0001513227-14-000004.txt : 20140514
0001513227-14-000004.hdr.sgml : 20140514
20140514154237
ACCESSION NUMBER: 0001513227-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Smart Portfolios, LLC
CENTRAL INDEX KEY: 0001513227
IRS NUMBER: 753072032
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14414
FILM NUMBER: 14841305
BUSINESS ADDRESS:
STREET 1: 17865 BALLINGER WAY NE
CITY: SEATTLE
STATE: WA
ZIP: 98155
BUSINESS PHONE: 206-686-3644
MAIL ADDRESS:
STREET 1: 17865 BALLINGER WAY NE
CITY: SEATTLE
STATE: WA
ZIP: 98155
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001513227
XXXXXXXX
03-31-2014
03-31-2014
Smart Portfolios, LLC
17865 BALLINGER WAY NE
SEATTLE
WA
98155
13F HOLDINGS REPORT
028-14414
N
Ronald Thompson
COO
206-686-4840
Ronald J Thompson
Lake Forest Park
WA
05-14-2014
1
25
76189
false
1
0000849854
028-15527
STRATEGIC WEALTH MANAGEMENT INC /ADV
INFORMATION TABLE
2
20140331_smp_13f.xml
CONSUMER DISCRETIONARY SPDR (ETF)
ETF
81369Y407
7421
114645
SH
SOLE
1
0
113768
877
CONSUMER STAPLES SELECT SECT. SPDR (ETF)
ETF
81369Y308
693
16073
SH
SOLE
0
15978
95
FINANCIAL SELECT SECTOR SPDR (ETF)
ETF
81369Y605
582
25956
SH
SOLE
0
19435
6521
HEALTH CARE SPDR (ETF)
ETF
81369Y209
9619
164403
SH
SOLE
1
0
160668
3735
INDUSTRIAL SPDR (ETF)
ETF
81369Y704
285
5463
SH
SOLE
0
4078
1385
ISHARES DOW JONES US HEALTHCARE (ETF)
ETF
464287762
1447
11785
SH
SOLE
0
11720
65
ISHARES IBOXX $ HIGH YID CORP BOND (ETF)
ETF
464288513
280
2958
SH
SOLE
0
2205
753
ISHARES MSCI AUSTRALIA INDEX FUND (ETF)
ETF
464286103
4588
177386
SH
SOLE
1
0
173279
4107
ISHARES MSCI EAFE INDEX FUND (ETF)
ETF
464287465
584
8654
SH
SOLE
0
6418
2236
ISHARES RUSSELL 2000 VALUE INDEX (ETF)
ETF
464287630
583
5770
SH
SOLE
0
4283
1487
ISHARES RUSSELL MIDCAP VALUE INDEX (ETF)
ETF
464287473
8571
124734
SH
SOLE
1
0
121640
3094
ISHARES S&P MIDCAP 400 INDEX (ETF)
ETF
464287507
4351
31655
SH
SOLE
1
0
31413
242
MATERIALS SPDR (ETF)
ETF
81369Y100
575
12191
SH
SOLE
0
9109
3082
POWERSHARES DB AGRICULTURE FUND
ETF
73936B408
745
26170
SH
SOLE
0
26015
155
POWERSHARES PREFERRED PORTFOLIO(ETF)
ETF
73936T565
4944
346925
SH
SOLE
1
0
344350
2575
POWERSHARES QQQ TRUST, SERIES 1 (ETF)
ETF
73935A104
8994
102598
SH
SOLE
1
0
99923
2675
REVENUESHARES LARGE CAP FUND (ETF)
ETF
761396100
1299
35125
SH
SOLE
0
34931
194
SPDR DJ GLOBAL TITANS (ETF)
ETF
78464A706
733
10562
SH
SOLE
0
10496
66
SPDR S&P 500 ETF
ETF
78462F103
2585
13822
SH
SOLE
1
0
13714
108
SPDR S&P INTERNATIONAL DIVIDEND (ETF)
ETF
78463X772
1378
28383
SH
SOLE
0
28228
155
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
8432
33634
SH
SOLE
1
0
32797
837
UTILITIES SPDR (ETF)
ETF
81369Y886
1296
31306
SH
SOLE
0
27645
3661
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
1405
18647
SH
SOLE
0
18530
117
VANGUARD EUROPEAN ETF
ETF
922042874
4241
71926
SH
SOLE
1
0
71377
549
VANGUARD REIT ETF
ETF
922908553
558
7922
SH
SOLE
1
0
5914
2008