PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
1-Year Return 11.92%
This Quarter Return
+3.28%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$2.25M
Cap. Flow
+$738K
Cap. Flow %
0.82%
Top 10 Hldgs %
61.7%
Holding
62
New
16
Increased
14
Reduced
16
Closed
16

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.87M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.53M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.14M
5
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
$5.05M

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$8.51M
2
VO icon
Vanguard Mid-Cap ETF
VO
$7.84M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$7.8M
4
MVV icon
ProShares Ultra MidCap400
MVV
$6.65M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$885K 0.98%
2,691
+1,225
+84% +$403K
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.48B
$876K 0.97%
17,658
+8,780
+99% +$436K
MIDU icon
28
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
$775K 0.86%
40,490
+5,460
+16% +$105K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$769K 0.85%
9,090
-9,156
-50% -$775K
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$576K 0.64%
12,175
-11,796
-49% -$558K
SJB icon
31
ProShares Short High Yield
SJB
$83.1M
$474K 0.53%
17,210
-17,836
-51% -$491K
IYR icon
32
iShares US Real Estate ETF
IYR
$3.72B
$450K 0.5%
6,278
+90
+1% +$6.45K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.7B
$449K 0.5%
+4,437
New +$449K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$445K 0.49%
10,063
-330
-3% -$14.6K
IYW icon
35
iShares US Technology ETF
IYW
$23.1B
$444K 0.49%
18,364
-132
-0.7% -$3.19K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$440K 0.49%
7,388
+241
+3% +$14.4K
IBB icon
37
iShares Biotechnology ETF
IBB
$5.68B
$440K 0.49%
+5,136
New +$440K
IEV icon
38
iShares Europe ETF
IEV
$2.31B
$440K 0.49%
+9,062
New +$440K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.2B
$440K 0.49%
+22,041
New +$440K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$118B
$438K 0.49%
4,823
-76
-2% -$6.9K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$431K 0.48%
+9,991
New +$431K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.9B
$421K 0.47%
+6,172
New +$421K
EUO icon
43
ProShares UltraShort Euro
EUO
$34M
$327K 0.36%
19,189
-18,166
-49% -$310K
EUM icon
44
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$214K 0.24%
+4,342
New +$214K
DUG icon
45
ProShares UltraShort Energy
DUG
$10.6M
$168K 0.19%
+227
New +$168K
SKF icon
46
ProShares UltraShort Financials
SKF
$9.88M
$165K 0.18%
167
-172
-51% -$170K
AMLP icon
47
Alerian MLP ETF
AMLP
$10.6B
– –
-12,820
Closed -$1.13M
DDM icon
48
ProShares Ultra Dow30
DDM
$443M
– –
-76,620
Closed -$1.45M
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-6,550
Closed -$1.08M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-9,820
Closed -$421K
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