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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$111K 0.22%
1,398
+43
+3% +$3.24K
VTV icon
27
Vanguard Value ETF
VTV
$188B
$107K 0.21%
977
-461
-32% -$47.6K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$89K 0.18%
1,865
-618
-25% -$27.6K
EPU icon
29
iShares MSCI Peru and Global Exposure ETF
EPU
$536M
$65K 0.13%
+1,594
New +$65K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$65K 0.13%
+1,920
New +$62.9K
IYT icon
31
iShares US Transportation ETF
IYT
$2.33B
$65K 0.13%
+1,360
New +$61.3K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$65K 0.13%
183
-4
-2% -$1.35K
THD icon
33
iShares MSCI Thailand ETF
THD
$358M
$65K 0.13%
+700
New +$62.3K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.49B
$64K 0.13%
+796
New +$64.6K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.7B
$63K 0.13%
+1,002
New +$58.8K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.6B
$63K 0.13%
+731
New +$61.1K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$62K 0.12%
+633
New +$60.9K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$60K 0.12%
+639
New +$59.9K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.3B
$60K 0.12%
782
-481
-38% -$35K
COST icon
40
Costco
COST
$411B
$56K 0.11%
300
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52K 0.1%
1,330
-15
-1% -$555
SH icon
42
ProShares Short S&P500
SH
$888M
$45K 0.09%
375
-33,406
-99% -$4.15M
VB icon
43
Vanguard Small-Cap ETF
VB
$79.3B
$30K 0.06%
199
-96
-33% -$13.9K
SPXL icon
44
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$18K 0.04%
+400
New +$16.8K
SBI
45
Western Asset Intermediate Muni Fund
SBI
$109M
$17K 0.03%
1,812
– –
DAL icon
46
Delta Air Lines
DAL
$53.9B
$15K 0.03%
269
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.2B
$14K 0.03%
89
-7,228
-99% -$1.09M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14K 0.03%
102
-288
-74% -$74.9K
VUG icon
49
Vanguard Growth ETF
VUG
$217B
$13K 0.03%
1,080
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$126B
$12K 0.02%
200
– –
1
2
3 4

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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.