332 Shares 62,204 Est. Cost $100.83 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 6.1%

Value ($000) $6,318 Shares 61,724 Est. Cost $85.35 Unrealized —

— POWERSHARES ETF TR II 6.0%

Value ($000) $6,232 Shares 151,973 Est. Cost $37.12 Unrealized —

FXI ISHARES TR 4.7%

Value ($000) $4,932 Shares 111,979 Est. Cost $38.14 Unrealized —

XLV SELECT SECTOR SPDR TR 3.5%

Value ($000) $3,651 Shares 44,676 Est. Cost $66.91 Unrealized —

XBI SPDR SERIES TRUST 3.2%

Value ($000) $3,303 Shares 38,155 Est. Cost $69.56 Unrealized —

SHY ISHARES TR 3.1%

Value ($000) $3,266 Shares 38,672 Est. Cost $84.99 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 2.4%

Value ($000) $2,524 Shares 26,623 Est. Cost $85.49 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 2.3%

Value ($000) $2,427 Shares 81,782 Est. Cost $24.77 Unrealized —

— OPPENHEIMER REV WEIGHTD ETF 1.5%

Value ($000) $1,592 Shares 33,217 Est. Cost $42.16 Unrealized —

SDY SPDR SERIES TRUST 1.5%

Value ($000) $1,529 Shares 16,737 Est. Cost $85.73 Unrealized —

DBEM DBX ETF TR 0.7%

Value ($000) $684 Shares 29,288 Est. Cost $20.20 Unrealized —

— PROSHARES TR 0.5%

Value ($000) $520 Shares 33,622 Est. Cost $17.47 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $206 Shares 1,418 Est. Cost $107.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	512,911	$26,128	25.1%	$50.72	—	FLTG RATE NT ETF	46429B655
SCHO	SCHWAB STRATEGIC TR	235,961	$11,892	11.4%	$50.72	—	SHT TM US TRES	808524862
DBEF	DBX ETF TR	261,192	$8,105	7.8%	$27.98	—	XTRAK MSCI EAFE	233051200
GLD	SPDR GOLD TRUST	60,987	$7,414	7.1%	$112.14	—	GOLD SHS	78463V107
IWN	ISHARES TR	57,996	$7,198	6.9%	$119.51	—	RUS 2000 VAL ETF	464287630
MINT	PIMCO ETF TR	62,204	$6,332	6.1%	$100.83	—	ENHAN SHRT MA AC	72201R833
FDN	FIRST TR EXCHANGE TRADED FD	61,724	$6,318	6.1%	$85.35	—	DJ INTERNT IDX	33733E302
—	POWERSHARES ETF TR II	151,973	$6,232	6.0%	$37.12	—	PWRSHS SP500 LOW	73937B654
FXI	ISHARES TR	111,979	$4,932	4.7%	$38.14	—	CHINA LG-CAP ETF	464287184
XLV	SELECT SECTOR SPDR TR	44,676	$3,651	3.5%	$66.91	—	SBI HEALTHCARE	81369Y209
XBI	SPDR SERIES TRUST	38,155	$3,303	3.2%	$69.56	—	S&P BIOTECH	78464A870
SHY	ISHARES TR	38,672	$3,266	3.1%	$84.99	—	1 3 YR TREAS BD	464287457
VIG	VANGUARD SPECIALIZED PORTFOL	26,623	$2,524	2.4%	$85.49	—	DIV APP ETF	921908844
FXO	FIRST TR EXCHANGE TRADED FD	81,782	$2,427	2.3%	$24.77	—	FINLS ALPHADEX	33734X135
—	OPPENHEIMER REV WEIGHTD ETF	33,217	$1,592	1.5%	$42.16	—	LARGE CAP REV ET	68386C104
SDY	SPDR SERIES TRUST	16,737	$1,529	1.5%	$85.73	—	S&P DIVID ETF	78464A763
DBEM	DBX ETF TR	29,288	$684	0.7%	$20.20	—	XTRAK MSCI EMKT	233051101
—	PROSHARES TR	33,622	$520	0.5%	$17.47	—	ULTSHRT QQQ	74348A426
—	POWERSHARES QQQ TRUST	1,418	$206	0.2%	$107.55	—	UNIT SER 1	73935A104