0001513227-17-000002.txt : 20170424 0001513227-17-000002.hdr.sgml : 20170424 20170424132758 ACCESSION NUMBER: 0001513227-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170424 DATE AS OF CHANGE: 20170424 EFFECTIVENESS DATE: 20170424 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: 17777843 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 03-31-2017 03-31-2017 Smart Portfolios, LLC
17865 BALLINGER WAY NE SEATTLE WA 98155
13F HOLDINGS REPORT 028-14414 N
Ron Thompson Authorized Agent (206) 686-4840 Ron Thompson Seattle WA 04-24-2017 1 48 105279 false 1 0000849854 028-15527 STRATEGIC WEALTH MANAGEMENT INC /ADV
INFORMATION TABLE 2 smartportfolios_2017Q1_13f.xml 1Q 2017 DBX ETF TR XTRAK MSCI EAFE 233051200 5165 174540 SH DFND 1 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9242 104978 SH DFND 1 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 10063 197817 SH DFND 1 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4050 105222 SH DFND 1 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4902 176971 SH DFND 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5011 42210 SH DFND 1 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5961 50445 SH DFND 1 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4025 39592 SH DFND 1 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4101 30979 SH DFND 1 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10047 199229 SH DFND 1 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3156 39597 SH DFND 1 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3986 98403 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5143 129476 SH DFND 1 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1953 28160 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2992 40235 SH DFND 1 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1474 23419 SH SOLE 0 0 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 1912 64630 SH SOLE 0 0 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 598 28983 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2169 24639 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1779 34966 SH SOLE 0 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1375 11581 SH SOLE 0 0 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1205 37264 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1502 14773 SH SOLE 0 0 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 1490 32737 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1431 16238 SH SOLE 0 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 3135 37096 SH SOLE 0 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1401 34579 SH SOLE 0 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1247 26137 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2359 26232 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 667 9622 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 90 3262 SH SOLE 0 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 34 2826 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 131 3401 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 53 491 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 121 3082 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 55 877 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 39 471 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 149 1263 SH SOLE 0 0 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 33 1295 SH SOLE 0 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 295 2228 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 111 2129 SH SOLE 0 0 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 96 5862 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 118 2794 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89 1203 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124 2317 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 59 743 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97 2437 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 44 328 SH SOLE 0 0 0 0