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Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.1M
AUM Growth
-$10.4M
Cap. Flow
+$7.47M
Cap. Flow %
14.92%
Top 10 Hldgs %
89.03%
Holding
81
New
20
Increased
11
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.6M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.71M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.85M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
3
SH icon
ProShares Short S&P500
SH
+$4.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.67M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.11%
2 Industrials 0.06%
3 Healthcare 0.02%
4 Technology 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.4M 20.81%
205,210
+143,737
+234% +$14.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$8.89M 17.76%
114,216
+106,918
+1,465% +$16.3M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.93B
$6.17M 12.33%
+451,248
New +$5.84M
QLD icon
4
ProShares Ultra QQQ
QLD
$13B
$4.31M 8.6%
469,824
+51,952
+12% +$458K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.7M 7.4%
29,196
-4,057
-12% -$509K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.69M 7.37%
+33,485
New +$3.71M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.88M 3.75%
17,108
-1,132
-6% -$122K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.87M 3.74%
+22,058
New +$1.85M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$1.85M 3.69%
26,273
-876
-3% -$60.9K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.8M 3.59%
19,691
-94,554
-83% -$8.65M
RWM icon
11
ProShares Short Russell2000
RWM
$121M
$723K 1.44%
17,100
-28,565
-63% -$1.23M
EUM icon
12
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
$720K 1.44%
+20,061
New +$744K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$491K 0.98%
1,767
-27
-2% -$7.07K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$388K 0.77%
6,700
+6,519
+3,602% +$380K
UWM icon
15
ProShares Ultra Russell2000
UWM
$277M
$258K 0.52%
7,310
-62,624
-90% -$2.14M
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$32.8B
$212K 0.42%
+36,624
New +$200K
UPRO icon
17
ProShares UltraPro S&P 500
UPRO
$5.2B
$196K 0.39%
8,406
-12,342
-59% -$265K
ECH icon
18
iShares MSCI Chile ETF
ECH
$1.01B
$195K 0.39%
+3,739
New +$184K
MYD
19
DELISTED
BlackRock MuniYield Fund
MYD
$159K 0.32%
11,465
+11,150
+3,540% +$162K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$135K 0.27%
2,906
-1,602
-36% -$70.8K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$129K 0.26%
+1,790
New +$127K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$129K 0.26%
4,376
-37,715
-90% -$1.11M
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$126K 0.25%
+1,903
New +$121K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.41B
$114K 0.23%
2,530
-319
-11% -$13.9K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$114K 0.23%
1,918
-20
-1% -$1.12K
1
2 3 4

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SIA
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DP
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HC
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LCP
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FI
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BIG
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FPCM
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Portfolio Strategies (Washington)'s Q4 2017 Portfolio in Review

As of Q4 2017, Portfolio Strategies (Washington) held 81 positions worth $50.1M, down 17% from $60.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Portfolio Strategies (Washington) deployed $7.47M of net new capital in Q4 2017, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Ultra S&P500: 451,248 shares worth $6.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.11% of assets, up from 0.08% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.65M trimmed.

  • Portfolio Strategies (Washington)'s largest Q4 2017 buy was ProShares Ultra S&P500: 451,248 shares worth $6.17M.
  • Portfolio Strategies (Washington) added most to Invesco QQQ Trust in Q4 2017, an estimated $16.3M increase.
  • Portfolio Strategies (Washington)'s biggest Q4 2017 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.65M.
  • Portfolio Strategies (Washington) fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2017, selling an estimated $5.2M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 89% of its $50.1M portfolio in Q4 2017.
  • Portfolio Strategies (Washington) opened 20 new positions and closed 6 in Q4 2017.
  • Portfolio Strategies (Washington)'s portfolio value fell 17% quarter-over-quarter to $50.1M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.