13F-HR filed by Smart Portfolios, LLC
Smart Portfolios, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 44 holding rows worth $110,133,000.
- Accession
- 0001513227-19-000003
- Filer
- CIK 1513227
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 58 entries on the cover page, a total value of $110,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,133,000 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 INC028-15527
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 222,333 | $13,351,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 168,571 | $8,585,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 169,944 | $8,564,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,291 | $7,530,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 72,912 | $6,669,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 235,994 | $6,646,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,901 | $6,501,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 257,127 | $6,478,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,441 | $5,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38,268 | $5,504,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,510 | $4,899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 91,003 | $3,973,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 86,531 | $3,952,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,574 | $3,620,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,480 | $3,037,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,714 | $3,026,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,756 | $1,645,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,981 | $1,445,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,578 | $1,149,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,311 | $1,005,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 32,930 | $738,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,077 | $531,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,720 | $480,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,535 | $468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 335 | $363,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100 | $322,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,887 | $319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,870 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,766 | $308,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,565 | $281,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,200 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,200 | $249,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 840 | $248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,195 | $248,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,151 | $248,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $244,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,073 | $242,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,669 | $224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,514 | $211,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 732 | $207,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,078 | $178,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,990 | $169,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 21,000 | $64,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 19,000 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513227-19-000003 | this filing | 2019-08-15 | acceptance time not in the bulk data set |