Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $117,111 (100.0% shares, 0.0% debt)

Holdings (22)

FLOT ISHARES TR 22.1%

Value ($000) $25,909 Shares 509,825 Est. Cost $50.72 Unrealized —

DBEF DBX ETF TR 6.8%

Value ($000) $7,978 Shares 251,050 Est. Cost $27.98 Unrealized —

DWX SPDR INDEX SHS FDS 6.6%

Value ($000) $7,695 Shares 186,723 Est. Cost $41.21 Unrealized —

FLTR VANECK VECTORS ETF TR 6.5%

Value ($000) $7,624 Shares 301,701 Est. Cost $25.27 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 6.5%

Value ($000) $7,603 Shares 126,751 Est. Cost $59.98 Unrealized —

IWS ISHARES TR 6.4%

Value ($000) $7,531 Shares 84,483 Est. Cost $89.14 Unrealized —

— FIRST TR EXCHANGE TRADED FD 5.5%

Value ($000) $6,415 Shares 58,376 Est. Cost $109.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $6,361 Shares 138,559 Est. Cost $45.91 Unrealized —

MINT PIMCO ETF TR 5.4%

Value ($000) $6,293 Shares 61,962 Est. Cost $100.83 Unrealized —

— VANECK VECTORS ETF TR 4.5%

Value ($000) $5,293 Shares 203,196 Est. Cost $26.05 Unrealized —

FXI ISHARES TR 4.1%

Value ($000) $4,822 Shares 104,445 Est. Cost $38.14 Unrealized —

GLD SPDR GOLD TRUST 4.0%

Value ($000) $4,644 Shares 37,558 Est. Cost $112.14 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $3,551 Shares 42,954 Est. Cost $66.91 Unrealized —

EWW ISHARES INC 3.0%

Value ($000) $3,492 Shares 70,852 Est. Cost $49.29 Unrealized —

XBI SPDR SERIES TRUST 2.7%

Value ($000) $3,131 Shares 36,896 Est. Cost $69.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value ($000) $2,594 Shares 25,420 Est. Cost $85.49 Unrealized —

— OPPENHEIMER ETF TR 1.4%

Value ($000) $1,630 Shares 31,715 Est. Cost $42.16 Unrealized —

SDY SPDR SERIES TRUST 1.3%

Value ($000) $1,550 Shares 16,410 Est. Cost $85.73 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,209 Shares 14,572 Est. Cost $82.97 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value ($000) $911 Shares 16,014 Est. Cost $56.89 Unrealized —

DBEM DBX ETF TR 0.6%

Value ($000) $674 Shares 27,958 Est. Cost $20.20 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $201 Shares 1,293 Est. Cost $107.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	509,825	$25,909	22.1%	$50.72	—	FLTG RATE NT ETF	46429B655
DBEF	DBX ETF TR	251,050	$7,978	6.8%	$27.98	—	XTRACK MSCI EAFE	233051200
DWX	SPDR INDEX SHS FDS	186,723	$7,695	6.6%	$41.21	—	S&P INTL ETF	78463X772
FLTR	VANECK VECTORS ETF TR	301,701	$7,624	6.5%	$25.27	—	INVT GRADE FLTG	92189F486
FTSM	FIRST TR EXCHANGE TRADED FD	126,751	$7,603	6.5%	$59.98	—	FIRST TR ENH NEW	33739Q408
IWS	ISHARES TR	84,483	$7,531	6.4%	$89.14	—	RUS MDCP VAL ETF	464287473
—	FIRST TR EXCHANGE TRADED FD	58,376	$6,415	5.5%	$109.89	—	DJ INTERNT IDX	33733E306
VWO	VANGUARD INTL EQUITY INDEX F	138,559	$6,361	5.4%	$45.91	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	61,962	$6,293	5.4%	$100.83	—	ENHAN SHRT MA AC	72201R833
—	VANECK VECTORS ETF TR	203,196	$5,293	4.5%	$26.05	—	OIL SVCS ETF	92189F718
FXI	ISHARES TR	104,445	$4,822	4.1%	$38.14	—	CHINA LG-CAP ETF	464287184
GLD	SPDR GOLD TRUST	37,558	$4,644	4.0%	$112.14	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	42,954	$3,551	3.0%	$66.91	—	SBI HEALTHCARE	81369Y209
EWW	ISHARES INC	70,852	$3,492	3.0%	$49.29	—	MSCI MEXICO ETF	464286822
XBI	SPDR SERIES TRUST	36,896	$3,131	2.7%	$69.56	—	S&P BIOTECH	78464A870
VIG	VANGUARD SPECIALIZED FUNDS	25,420	$2,594	2.2%	$85.49	—	DIV APP ETF	921908844
—	OPPENHEIMER ETF TR	31,715	$1,630	1.4%	$42.16	—	LARGE CAP REV ET	68386C104
SDY	SPDR SERIES TRUST	16,410	$1,550	1.3%	$85.73	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	14,572	$1,209	1.0%	$82.97	—	REIT ETF	922908553
XLP	SELECT SECTOR SPDR TR	16,014	$911	0.8%	$56.89	—	SBI CONS STPLS	81369Y308
DBEM	DBX ETF TR	27,958	$674	0.6%	$20.20	—	XTRACK MSCI EMRG	233051101
—	POWERSHARES QQQ TRUST	1,293	$201	0.2%	$107.55	—	UNIT SER 1	73935A104