0001513227-15-000001.txt : 20150225
0001513227-15-000001.hdr.sgml : 20150225
20150225144145
ACCESSION NUMBER: 0001513227-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150225
DATE AS OF CHANGE: 20150225
EFFECTIVENESS DATE: 20150225
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: 15647137
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
true
false
0001513227
XXXXXXXX
12-31-2014
12-31-2014
Smart Portfolios, LLC
17865 BALLINGER WAY NE
SEATTLE
WA
98155
13F HOLDINGS REPORT
028-14414
N
Ronald Thompson
CCO
(206) 686-4840
Ronald Thompson
Lake Forest Park
WA
02-25-2015
1
31
89507
false
1
0000849854
028-15527
STRATEGIC WEALTH MANAGEMENT INC /ADV
INFORMATION TABLE
2
20141231_smp_13f.xml
4Q 2014
CONSUMER DISCRETIONARY SPDR (ETF)
ETF
81369Y407
3914
54217
SH
SOLE
1
0
53569
648
CONSUMER STAPLES SELECT SECT. SPDR (ETF)
ETF
81369Y308
10327
212954
SH
SOLE
1
0
210547
2407
ENERGY SELECT SECTOR SPDR (ETF)
ETF
81369Y506
580
7349
SH
SOLE
0
6485
864
HEALTH CARE SPDR (ETF)
ETF
81369Y209
10304
150695
SH
SOLE
1
0
146619
4076
INDUSTRIAL SPDR (ETF)
ETF
81369Y704
212
3741
SH
SOLE
0
2348
1393
ISHARES DOW JONES US HEALTHCARE (ETF)
ETF
464287762
689
4782
SH
SOLE
0
4748
34
ISHARES DOW JONES US TELECOM (ETF)
ETF
464287713
365
12919
SH
SOLE
0
8033
4886
ISHARES FTSE/XINHUA CHINA 25 INDEX (ETF)
ETF
464287184
277
6679
SH
SOLE
0
4248
2431
ISHARES IBOXX $ INVEST GRADE CORP BD FD
ETF
464287242
399
3359
SH
SOLE
0
2143
1216
ISHARES MSCI EAFE INDEX FUND (ETF)
ETF
464287465
1734
28555
SH
SOLE
0
25391
3164
ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF)
ETF
464287556
4000
13174
SH
SOLE
1
0
13018
156
ISHARES RUSSELL 2000 VALUE INDEX (ETF)
ETF
464287630
413
4073
SH
SOLE
0
2611
1462
ISHARES RUSSELL MIDCAP VALUE INDEX (ETF)
ETF
464287473
9052
122771
SH
SOLE
1
0
119954
2817
ISHARES S&P MIDCAP 400 INDEX (ETF)
ETF
464287507
8564
59152
SH
SOLE
1
0
58448
704
POWERSHARES DB OIL FUND (ETF)
ETF
73936B507
219
8897
SH
SOLE
0
7698
1199
POWERSHARES DB US DOLLAR INDEX BULLISH
ETF
73936D107
1278
53237
SH
SOLE
0
46035
7202
POWERSHARES PREFERRED PORTFOLIO(ETF)
ETF
73936T565
582
39593
SH
SOLE
0
39313
280
POWERSHARES QQQ TRUST, SERIES 1 (ETF)
ETF
73935A104
3878
37552
SH
SOLE
1
0
36160
1392
REVENUESHARES LARGE CAP FUND (ETF)
ETF
761396100
1106
27189
SH
SOLE
0
26995
194
SPDR BARCLAYS CAPITAL HIGH YIELD B (ETF)
ETF
78464A417
763
19864
SH
SOLE
1
0
19864
0
SPDR DB INT'L GOVT INFL PRO BOND (ETF)
ETF
78464A490
318
5586
SH
SOLE
0
4877
709
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
311
1941
SH
SOLE
0
1683
258
SPDR S&P 500 ETF
ETF
78462F103
285
1389
SH
SOLE
0
901
488
SPDR S&P DIVIDEND (ETF)
ETF
78464A763
7556
99934
SH
SOLE
1
0
99934
0
SPDR S&P INTERNATIONAL DIVIDEND (ETF)
ETF
78463X772
997
23709
SH
SOLE
0
23554
155
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
447
1699
SH
SOLE
1
0
1120
579
TECHNOLOGY SPDR (ETF)
ETF
81369Y803
3852
93102
SH
SOLE
1
0
91988
1114
UTILITIES SPDR (ETF)
ETF
81369Y886
2004
42395
SH
SOLE
1
0
37924
4471
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
1246
15324
SH
SOLE
0
15207
117
VANGUARD EUROPEAN ETF
ETF
922042874
4297
82022
SH
SOLE
1
0
81031
991
VANGUARD REIT ETF
ETF
922908553
9538
117774
SH
SOLE
1
0
114450
3324