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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
+2.7%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$7.56M
Cap. Flow
-$9.79M
Cap. Flow %
-12.32%
Top 10 Hldgs %
70.69%
Holding
102
New
13
Increased
9
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.37M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.38M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.18M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.11M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.01M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.27M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Consumer Staples 0.06%
3 Industrials 0.03%
4 Healthcare 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$273K 0.34%
1,159
+575
+98% +$134K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K 0.34%
3,867
+2,263
+141% +$156K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$224K 0.28%
2,347
-350
-13% -$33.3K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$212K 0.27%
10,470
-2,250
-18% -$44.4K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$168K 0.21%
4,233
-616
-13% -$23.8K
MYI icon
31
BlackRock MuniYield Quality Fund III
MYI
$721M
$155K 0.2%
11,150
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$79.8B
$93K 0.12%
1,421
-338
-19% -$21.6K
MSFT icon
33
Microsoft
MSFT
$3.71T
$79K 0.1%
1,200
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$65K 0.08%
484
-72
-13% -$9.53K
COST icon
35
Costco
COST
$420B
$50K 0.06%
300
– –
HEZU icon
36
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$49K 0.06%
+1,709
New +$46.7K
HEWJ icon
37
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$39K 0.05%
+1,384
New +$39.2K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$26K 0.03%
188
-67,200
-100% -$9.18M
SBI
39
Western Asset Intermediate Muni Fund
SBI
$108M
$17K 0.02%
1,812
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$15K 0.02%
63
-9,799
-99% -$2.29M
DAL icon
41
Delta Air Lines
DAL
$60.1B
$12K 0.02%
269
– –
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$12K 0.02%
600
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$11K 0.01%
200
– –
BTZ icon
44
BlackRock Credit Allocation Income Trust
BTZ
$956M
$11K 0.01%
859
– –
DBEU icon
45
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$11K 0.01%
403
-61
-13% -$1.59K
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$11K 0.01%
712
– –
QAI icon
47
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$11K 0.01%
374
-12
-3% -$347
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.4B
$11K 0.01%
212
-30
-12% -$1.5K
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K 0.01%
200
– –
SIMO icon
50
Silicon Motion
SIMO
$8.68B
$9K 0.01%
200
– –
1
2
3 4 5

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DP
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LCP
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BIG
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Portfolio Strategies (Washington)'s Q1 2017 Portfolio in Review

As of Q1 2017, Portfolio Strategies (Washington) held 102 positions worth $79.5M, down 8.7% from $87M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Portfolio Strategies (Washington) withdrew a net $9.79M in Q1 2017, closing 30 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Portfolio Strategies (Washington) opened a new position in ProShares UltraShort S&P500 worth $4.22M.

  • Portfolio Strategies (Washington)'s largest Q1 2017 buy was ProShares UltraShort S&P500: 3,136 shares worth $4.22M.
  • Portfolio Strategies (Washington) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2017, an estimated $8.37M increase.
  • Portfolio Strategies (Washington)'s biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $9.18M.
  • Portfolio Strategies (Washington) fully exited State Street SPDR S&P Retail ETF in Q1 2017, selling an estimated $5.11M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 71% of its $79.5M portfolio in Q1 2017.
  • Portfolio Strategies (Washington) opened 13 new positions and closed 30 in Q1 2017.
  • Portfolio Strategies (Washington)'s portfolio value fell 8.7% quarter-over-quarter to $79.5M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q1 2017, filed 28 Apr 2017.