Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $110,133 (100.0% shares, 0.0% debt)

Holdings (44)

FTSM FIRST TR EXCHANGE TRADED FD 12.1%

Value ($000) $13,351 Shares 222,333 Est. Cost $60.02 Unrealized —

FLOT ISHARES TR 7.8%

Value ($000) $8,585 Shares 168,571 Est. Cost $50.76 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 7.8%

Value ($000) $8,564 Shares 169,944 Est. Cost $50.39 Unrealized —

XLV SELECT SECTOR SPDR TR 6.8%

Value ($000) $7,530 Shares 81,291 Est. Cost $80.89 Unrealized —

QUAL ISHARES TR 6.1%

Value ($000) $6,669 Shares 72,912 Est. Cost $76.76 Unrealized —

RODM LATTICE STRATEGIES TR 6.0%

Value ($000) $6,646 Shares 235,994 Est. Cost $28.37 Unrealized —

EFA ISHARES TR 5.9%

Value ($000) $6,501 Shares 98,901 Est. Cost $65.84 Unrealized —

FLTR VANECK VECTORS ETF TR 5.9%

Value ($000) $6,478 Shares 257,127 Est. Cost $25.27 Unrealized —

EEM ISHARES TR 5.1%

Value ($000) $5,597 Shares 130,441 Est. Cost $43.35 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 5.0%

Value ($000) $5,504 Shares 38,268 Est. Cost $120.49 Unrealized —

IWD ISHARES TR 4.4%

Value ($000) $4,899 Shares 38,510 Est. Cost $126.61 Unrealized —

DGRW WISDOMTREE TR 3.6%

Value ($000) $3,973 Shares 91,003 Est. Cost $43.66 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 3.6%

Value ($000) $3,952 Shares 86,531 Est. Cost $47.11 Unrealized —

MINT PIMCO ETF TR 3.3%

Value ($000) $3,620 Shares 35,574 Est. Cost $101.37 Unrealized —

XLY SELECT SECTOR SPDR TR 2.8%

Value ($000) $3,037 Shares 25,480 Est. Cost $99.00 Unrealized —

GLD SPDR GOLD TRUST 2.7%

Value ($000) $3,026 Shares 22,714 Est. Cost $115.40 Unrealized —

XBI SPDR SERIES TRUST 1.5%

Value ($000) $1,645 Shares 18,756 Est. Cost $81.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,445 Shares 33,981 Est. Cost $43.08 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,149 Shares 8,578 Est. Cost $84.31 Unrealized +41.8%

VGK VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,005 Shares 18,311 Est. Cost $53.61 Unrealized —

DBEM DBX ETF TR 0.7%

Value ($000) $738 Shares 32,930 Est. Cost $20.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $531 Shares 6,077 Est. Cost $82.32 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $480 Shares 5,720 Est. Cost $46.69 Unrealized +45.5%

TOTL SSGA ACTIVE ETF TR 0.4%

Value ($000) $468 Shares 9,535 Est. Cost $48.37 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $363 Shares 335 Est. Cost $55.21 Unrealized +4.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $322 Shares 1,100 Est. Cost $270.91 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value ($000) $319 Shares 1,887 Est. Cost $114.02 Unrealized +29.6%

DWX SPDR INDEX SHS FDS 0.3%

Value ($000) $310 Shares 7,870 Est. Cost $40.91 Unrealized —

RWL INVESCO EXCHNG TRADED FD TR 0.3%

Value ($000) $308 Shares 5,766 Est. Cost $53.42 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $281 Shares 1,565 Est. Cost $155.27 Unrealized —

IGV ISHARES TR 0.2%

Value ($000) $262 Shares 1,200 Est. Cost $178.33 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $249 Shares 2,200 Est. Cost $106.82 Unrealized —

VIG VANGUARD GROUP 0.2%

Value ($000) $248 Shares 2,151 Est. Cost $86.00 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $248 Shares 1,195 Est. Cost $136.57 Unrealized +24.3%

IVV ISHARES TR 0.2%

Value ($000) $248 Shares 840 Est. Cost $284.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $244 Shares 1,000 Est. Cost $201.13 Unrealized +7.1%

IVE ISHARES TR 0.2%

Value ($000) $242 Shares 2,073 Est. Cost $109.50 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $224 Shares 4,669 Est. Cost $40.06 Unrealized +7.6%

MRK MERCK & CO INC 0.2%

Value ($000) $211 Shares 2,514 Est. Cost $44.77 Unrealized +38.8%

ELV ANTHEM INC 0.2%

Value ($000) $207 Shares 732 Est. Cost $213.22 Unrealized +17.2%

— ALPS ETF TR 0.2%

Value ($000) $178 Shares 18,078 Est. Cost $8.77 Unrealized —

PCYO PURECYCLE CORP 0.2%

Value ($000) $169 Shares 15,990 Est. Cost $8.59 Unrealized +16.5%

EVKG EVER GLORY INTL GRP INC 0.1%

Value ($000) $64 Shares 21,000 Est. Cost $2.83 Unrealized +24.6%

— CONCORD MED SVCS HLDGS LTD 0.0%

Value ($000) $43 Shares 19,000 Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE TRADED FD	222,333	$13,351	12.1%	$60.02	—	FIRST TR ENH NEW	33739Q408
FLOT	ISHARES TR	168,571	$8,585	7.8%	$50.76	—	FLTG RATE NT ETF	46429B655
JPST	JP MORGAN EXCHANGE TRADED FD	169,944	$8,564	7.8%	$50.39	—	ULTRA SHRT INC	46641Q837
XLV	SELECT SECTOR SPDR TR	81,291	$7,530	6.8%	$80.89	—	SBI HEALTHCARE	81369Y209
QUAL	ISHARES TR	72,912	$6,669	6.1%	$76.76	—	USA QUALITY FCTR	46432F339
RODM	LATTICE STRATEGIES TR	235,994	$6,646	6.0%	$28.37	—	HARTFORD MLT ETF	518416102
EFA	ISHARES TR	98,901	$6,501	5.9%	$65.84	—	MSCI EAFE ETF	464287465
FLTR	VANECK VECTORS ETF TR	257,127	$6,478	5.9%	$25.27	—	INVT GRADE FLTG	92189F486
EEM	ISHARES TR	130,441	$5,597	5.1%	$43.35	—	MSCI EMG MKT ETF	464287234
FDN	FIRST TR EXCHANGE TRADED FD	38,268	$5,504	5.0%	$120.49	—	DJ INTERNT IDX	33733E302
IWD	ISHARES TR	38,510	$4,899	4.4%	$126.61	—	RUS 1000 VAL ETF	464287598
DGRW	WISDOMTREE TR	91,003	$3,973	3.6%	$43.66	—	US QTLY DIV GRT	97717X669
FXG	FIRST TR EXCHANGE TRADED FD	86,531	$3,952	3.6%	$47.11	—	CONSUMR STAPLE	33734X119
MINT	PIMCO ETF TR	35,574	$3,620	3.3%	$101.37	—	ENHAN SHRT MA AC	72201R833
XLY	SELECT SECTOR SPDR TR	25,480	$3,037	2.8%	$99.00	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TRUST	22,714	$3,026	2.7%	$115.40	—	GOLD SHS	78463V107
XBI	SPDR SERIES TRUST	18,756	$1,645	1.5%	$81.21	—	S&P BIOTECH	78464A870
VWO	VANGUARD INTL EQUITY INDEX F	33,981	$1,445	1.3%	$43.08	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	8,578	$1,149	1.0%	$84.31	+41.8%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	18,311	$1,005	0.9%	$53.61	—	FTSE EUROPE ETF	922042874
DBEM	DBX ETF TR	32,930	$738	0.7%	$20.83	—	XTRACK MSCI EMRG	233051101
VNQ	VANGUARD INDEX FDS	6,077	$531	0.5%	$82.32	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	5,720	$480	0.4%	$46.69	+45.5%	COM	855244109
TOTL	SSGA ACTIVE ETF TR	9,535	$468	0.4%	$48.37	—	SPDR TR TACTIC	78467V848
GOOGL	ALPHABET INC	335	$363	0.3%	$55.21	+4.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,100	$322	0.3%	$270.91	—	TR UNIT	78462F103
UNP	UNION PACIFIC CORP	1,887	$319	0.3%	$114.02	+29.6%	COM	907818108
DWX	SPDR INDEX SHS FDS	7,870	$310	0.3%	$40.91	—	S&P INTL ETF	78463X772
RWL	INVESCO EXCHNG TRADED FD TR	5,766	$308	0.3%	$53.42	—	S&P 500 REVENUE	46138G698
IVW	ISHARES TR	1,565	$281	0.3%	$155.27	—	S&P 500 GRWT ETF	464287309
IGV	ISHARES TR	1,200	$262	0.2%	$178.33	—	EXPANDED TECH	464287515
EMB	ISHARES TR	2,200	$249	0.2%	$106.82	—	JPMORGAN USD EMG	464288281
VIG	VANGUARD GROUP	2,151	$248	0.2%	$86.00	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	1,195	$248	0.2%	$136.57	+24.3%	COM	580135101
IVV	ISHARES TR	840	$248	0.2%	$284.52	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,000	$244	0.2%	$201.13	+7.1%	COM	91324P102
IVE	ISHARES TR	2,073	$242	0.2%	$109.50	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	4,669	$224	0.2%	$40.06	+7.6%	COM	458140100
MRK	MERCK & CO INC	2,514	$211	0.2%	$44.77	+38.8%	COM	58933Y105
ELV	ANTHEM INC	732	$207	0.2%	$213.22	+17.2%	COM	036752103
—	ALPS ETF TR	18,078	$178	0.2%	$8.77	—	ALERIAN MLP	00162Q866
PCYO	PURECYCLE CORP	15,990	$169	0.2%	$8.59	+16.5%	COM NEW	746228303
EVKG	EVER GLORY INTL GRP INC	21,000	$64	0.1%	$2.83	+24.6%	COM NEW	299766204
—	CONCORD MED SVCS HLDGS LTD	19,000	$43	0.0%	$2.84	—	SPON ADR CL A	206277105