13F-HR filed by Smart Portfolios, LLC
Smart Portfolios, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-17, with 14 holding rows worth $110,097,000.
- Accession
- 0001513227-16-000007
- Filer
- CIK 1513227
- Filed
- 2016-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 27 entries on the cover page, a total value of $110,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,097,000 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 TR | 464287457 | COM | 166,535 | $14,157,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 278,991 | $14,086,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 227,531 | $12,114,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 107,301 | $9,056,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 235,856 | $8,427,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 127,910 | $8,312,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 119,804 | $8,283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 103,137 | $8,056,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 163,831 | $5,991,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 56,768 | $5,736,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 460,675 | $5,657,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,196 | $4,169,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 182,585 | $4,119,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 123,432 | $1,934,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513227-16-000007 | this filing | 2016-05-17 | acceptance time not in the bulk data set |