0001513227-15-000004.txt : 20151113 0001513227-15-000004.hdr.sgml : 20151113 20151113170322 ACCESSION NUMBER: 0001513227-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151230022 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 09-30-2015 09-30-2015 Smart Portfolios, LLC

17865 BALLINGER WAY NE SEATTLE WA 98155

13F HOLDINGS REPORT 028-14414 N Ronald J Thompson (206) 686-4840 Ronald J Thompson Lake Forest Park WA 11-13-2015 1 15 109133 false 1 0000849854 028-15527 STRATEGIC WEALTH MANAGEMENT INC /ADV INFORMATION TABLE 2 20150930_smp_13f.xml DEUTSCHE X-TRACKERS ETF MSCI EAFE HEDGED ETF 233051200 8407 322553 SH SOLE 1 0 316980 5573 FINANCIAL SELECT SECTOR SPDR (ETF) ETF 81369Y605 249 11042 SH SOLE 0 6026 5016 ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOL ETF 464287556 5112 16850 SH SOLE 1 0 16706 144 ISHARES RUSSELL VALUE MIDCAP VALUE ETF ETF 464287473 4365 65057 SH SOLE 1 0 64465 592 ISHARES TR FLTG RATENT ETF ETF 46429B655 23567 467086 SH SOLE 1 0 458124 8962 POWERSHARES PREFERRED PORTFOLIO(ETF) ETF 73936T565 7452 511026 SH SOLE 1 0 506873 4153 POWERSHS DB US DOLLAR TR INDEX BULLISH F ETF 73936D107 7770 309407 SH SOLE 1 0 304213 5194 POWERSHS QQQ TRUST SER 1 ETF 73935A104 8626 84727 SH SOLE 1 0 82829 1898 SECTOR SPDR CONSUMER FD SHARES OF BENEFI ETF 81369Y407 4352 58713 SH SOLE 1 0 58211 502 SECTOR SPDR HEALTH FUND SHARES OF BENEFI ETF 81369Y209 6968 105238 SH SOLE 1 0 102545 2693 SECTOR SPDR TECH SELECT SHARES OF BENEFI ETF 81369Y803 5872 148733 SH SOLE 1 0 144512 4221 SECTOR SPDR TR CON STPLS SHARES OF BENEF ETF 81369Y308 7539 159859 SH SOLE 1 0 156687 3172 SPDR BARCLAYS ETF CONVERTIBLE BOND GREAT ETF 78464A359 5840 130517 SH SOLE 1 0 129436 1081 SPDR S&P RETAIL (ETF) ETF 78464A714 7029 158287 SH SOLE 1 0 156979 1308 VANGUARD REIT ETF 922908553 5985 79197 SH SOLE 1 0 76963 2234