PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
This Quarter Return
+3.03%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
Cap. Flow
-$8.55M
Cap. Flow %
-10.49%
Top 10 Hldgs %
73.31%
Holding
48
New
8
Increased
10
Reduced
5
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.67M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.01M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$15.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.73M
3
SH icon
ProShares Short S&P500
SH
$7.74M
4
SDS icon
ProShares UltraShort S&P500
SDS
$4.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-9,391
Closed -$791K
EUO icon
27
ProShares UltraShort Euro
EUO
$33.9M
– –
-31,572
Closed -$630K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-4,390
Closed -$439K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,765
Closed -$193K
IYR icon
30
iShares US Real Estate ETF
IYR
$3.7B
– –
-5,558
Closed -$385K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-8,172
Closed -$966K
MYY icon
32
ProShares Short MidCap400
MYY
$3.52M
– –
-64,183
Closed -$1.13M
PGX icon
33
Invesco Preferred ETF
PGX
$3.86B
– –
-62,370
Closed -$902K
SDS icon
34
ProShares UltraShort S&P500
SDS
$447M
– –
-170,223
Closed -$4.2M
SH icon
35
ProShares Short S&P500
SH
$1.25B
– –
-336,184
Closed -$7.74M
SJB icon
36
ProShares Short High Yield
SJB
$83.4M
– –
-27,210
Closed -$762K
SKF icon
37
ProShares UltraShort Financials
SKF
$10.1M
– –
-9,827
Closed -$147K
SPXL icon
38
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-28,706
Closed -$2.23M
SRLN icon
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-33,197
Closed -$1.63M
SVXY icon
40
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-27,922
Closed -$2.09M
TBF icon
41
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-132,299
Closed -$3.67M
TBT icon
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-14,780
Closed -$833K
TFI icon
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-24,646
Closed -$592K
TMV icon
44
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
– –
-47,209
Closed -$2.02M
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-15,319
Closed -$1.37M
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-8,396
Closed -$195K
HYLD
47
DELISTED
High Yield ETF
HYLD
– –
-15,383
Closed -$780K
ULQ
48
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-311,743
Closed -$15.6M
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