Smart Portfolios, LLC

Q1 2014 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
25
Total value ($000)
$76,189
Net value change ($000)
+1,303 (1.7%)
New positions
9
Sold out positions
5
Turnover %
61.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/18/2014 Next filing: 7/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLY 7,421 NEW
POWERSHARES 4,944 NEW
EWA 4,588 NEW
IJH 4,351 NEW
VGK 4,241 NEW
XLV 1,180 14.0%
DBA 745 NEW
XLU 603 87.0%
XLB 575 NEW
VNQ 558 NEW
Top Reduces (Value $000, Stocks/ETFs)
XRT -8,155 -100.0%
XLP -7,563 -91.6%
IBB -4,518 -100.0%
CWB -4,069 -100.0%
SDY -1,474 -100.0%
INVSC QQQ TRUST SRS 1 ETF -803 -8.2%
IWP -618 -100.0%
SPY -569 -18.0%
XLI -285 -50.0%
VIG -108 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type