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13F-HR filed by Smart Portfolios, LLC

Smart Portfolios, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 209 holding rows worth $129,551,000.

Accession
0001513227-19-000001
Filed
2019-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 226 entries on the cover page, a total value of $129,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,551,000 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

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 filedCUSIPClassAmountValueValue read asType
iShares Floating Rate Bond ETF46429B655SHS295,780$14,896,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS84,837$10,286,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW128,201$7,673,000thousands by filing date
VANECK ETF TRUST92189F486IG FLOA RATE ETF304,575$7,520,000thousands by filing date
VWO922042858SHS190,425$7,256,000thousands by filing date
LATTICE STRATEGIES TR518416102HARTFORD MLT ETF266,407$6,874,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV124,253$6,482,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF82,811$6,322,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF81,672$6,269,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX51,006$5,950,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 123,189$5,408,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS216,957$5,168,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF44,843$4,980,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS53,083$4,592,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE101,064$4,264,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF139,758$3,154,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR31,251$3,094,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC15,003$1,515,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH16,889$1,212,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF10,127$1,089,000thousands by filing date
INVESCO QQQ TR46090E103COM6,683$1,031,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF26,441$983,000thousands by filing date
Microsoft Corp594918104COM8,578$871,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF21,526$841,000thousands by filing date
DBX ETF TR233051101XTRACK MSCI EMRG30,599$639,000thousands by filing date
Vanguard Real Estate922908553SHS6,164$460,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS4,576$448,000thousands by filing date
Starbucks Corporation855244109COM5,720$368,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM300$313,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS3,173$284,000thousands by filing date
SPY78462F103SHS1,100$275,000thousands by filing date
SPDR INDEX SHS FDS78463X772S&P INTL ETF7,843$274,000thousands by filing date
Union Pacific Corporation907818108COM1,963$271,000thousands by filing date
Invesco S&P 500 Revenue ETF68386C104Exchange Traded Fund5,817$271,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,000$249,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS1,565$236,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG2,200$229,000thousands by filing date
Intel Corp458140100COM4,669$219,000thousands by filing date
McDonalds Corporation580135101COM1,195$212,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS2,073$210,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS1,200$208,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,703$207,000thousands by filing date
Elevance Health, Inc.036752103COM761$200,000thousands by filing date
Pfizer Inc.717081103COM4,428$193,000thousands by filing date
ALTABA INC021346101COM3,000$174,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,283$172,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF2,906$171,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,305$168,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,701$160,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK15,990$159,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP18,043$158,000thousands by filing date
Texas Instruments Incorporated882508104COM1,659$157,000thousands by filing date
Johnson & Johnson478160104COM1,190$154,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,023$138,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF808$136,000thousands by filing date
Amgen Inc.031162100COM684$133,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR2,725$132,000thousands by filing date
Apple Inc037833100COM800$126,000thousands by filing date
Costco Wholesale Corporation22160K105COM600$122,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL2,997$114,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM100$104,000thousands by filing date
Altria Group Inc02209S103COM2,075$102,000thousands by filing date
VGT92204A702SHS600$100,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF1,200$97,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A1,952$94,000thousands by filing date
Walmart Inc.931142103COM1,000$93,000thousands by filing date
Duke Energy Corporation26441C204COM1,035$89,000thousands by filing date
ISHARES TR464288687COM2,600$89,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,353$87,000thousands by filing date
Home Depot, Inc437076102COM500$86,000thousands by filing date
iShares Silver Trust46428Q109COM5,787$84,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR2,162$82,000thousands by filing date
PepsiCo,Inc.713448108COM724$80,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT2,500$80,000thousands by filing date
EVER GLORY INTL GRP INC299766204COM21,000$79,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM7,500$74,000thousands by filing date
Concord Med Svcs Hldgs Ltd206277105Sponsored ADR19,000$68,000thousands by filing date
Chevron Corporation166764100COM600$65,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF1,900$62,000thousands by filing date
DOWDUPONT INC26078J100COM1,163$62,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock750$56,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS476$54,000thousands by filing date
Bank of America Corp060505104COM2,018$50,000thousands by filing date
Eli Lilly and Company532457108COM429$50,000thousands by filing date
JPMorgan Chase & Co46625H100COM499$49,000thousands by filing date
ACORN INTL INC004854204SPONSORD ADR NEW2,250$49,000thousands by filing date
Comcast Corp20030N101COM1,382$47,000thousands by filing date
AT&T Inc00206R102COM1,615$46,000thousands by filing date
TARGET CORP COM87612E106Stock695$46,000thousands by filing date
Verizon Communications Inc92343V104COM760$43,000thousands by filing date
Citigroup Inc.172967424COM810$42,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM1,698$42,000thousands by filing date
Procter & Gamble Co742718109COM450$41,000thousands by filing date
Coca-Cola Company191216100COM836$40,000thousands by filing date
Philip Morris International Inc.718172109COM487$33,000thousands by filing date
ConocoPhillips20825C104COM478$30,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock584$30,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock408$29,000thousands by filing date
CITRIX SYSTEMS INC177376100COM287$29,000thousands by filing date
iShares TIPS Bond ETF464287176SHS250$27,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS200$27,000thousands by filing date
Caterpillar Inc.149123101COM200$25,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock230$24,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS625$24,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,691$23,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 50700$23,000thousands by filing date
Intuit Inc.461202103COM110$22,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN1,074$22,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF996$21,000thousands by filing date
FORD MTR CO COM345370860Stock2,703$21,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock902$21,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM157$20,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock600$20,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock384$20,000thousands by filing date
BEST BUY INC COM086516101Stock363$19,000thousands by filing date
NORDSTROM INC655664100COM400$19,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR400$19,000thousands by filing date
AbbVie,Inc.00287Y109COM194$18,000thousands by filing date
Walt Disney Co254687106COM167$18,000thousands by filing date
YUM BRANDS INC COM988498101Stock196$18,000thousands by filing date
Micron Technology,Inc.595112103COM521$17,000thousands by filing date
ARCBEST CORP COM03937C105Stock495$17,000thousands by filing date
PHILLIPS 66 COM718546104Stock187$16,000thousands by filing date
Boeing Company097023105COM45$15,000thousands by filing date
GENERAL ELEC CO369604103COM2,000$15,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock151$15,000thousands by filing date
VIACOM INC92553P201CL B587$15,000thousands by filing date
HCA Healthcare Inc40412C101COM111$14,000thousands by filing date
METLIFE INC COM59156R108Stock351$14,000thousands by filing date
WW GRAINGER INC COM384802104Stock49$14,000thousands by filing date
CONMED CORP COM207410101Stock215$14,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock350$14,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock130$14,000thousands by filing date
GANNETT SPINCO INC36473H104COM1,621$14,000thousands by filing date
AFLAC INC COM001055102Stock295$13,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A218$13,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM188$13,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM306$13,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock231$12,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW454$12,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM52$12,000thousands by filing date
CVS Health Corporation126650100COM167$11,000thousands by filing date
BOSTON BEER INC CL A100557107Stock44$11,000thousands by filing date
TOTAL SYS SVCS INC891906109COM132$11,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock118$10,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock104$10,000thousands by filing date
CDW CORP COM12514G108Stock125$10,000thousands by filing date
WESTERN UN CO COM959802109Stock584$10,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock135$10,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM39$9,000thousands by filing date
PULTE GROUP INC COM745867101Stock356$9,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock155$9,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR487$9,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock313$9,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM341$9,000thousands by filing date
AVANTAX INC095229100COMMON STOCK349$9,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK99$9,000thousands by filing date
K12 INC48273U102COM366$9,000thousands by filing date
T-Mobile US,Inc.872590104COM125$8,000thousands by filing date
CONAGRA FOODS INC205887102COM377$8,000thousands by filing date
KROGER CO COM501044101Stock279$8,000thousands by filing date
BRINKER INTL INC COM109641100Stock185$8,000thousands by filing date
IDEXX LABS INC COM45168D104Stock44$8,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW242$8,000thousands by filing date
KOHLS CORP500255104COM120$8,000thousands by filing date
ICF INTL INC44925C103COM128$8,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS93$8,000thousands by filing date
BJS RESTAURANTS INC09180C106COM163$8,000thousands by filing date
SUNTRUST BANKS INC867914103COM154$8,000thousands by filing date
Adobe Inc00724F101COM30$7,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A575$7,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock95$7,000thousands by filing date
EVERFORTH INC COM00191U102Stock132$7,000thousands by filing date
EBAY INC. COM278642103Stock236$7,000thousands by filing date
HUMANA INC COM444859102Stock24$7,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK456$7,000thousands by filing date
VERSO CORP92531L207CL A315$7,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM141$6,000thousands by filing date
MACYS INC COM55616P104Stock215$6,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock155$6,000thousands by filing date
LEAR CORP COM NEW521865204Stock48$6,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock622$6,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock105$6,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock140$6,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock488$6,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock70$6,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM272$6,000thousands by filing date
PEABODY ENGR CORP704551100COM188$6,000thousands by filing date
WESTLAKE CORPORATION960413102COM95$6,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM369$6,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock30$5,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock315$5,000thousands by filing date
SHOE STA GROUP INC824889109COM161$5,000thousands by filing date
STEPAN CO858586100COM72$5,000thousands by filing date
CDK GLOBAL INC12508E101COM105$5,000thousands by filing date
HILLENBRAND INC431571108COM143$5,000thousands by filing date
NUCOR CORP COM670346105Stock70$4,000thousands by filing date
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD230$4,000thousands by filing date
PREMIER INC74051N102CL A94$4,000thousands by filing date
Mallinckrodt PlcG5785G107SHS222$4,000thousands by filing date
MEDIFAST INC58470H101COM25$3,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK26$3,000thousands by filing date
FTS INTERNATIONAL INC30283W104COM472$3,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock24$2,000thousands by filing date
RMR GROUP INC74967R106CL A35$2,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW130$2,000thousands by filing date
CHINA TECHFAITH WIRLS COMM T169424207SPON ADR NEW2,200$2,000thousands by filing date
SYSCOCORP871829107COM8$1,000thousands by filing date
PERSPECTA INC715347100COM40$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001513227-19-000001this filing2019-02-11acceptance time not in the bulk data set