13F-HR filed by Smart Portfolios, LLC
Smart Portfolios, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-03-01, with 19 holding rows worth $139,864,000.
- Accession
- 0001513227-16-000005
- Filer
- CIK 1513227
- Filed
- 2016-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 19 entries on the cover page, a total value of $139,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,864,000 with VALUE read as thousands by filing date, 13F file number 028-14414. A later restatement replaced it, so the quarter does not use it. 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 Floating Rate Bond ETF | 46429B655 | SHS | 980,296 | $24,970,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 247,588 | $9,969,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 175,926 | $9,938,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 265,716 | $9,665,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 679,272 | $9,316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 336,000 | $8,567,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 648,574 | $8,401,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,077,028 | $8,132,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,176 | $8,062,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 310,982 | $6,725,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 128,302 | $6,519,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 274,618 | $6,002,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 331,866 | $5,913,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,667 | $4,821,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 397,652 | $4,786,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 136,754 | $4,742,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 121,896 | $3,071,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,290 | $156,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 10,510 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513227-16-000005 | this filing | 2016-03-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001513227-16-000006 | base | 2016-03-08 | acceptance time not in the bulk data set |