Smart Portfolios, LLC - Q2 2013 holdings

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$71 Million is the total value of Smart Portfolios, LLC's 25 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PZA NewPOWERSHARES QQQ TRUST, SERIES 1 (ETF)etf$8,167,000–115
+100.0%
11.51%–
XLU NewUTILITIES SPDR (ETF)etf$8,129,000–216
+100.0%
11.45%–
IWS NewISHARES RUSSELL MIDCAP VALUE INDEX (ETF)etf$7,611,000–131
+100.0%
10.72%–
IBB NewISHARES NASDAQ BIOTECHNOLOGY INDEX (ETF)etf$7,480,000–43
+100.0%
10.54%–
XRT NewSPDR S&P RETAIL (ETF)etf$7,284,000–95
+100.0%
10.26%–
SPY NewSPDR S&P 500 ETFetf$7,235,000–45
+100.0%
10.19%–
MDY NewSPDR S&P MIDCAP 400 ETFetf$7,233,000–34
+100.0%
10.19%–
IWN NewISHARES RUSSELL 2000 VALUE INDEX (ETF)etf$3,041,000–35
+100.0%
4.28%–
EFA NewISHARES MSCI EAFE INDEX FUND (ETF)etf$1,903,000–33
+100.0%
2.68%–
SHY NewISHARES LEHMAN 1-3 YEAR TREAS.BOND (ETF)etf$1,705,000–20
+100.0%
2.40%–
SDY NewSPDR S&P DIVIDEND (ETF)etf$1,340,000–20
+100.0%
1.89%–
VIG NewVANGUARD DIVIDEND APPRECIATION ETFetf$1,330,000–20
+100.0%
1.87%–
RWL NewREVENUESHARES LARGE CAP FUND (ETF)etf$1,213,000–39
+100.0%
1.71%–
XLV NewHEALTH CARE SPDR (ETF)etf$733,000–15
+100.0%
1.03%–
IYH NewISHARES DOW JONES US HEALTHCARE (ETF)etf$677,000–7
+100.0%
0.95%–
IDU NewISHARES DOW JONES US UTILITIES (ETF)etf$671,000–7
+100.0%
0.94%–
DGT NewSPDR DJ GLOBAL TITANS (ETF)etf$667,000–11
+100.0%
0.94%–
IYZ NewISHARES DOW JONES US TELECOM (ETF)etf$660,000–25
+100.0%
0.93%–
XLF NewFINANCIAL SELECT SECTOR SPDR (ETF)etf$658,000–34
+100.0%
0.93%–
IWP NewISHARES RUSSELL MIDCAP GROWTH IDX. (ETF)etf$655,000–9
+100.0%
0.92%–
DBA NewPOWERSHARES DB AGRICULTURE FUNDetf$654,000–26
+100.0%
0.92%–
PGX NewPOWERSHARES PREFERRED PORTFOLIO(ETF)etf$642,000–45
+100.0%
0.90%–
HYG NewISHARES IBOXX $ HIGH YID CORP BOND (ETF)etf$638,000–7
+100.0%
0.90%–
USO NewUNITED STATES OIL FUND LP (ETF)etf$345,000–10
+100.0%
0.49%–
VNQ NewVANGUARD REIT ETFetf$303,000–4
+100.0%
0.43%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR35Q1 202212.6%
PIMCO ETF TR31Q3 20236.8%
FIRST TR NASDAQ-100 TECH IND26Q3 202313.2%
VANGUARD INTL EQUITY INDEX F26Q3 20238.2%
SELECT SECTOR SPDR TR25Q4 202113.9%
VANGUARD REIT ETF25Q3 202010.7%
SPDR S&P 500 ETF TR25Q1 202211.1%
SPDR GOLD TRUST24Q3 20237.9%
ISHARES TR23Q4 202113.0%
FIRST TR EXCHANGE-TRADED FD22Q2 202322.3%

View Smart Portfolios, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-14
13F-HR2023-11-16
13F-HR2023-07-14
13F-HR2023-04-27
13F-HR2023-02-15
13F-HR2022-08-16
13F-HR2022-06-09
13F-HR2022-01-26
13F-HR2021-11-10

View Smart Portfolios, LLC's complete filings history.

All filings

View complete filings history.

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