PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
This Quarter Return
-2%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
Cap. Flow
-$823K
Cap. Flow %
-0.94%
Top 10 Hldgs %
68.8%
Holding
57
New
11
Increased
15
Reduced
12
Closed
17

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.99M
2
SH icon
ProShares Short S&P500
SH
$5.1M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.67M
4
DDM icon
ProShares Ultra Dow30
DDM
$2.68M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.55M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.53M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.65M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$4.36M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$791K 0.9%
9,391
+301
+3% +$25.4K
HYLD
27
DELISTED
High Yield ETF
HYLD
$780K 0.89%
15,383
-9,427
-38% -$478K
SJB icon
28
ProShares Short High Yield
SJB
$83.4M
$762K 0.87%
27,210
+10,000
+58% +$280K
EUO icon
29
ProShares UltraShort Euro
EUO
$33.9M
$630K 0.72%
31,572
+12,383
+65% +$247K
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$592K 0.68%
24,646
+296
+1% +$7.11K
UUP icon
31
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$575K 0.66%
+25,154
New +$575K
IYH icon
32
iShares US Healthcare ETF
IYH
$2.75B
$567K 0.65%
+4,217
New +$567K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$442K 0.5%
4,826
+3
+0.1% +$275
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$439K 0.5%
4,390
-47
-1% -$4.7K
IYR icon
35
iShares US Real Estate ETF
IYR
$3.7B
$385K 0.44%
5,558
-720
-11% -$49.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$195K 0.22%
3,042
-3,130
-51% -$201K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$195K 0.22%
8,396
-10,953
-57% -$254K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$193K 0.22%
1,765
-6,603
-79% -$722K
EDC icon
39
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
$182K 0.21%
+6,766
New +$182K
SKF icon
40
ProShares UltraShort Financials
SKF
$10.1M
$147K 0.17%
9,827
-854
-8% -$12.4K
DUG icon
41
ProShares UltraShort Energy
DUG
$10.8M
– –
-4,540
Closed -$168K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-9,991
Closed -$431K
EUM icon
43
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-8,683
Closed -$214K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-7,388
Closed -$440K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-63,357
Closed -$4.65M
IBB icon
46
iShares Biotechnology ETF
IBB
$5.68B
– –
-1,712
Closed -$440K
IEV icon
47
iShares Europe ETF
IEV
$2.29B
– –
-9,062
Closed -$440K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-51,486
Closed -$6.53M
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-15,292
Closed -$1.11M
IYW icon
50
iShares US Technology ETF
IYW
$22.9B
– –
-4,591
Closed -$444K
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