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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
+3.02%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$6.09M
Cap. Flow
-$8.32M
Cap. Flow %
-10.2%
Top 10 Hldgs %
73.31%
Holding
48
New
8
Increased
10
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Top Sells

Rank Stock Value
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
+$8.47M
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUO icon
26
ProShares UltraShort Euro
EUO
$33.1M
– –
-31,572
Closed -$630K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-4,390
Closed -$439K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,765
Closed -$193K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.57B
– –
-5,558
Closed -$385K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-8,172
Closed -$966K
MVV icon
31
ProShares Ultra MidCap400
MVV
$163M
– –
-75,195
Closed -$1.65M
MYY icon
32
ProShares Short MidCap400
MYY
$2.88M
– –
-16,046
Closed -$1.13M
PGX icon
33
Invesco Preferred ETF
PGX
$3.78B
– –
-62,370
Closed -$902K
SDS icon
34
ProShares UltraShort S&P500
SDS
$369M
– –
-1,702
Closed -$4.2M
SH icon
35
ProShares Short S&P500
SH
$843M
– –
-42,023
Closed -$7.74M
SJB icon
36
ProShares Short High Yield
SJB
$47.7M
– –
-27,210
Closed -$762K
SKF icon
37
ProShares UltraShort Financials
SKF
$10.6M
– –
-154
Closed -$147K
SPXL icon
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-114,824
Closed -$2.23M
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-33,197
Closed -$1.63M
SVXY icon
40
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-27,922
Closed -$2.09M
TBF icon
41
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-132,299
Closed -$3.67M
TBT icon
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-14,780
Closed -$833K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-12,323
Closed -$592K
TMV icon
44
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
– –
-18,884
Closed -$2.02M
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-15,319
Closed -$1.37M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-9,564
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
1
2

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LCP
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BIG
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FPCM
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Portfolio Strategies (Washington)'s Q4 2014 Portfolio in Review

As of Q4 2014, Portfolio Strategies (Washington) held 48 positions worth $81.6M, down 6.9% from $87.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Portfolio Strategies (Washington) withdrew a net $8.32M in Q4 2014, closing 24 positions and reducing 5 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $15.6M position sold in full.

Against the trend, Portfolio Strategies (Washington) opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $14.6M.

  • Portfolio Strategies (Washington)'s largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 159,278 shares worth $14.6M.
  • Portfolio Strategies (Washington) added most to iShares 20+ Year Treasury Bond ETF in Q4 2014, an estimated $4.71M increase.
  • Portfolio Strategies (Washington)'s biggest Q4 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.47M.
  • Portfolio Strategies (Washington) fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2014, selling an estimated $15.6M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 73% of its $81.6M portfolio in Q4 2014.
  • Portfolio Strategies (Washington) opened 8 new positions and closed 24 in Q4 2014.
  • Portfolio Strategies (Washington)'s portfolio value fell 6.9% quarter-over-quarter to $81.6M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2014, filed 9 Feb 2015.