0001513227-15-000003.txt : 20150814 0001513227-15-000003.hdr.sgml : 20150814 20150814155844 ACCESSION NUMBER: 0001513227-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055514 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 06-30-2015 06-30-2015 Smart Portfolios, LLC

17865 BALLINGER WAY NE SEATTLE WA 98155

13F HOLDINGS REPORT 028-14414 N Ronald Thompson (206) 686-4840 Ronald J Thompson Lake Forest Park WA 08-14-2015 1 26 70171 false 1 0000849854 028-15527 STRATEGIC WEALTH MANAGEMENT INC /ADV INFORMATION TABLE 2 20150630_smp_13f.xml CONSUMER STAPLES SELECT SECT. SPDR (ETF) ETF 81369Y308 6106 128171 SH SOLE 1 0 125480 2691 DEUTSCHE X-TRACKERS ETF MSCI EMERGING MK ETF 233051101 7091 332638 SH SOLE 1 0 321330 11308 ENERGY SELECT SECTOR SPDR (ETF) ETF 81369Y506 3414 45526 SH SOLE 1 0 43412 2114 FINANCIAL SELECT SECTOR SPDR (ETF) ETF 81369Y605 1119 45978 SH SOLE 0 40298 5680 HEALTH CARE SPDR (ETF) ETF 81369Y209 6033 81151 SH SOLE 1 0 77559 3592 ISHARES DOW JONES US HEALTHCARE (ETF) ETF 464287762 650 4091 SH SOLE 0 4034 57 ISHARES JPMORGAN USD EMER MKT BND FD ETF ETF 464288281 4940 44949 SH SOLE 1 0 43931 1018 ISHARES MSCI EAFE INDEX FUND (ETF) ETF 464287465 610 9593 SH SOLE 0 9461 132 ISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF) ETF 464287556 4555 12350 SH SOLE 1 0 12079 271 ISHARES RUSSELL MIDCAP GROWTH IDX. (ETF) ETF 464287481 386 3994 SH SOLE 0 2595 1399 ISHARES RUSSELL MIDCAP VALUE INDEX (ETF) ETF 464287473 9157 124180 SH SOLE 1 0 120194 3986 ISHARES S&P NA TEC. SEMI. IDX. FD.(ETF) ETF 464287523 2756 29923 SH SOLE 1 0 29246 677 POWERSHARES DB AGRICULTURE FUND ETF 73936B408 918 39217 SH SOLE 0 34467 4750 POWERSHARES DB US DOLLAR INDEX BULLISH ETF 73936D107 0 101387 SH SOLE 1 0 96605 4782 POWERSHARES PREFERRED PORTFOLIO(ETF) ETF 73936T565 605 41409 SH SOLE 0 40842 567 POWERSHARES QQQ TRUST, SERIES 1 (ETF) ETF 73935A104 4456 41619 SH SOLE 1 0 39453 2166 SPDR BARCLAYS ETF CONVERTIBLE BOND GREAT ETF 78464A359 3932 82697 SH SOLE 1 0 80828 1869 SPDR DJ GLOBAL TITANS (ETF) ETF 78464A706 601 8579 SH SOLE 0 8462 117 SPDR S&P 500 ETF ETF 78462F103 375 1828 SH SOLE 0 1205 623 SPDR S&P DIVIDEND (ETF) ETF 78464A763 878 11529 SH SOLE 0 11372 157 SPDR S&P INTERNATIONAL DIVIDEND (ETF) ETF 78463X772 603 14519 SH SOLE 0 14316 203 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 405 1481 SH SOLE 0 962 519 TECHNOLOGY SPDR (ETF) ETF 81369Y803 4336 104730 SH SOLE 1 0 99313 5417 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1190 15118 SH SOLE 0 14906 212 VANGUARD EUROPEAN ETF ETF 922042874 5055 93614 SH SOLE 1 0 91543 2071 VANGUARD REIT ETF ETF 922908553 0 24566 SH SOLE 1 0 24002 564