0001513227-15-000002.txt : 20150515 0001513227-15-000002.hdr.sgml : 20150515 20150515141344 ACCESSION NUMBER: 0001513227-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15867854 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 03-31-2015 03-31-2015 Smart Portfolios, LLC

17865 BALLINGER WAY NE SEATTLE WA 98155

13F HOLDINGS REPORT 028-14414 N Ronald Thompson (206) 686-4840 Ronald Thompson Lake Forest Park WA 05-15-2015 1 29 89884 false 1 0000849854 028-15527 STRATEGIC WEALTH MANAGEMENT INC /ADV INFORMATION TABLE 2 20150331_smp_13f.xml CONSUMER STAPLES SELECT SECT. SPDR (ETF) ETF 81369Y308 10495 209807 SH SOLE 1 0 207521 2286 ENERGY SELECT SECTOR SPDR (ETF) ETF 81369Y506 5269 66641 SH SOLE 1 0 63330 3311 HEALTH CARE SPDR (ETF) ETF 81369Y209 10703 148118 SH SOLE 1 0 144485 3633 IPATH DOW JONES-UBS COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 436 14862 SH SOLE 0 14757 105 ISHARES DOW JONES US HEALTHCARE (ETF) ETF 464287762 634 4137 SH SOLE 0 4109 28 ISHARES DOW JONES US TELECOM (ETF) ETF 464287713 365 12919 SH SOLE 0 8033 4886 ISHARES FTSE/XINHUA CHINA 25 INDEX (ETF) ETF 464287184 282 6471 SH SOLE 0 4116 2355 ISHARES IBOXX $ INVEST GRADE CORP BD FD ETF 464287242 403 3330 SH SOLE 0 2119 1211 ISHARES MSCI AUSTRALIA INDEX FUND (ETF) ETF 464286103 430 18062 SH SOLE 0 11576 6486 ISHARES MSCI EAFE INDEX FUND (ETF) ETF 464287465 1891 28958 SH SOLE 0 25679 3279 ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF) ETF 464287556 4427 13119 SH SOLE 1 0 12970 149 ISHARES RUSSELL MIDCAP VALUE INDEX (ETF) ETF 464287473 9289 122721 SH SOLE 1 0 119966 2755 ISHARES S&P MIDCAP 400 INDEX (ETF) ETF 464287507 5476 37167 SH SOLE 1 0 37167 0 POWERSHARES DB OIL FUND (ETF) ETF 73936B507 219 8897 SH SOLE 0 7698 1199 POWERSHARES DB US DOLLAR INDEX BULLISH ETF 73936D107 1314 52046 SH SOLE 1 0 45035 7011 POWERSHARES PREFERRED PORTFOLIO(ETF) ETF 73936T565 582 39236 SH SOLE 0 38953 283 POWERSHARES QQQ TRUST, SERIES 1 (ETF) ETF 73935A104 8045 74180 SH SOLE 1 0 72300 1880 REVENUESHARES LARGE CAP FUND (ETF) ETF 761396100 1073 25717 SH SOLE 0 25537 180 SPDR BARCLAYS CAPITAL HIGH YIELD B (ETF) ETF 78464A417 763 19864 SH SOLE 1 0 19864 0 SPDR DJ GLOBAL TITANS (ETF) ETF 78464A706 597 8311 SH SOLE 0 8253 58 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 311 1941 SH SOLE 0 1683 258 SPDR S&P 500 ETF ETF 78462F103 293 1394 SH SOLE 0 906 488 SPDR S&P DIVIDEND (ETF) ETF 78464A763 8787 110845 SH SOLE 1 0 110767 78 SPDR S&P INTERNATIONAL DIVIDEND (ETF) ETF 78463X772 1216 27440 SH SOLE 0 27245 195 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 464 1687 SH SOLE 1 0 1116 571 TECHNOLOGY SPDR (ETF) ETF 81369Y803 4013 93205 SH SOLE 1 0 92093 1112 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1220 14727 SH SOLE 0 14624 103 VANGUARD EUROPEAN ETF ETF 922042874 5050 90343 SH SOLE 1 0 86451 3892 VANGUARD REIT ETF ETF 922908553 5837 69983 SH SOLE 1 0 67635 2348