13F-HR filed by Smart Portfolios, LLC
Smart Portfolios, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 34 holding rows worth $87,754,000.
- Accession
- 0001513227-16-000009
- Filer
- CIK 1513227
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 45 entries on the cover page, a total value of $87,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,754,000 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 Floating Rate Bond ETF | 46429B655 | SHS | 232,691 | $11,809,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 194,029 | $9,855,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104,490 | $7,534,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 77,083 | $6,686,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 144,751 | $5,633,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,256 | $5,401,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 136,898 | $5,204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 206,135 | $5,010,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 132,968 | $5,004,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 190,395 | $5,002,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 37,186 | $4,415,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 38,184 | $3,247,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 125,392 | $3,095,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 51,677 | $1,363,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,128 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,109 | $1,156,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 27,183 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,038 | $907,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 44,765 | $677,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 29,025 | $584,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,090 | $347,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,548 | $340,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 15,172 | $303,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,039 | $256,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,947 | $208,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,388 | $208,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,813 | $207,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,930 | $202,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,163 | $143,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9,178 | $139,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 15,861 | $133,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 5,563 | $115,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 1,482 | $58,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 523 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513227-16-000009 | this filing | 2016-10-26 | acceptance time not in the bulk data set |