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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
+3.28%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$2.25M
Cap. Flow
+$1.84M
Cap. Flow %
2.04%
Top 10 Hldgs %
61.7%
Holding
62
New
16
Increased
14
Reduced
16
Closed
16

Top Buys

Rank Stock Value
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
+$6.64M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.27M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.92M
5
YPRO
AdvisorShares YieldPro ETF
YPRO
+$5.05M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.84M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$7.81M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.8M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$885K 0.98%
2,691
+1,225
+84% +$377K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$876K 0.97%
35,316
+17,560
+99% +$424K
MIDU icon
28
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$775K 0.86%
40,490
+5,460
+16% +$92.4K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$769K 0.85%
9,090
-9,156
-50% -$770K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$576K 0.64%
12,175
-11,796
-49% -$556K
SJB icon
31
ProShares Short High Yield
SJB
$47.7M
$474K 0.53%
17,210
-17,836
-51% -$500K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.65B
$450K 0.5%
6,278
+90
+1% +$6.34K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$449K 0.5%
+4,437
New +$435K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$445K 0.49%
20,126
-660
-3% -$14K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$444K 0.49%
18,364
-132
-0.7% -$3.05K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$440K 0.49%
7,388
+241
+3% +$13.6K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.77B
$440K 0.49%
+5,136
New +$405K
IEV icon
38
iShares Europe ETF
IEV
$1.7B
$440K 0.49%
+9,062
New +$447K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$440K 0.49%
+22,041
New +$429K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$438K 0.49%
19,292
-304
-2% -$6.67K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$431K 0.48%
+9,991
New +$424K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$421K 0.47%
+6,172
New +$423K
EUO icon
43
ProShares UltraShort Euro
EUO
$34.6M
$327K 0.36%
19,189
-18,166
-49% -$310K
EUM icon
44
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$214K 0.24%
+4,342
New +$221K
DUG icon
45
ProShares UltraShort Energy
DUG
$22M
$168K 0.19%
+227
New +$190K
SKF icon
46
ProShares UltraShort Financials
SKF
$10M
$165K 0.18%
167
-172
-51% -$181K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.8B
– –
-12,820
Closed -$1.13M
DDM icon
48
ProShares Ultra Dow30
DDM
$545M
– –
-153,240
Closed -$1.45M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-6,550
Closed -$1.08M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-9,820
Closed -$421K
1
2
3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Portfolio Strategies (Washington) held 62 positions worth $90M, up 2.6% from $87.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Portfolio Strategies (Washington)'s Q2 2014 filing shows 16 new, 14 increased, 16 reduced and 16 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 102,972 shares worth $6.53M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $7.84M.

  • Portfolio Strategies (Washington)'s largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 102,972 shares worth $6.53M.
  • Portfolio Strategies (Washington) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2014, an estimated $8.02M increase.
  • Portfolio Strategies (Washington)'s biggest Q2 2014 reduction was ProShares Ultra Russell2000, cutting an estimated $7.81M.
  • Portfolio Strategies (Washington) fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2014, selling an estimated $7.84M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 62% of its $90M portfolio in Q2 2014.
  • Portfolio Strategies (Washington) opened 16 new positions and closed 16 in Q2 2014.
  • Portfolio Strategies (Washington)'s portfolio value rose 2.6% quarter-over-quarter to $90M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q2 2014, filed 14 Aug 2014.