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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
+1.6%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$10.4M
Cap. Flow
+$9.46M
Cap. Flow %
10.77%
Top 10 Hldgs %
61.49%
Holding
63
New
15
Increased
19
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$10.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.67M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.63M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$7.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.84M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.73M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.71M
5
RWM icon
ProShares Short Russell2000
RWM
+$4.16M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.08M 1.23%
+6,550
New +$1.06M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.06M 1.21%
4,252
-2,148
-34% -$527K
SJB icon
28
ProShares Short High Yield
SJB
$47.7M
$995K 1.13%
35,046
+2,413
+7% +$69.7K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$543M
$825K 0.94%
16,826
+1,364
+9% +$67.2K
SDS icon
30
ProShares UltraShort S&P500
SDS
$369M
$726K 0.83%
256
+19
+8% +$56.7K
EUO icon
31
ProShares UltraShort Euro
EUO
$33.1M
$632K 0.72%
37,355
+2,610
+8% +$44.8K
MIDU icon
32
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$598K 0.68%
+35,030
New +$562K
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$525K 0.6%
7,779
-22,558
-74% -$1.61M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$430K 0.49%
+20,786
New +$410K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$424K 0.48%
19,596
-280,332
-93% -$6.02M
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$422K 0.48%
+7,147
New +$440K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$421K 0.48%
+9,820
New +$418K
IYW icon
38
iShares US Technology ETF
IYW
$25.5B
$421K 0.48%
18,496
-1,264
-6% -$28.2K
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$421K 0.48%
1,466
-133
-8% -$36.2K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$419K 0.48%
17,756
-2,144
-11% -$49.3K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.57B
$418K 0.48%
6,188
-135
-2% -$8.96K
QLD icon
42
ProShares Ultra QQQ
QLD
$14.1B
$396K 0.45%
127,552
-216,288
-63% -$679K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.71B
$365K 0.42%
+14,840
New +$361K
SKF icon
44
ProShares UltraShort Financials
SKF
$10.6M
$354K 0.4%
339
+26
+8% +$28.9K
UUP icon
45
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$217K 0.25%
10,106
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,189
Closed -$552K
DUG icon
47
ProShares UltraShort Energy
DUG
$21.1M
– –
-214
Closed -$210K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-6,554
Closed -$439K
EUM icon
49
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
– –
-3,686
Closed -$193K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5,444
Closed -$627K
1
2
3

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SIA
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DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Portfolio Strategies (Washington) held 63 positions worth $87.8M, up 13% from $77.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Portfolio Strategies (Washington) deployed $9.46M of net new capital in Q1 2014, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 505,400 shares worth $10.9M.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.02M trimmed.

  • Portfolio Strategies (Washington)'s largest Q1 2014 buy was ProShares Ultra Russell2000: 505,400 shares worth $10.9M.
  • Portfolio Strategies (Washington) added most to ProShares Ultra MidCap400 in Q1 2014, an estimated $7.24M increase.
  • Portfolio Strategies (Washington)'s biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.02M.
  • Portfolio Strategies (Washington) fully exited iShares Russell 2000 Growth ETF in Q1 2014, selling an estimated $5.98M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 61% of its $87.8M portfolio in Q1 2014.
  • Portfolio Strategies (Washington) opened 15 new positions and closed 17 in Q1 2014.
  • Portfolio Strategies (Washington)'s portfolio value rose 13% quarter-over-quarter to $87.8M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q1 2014, filed 16 May 2014.