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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
+6.39%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
–
Cap. Flow
+$79.9M
Cap. Flow %
103.32%
Top 10 Hldgs %
55.4%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.15M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.72M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
26
ProShares UltraShort QQQ
QID
$247M
$993K 1.28%
+207
New +$1.12M
SJB icon
27
ProShares Short High Yield
SJB
$47.7M
$959K 1.24%
+32,633
New +$972K
TWM icon
28
ProShares UltraShort Russell2000
TWM
$41.3M
$955K 1.23%
+993
New +$1.06M
REM icon
29
iShares Mortgage Real Estate ETF
REM
$543M
$712K 0.92%
+15,462
New +$731K
SDS icon
30
ProShares UltraShort S&P500
SDS
$369M
$702K 0.91%
+237
New +$778K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$627K 0.81%
+5,444
New +$601K
EUO icon
32
ProShares UltraShort Euro
EUO
$33.1M
$592K 0.77%
+34,745
New +$607K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$584K 0.76%
+5,743
New +$601K
ULQ
34
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$574K 0.74%
+11,450
New +$574K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$552K 0.71%
+5,189
New +$556K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$459K 0.59%
+19,900
New +$437K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$439K 0.57%
+6,554
New +$428K
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$438K 0.57%
+1,599
New +$437K
IYW icon
39
iShares US Technology ETF
IYW
$25.5B
$436K 0.56%
+19,760
New +$411K
TNA icon
40
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$433K 0.56%
+11,196
New +$385K
XRT icon
41
State Street SPDR S&P Retail ETF
XRT
$654M
$421K 0.54%
+9,568
New +$408K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.57B
$398K 0.51%
+6,323
New +$407K
SKF icon
43
ProShares UltraShort Financials
SKF
$10.6M
$348K 0.45%
+313
New +$385K
UUP icon
44
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$217K 0.28%
+10,106
New +$219K
DUG icon
45
ProShares UltraShort Energy
DUG
$21.1M
$210K 0.27%
+214
New +$227K
MYY icon
46
ProShares Short MidCap400
MYY
$2.88M
$196K 0.25%
+2,661
New +$205K
EUM icon
47
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$193K 0.25%
+3,686
New +$196K
1
2

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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Portfolio Strategies (Washington), which disclosed 48 positions worth $77.4M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 41,316 shares worth $2.99M.

  • Portfolio Strategies (Washington)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 41,316 shares worth $2.99M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 55% of its $77.4M portfolio in Q4 2013.
  • Portfolio Strategies (Washington) disclosed 48 positions in Q4 2013, its first 13F filing on record.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2013, filed 20 Feb 2014.