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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
-2%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$2.36M
Cap. Flow
-$517K
Cap. Flow %
-0.59%
Top 10 Hldgs %
68.8%
Holding
57
New
11
Increased
15
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$5.99M
2
SH icon
ProShares Short S&P500
SH
+$5.12M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.73M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$2.71M
5
DDM icon
ProShares Ultra Dow30
DDM
+$2.65M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.53M
2
VOE icon
Vanguard Morningstar 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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.93M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$791K 0.9%
9,391
+301
+3% +$25.4K
HYLD
27
DELISTED
High Yield ETF
HYLD
$780K 0.89%
15,383
-9,427
-38% -$492K
SJB icon
28
ProShares Short High Yield
SJB
$47.7M
$762K 0.87%
27,210
+10,000
+58% +$278K
EUO icon
29
ProShares UltraShort Euro
EUO
$33.1M
$630K 0.72%
31,572
+12,383
+65% +$226K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$592K 0.68%
12,323
+148
+1% +$7.04K
UUP icon
31
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$575K 0.66%
+25,154
New +$551K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.71B
$567K 0.65%
+21,085
New +$556K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$442K 0.5%
19,304
+12
+0.1% +$275
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.9B
$439K 0.5%
4,390
-47
-1% -$4.76K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.57B
$385K 0.44%
5,558
-720
-11% -$52.2K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$195K 0.22%
3,042
-3,130
-51% -$209K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$195K 0.22%
9,564
-12,477
-57% -$252K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$193K 0.22%
1,765
-6,603
-79% -$755K
EDC icon
39
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$182K 0.21%
+1,692
New +$222K
SKF icon
40
ProShares UltraShort Financials
SKF
$10.6M
$147K 0.17%
154
-13
-8% -$12.6K
DUG icon
41
ProShares UltraShort Energy
DUG
$21.1M
– –
-227
Closed -$168K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-9,991
Closed -$431K
EUM icon
43
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
– –
-4,342
Closed -$214K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-7,388
Closed -$440K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-63,357
Closed -$4.65M
IBB icon
46
iShares Biotechnology ETF
IBB
$9.71B
– –
-5,136
Closed -$440K
IEV icon
47
iShares Europe ETF
IEV
$1.7B
– –
-9,062
Closed -$440K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-102,972
Closed -$6.53M
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-15,292
Closed -$1.11M
IYW icon
50
iShares US Technology ETF
IYW
$25.5B
– –
-18,364
Closed -$444K
1
2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Portfolio Strategies (Washington) held 57 positions worth $87.7M, down 2.6% from $90M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Portfolio Strategies (Washington)'s Q3 2014 filing shows 11 new, 15 increased, 12 reduced and 17 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 132,299 shares worth $3.67M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.53M.

  • Portfolio Strategies (Washington)'s largest Q3 2014 buy was ProShares Short 20+ Year Treasury ETF: 132,299 shares worth $3.67M.
  • Portfolio Strategies (Washington) added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2014, an estimated $5.99M increase.
  • Portfolio Strategies (Washington)'s biggest Q3 2014 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $1.18M.
  • Portfolio Strategies (Washington) fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2014, selling an estimated $6.53M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 69% of its $87.7M portfolio in Q3 2014.
  • Portfolio Strategies (Washington) opened 11 new positions and closed 17 in Q3 2014.
  • Portfolio Strategies (Washington)'s portfolio value fell 2.6% quarter-over-quarter to $87.7M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q3 2014, filed 6 Nov 2014.