13F-HR filed by Smart Portfolios, LLC
Smart Portfolios, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 26 holding rows worth $70,171,000.
- Accession
- 0001513227-15-000003
- Filer
- CIK 1513227
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 26 entries on the cover page, a total value of $70,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,171,000 with VALUE read as thousands by filing date, 13F file number 028-14414. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTRATEGIC WEALTH MANAGEMENT INC /ADV028-15527
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 124,180 | $9,157,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 332,638 | $7,091,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128,171 | $6,106,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,151 | $6,033,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 93,614 | $5,055,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,949 | $4,940,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,350 | $4,555,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 41,619 | $4,456,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 104,730 | $4,336,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 82,697 | $3,932,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,526 | $3,414,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 29,923 | $2,756,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,118 | $1,190,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,978 | $1,119,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 39,217 | $918,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,529 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,091 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,593 | $610,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 41,409 | $605,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,519 | $603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 8,579 | $601,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,481 | $405,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,994 | $386,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,828 | $375,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,566 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 101,387 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513227-15-000003 | this filing | 2015-08-14 | acceptance time not in the bulk data set |