0001513227-17-000003.txt : 20170728 0001513227-17-000003.hdr.sgml : 20170728 20170727175706 ACCESSION NUMBER: 0001513227-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170728 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170728 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: 17987303 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 06-30-2017 06-30-2017 Smart Portfolios, LLC

17865 BALLINGER WAY NE SEATTLE WA 98155

13F HOLDINGS REPORT 028-14414 N Ron Thompson 2066863636 Ron Thompson Seattle WA 07-27-2017 1 40 92902 false 1 0000849854 028-15527 STRATEGIC WEALTH MANAGEMENT INC /ADV INFORMATION TABLE 2 smartportfolios_2017Q2_13f.xml 2Q 2016 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4079 43057 SH DFND 1 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 18250 358397 SH DFND 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4982 42210 SH DFND 1 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5996 50445 SH DFND 1 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4027 39592 SH DFND 1 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3959 98403 SH DFND 1 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2173 28160 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3188 40235 SH DFND 1 0 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 5240 174540 SH DFND 1 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4178 105222 SH DFND 1 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2098 73397 SH DFND 1 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10045 199229 SH DFND 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 54 495 SH SOLE 0 0 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 96 5879 SH SOLE 0 0 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 665 30444 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 57 881 SH SOLE 0 0 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 35 1300 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1369 14446 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 4669 91701 SH SOLE 0 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1424 12068 SH SOLE 0 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 34 2846 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 151 1274 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1579 15525 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 114 2132 SH SOLE 0 0 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 592 33887 SH SOLE 0 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 197 1431 SH SOLE 0 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 3286 38892 SH SOLE 0 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1453 36110 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 45 330 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 730 9458 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 886 SH SOLE 0 0 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 2017 67202 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 62 1503 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 135 3401 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 38 1326 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 40 471 SH SOLE 0 0 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 1592 34243 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1522 17123 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2540 27406 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 121 2794 SH SOLE 0 0 0 0