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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
+2.82%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$8.86M
Cap. Flow
-$10.2M
Cap. Flow %
-14.4%
Top 10 Hldgs %
63.97%
Holding
86
New
14
Increased
8
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.13M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.15M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.45M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.63M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.05M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.78M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.22M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.83M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 0.04%
2 Healthcare 0.02%
3 Technology 0.01%
4 Real Estate 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$301K 0.43%
7,275
-192
-3% -$7.83K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223K 0.32%
2,884
+2,797
+3,215% +$223K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$222K 0.31%
2,664
+2,622
+6,243% +$222K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$221K 0.31%
2,284
-63
-3% -$6.03K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$216K 0.31%
+7,064
New +$216K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$216K 0.31%
10,206
-264
-3% -$5.53K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$184K 0.26%
+1,527
New +$183K
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.15B
$183K 0.26%
+3,830
New +$183K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$182K 0.26%
+1,652
New +$182K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$171K 0.24%
4,190
-43
-1% -$1.74K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$131K 0.19%
+2,618
New +$129K
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.84B
$128K 0.18%
+3,180
New +$127K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$92K 0.13%
1,307
-2,560
-66% -$177K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$90K 0.13%
284
-662
-70% -$208K
VT icon
40
Vanguard Total World Stock ETF
VT
$79.1B
$85K 0.12%
1,263
-158
-11% -$10.6K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$64K 0.09%
471
-13
-3% -$1.74K
SH icon
42
ProShares Short S&P500
SH
$902M
$50K 0.07%
375
-7,404
-95% -$1M
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.1B
$26K 0.04%
188
– –
SBI
44
Western Asset Intermediate Muni Fund
SBI
$107M
$18K 0.03%
1,812
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31.1B
$18K 0.03%
329
+117
+55% +$6.38K
DAL icon
46
Delta Air Lines
DAL
$60.5B
$14K 0.02%
269
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$11K 0.02%
200
– –
QAI icon
48
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$11K 0.02%
374
– –
SIMO icon
49
Silicon Motion
SIMO
$9.07B
$10K 0.01%
200
– –
AAWW
50
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K 0.01%
200
– –
1
2
3 4

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Portfolio Strategies (Washington)'s Q2 2017 Portfolio in Review

As of Q2 2017, Portfolio Strategies (Washington) held 86 positions worth $70.6M, down 11% from $79.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Portfolio Strategies (Washington) withdrew a net $10.2M in Q2 2017, closing 15 positions and reducing 22 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.04% of assets, up from 0.03% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Portfolio Strategies (Washington) opened a new position in iShares MSCI Japan ETF worth $6.18M.

  • Portfolio Strategies (Washington)'s largest Q2 2017 buy was iShares MSCI Japan ETF: 116,041 shares worth $6.18M.
  • Portfolio Strategies (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $970K increase.
  • Portfolio Strategies (Washington)'s biggest Q2 2017 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.78M.
  • Portfolio Strategies (Washington) fully exited ProShares UltraShort S&P500 in Q2 2017, selling an estimated $4.22M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 64% of its $70.6M portfolio in Q2 2017.
  • Portfolio Strategies (Washington) opened 14 new positions and closed 15 in Q2 2017.
  • Portfolio Strategies (Washington)'s portfolio value fell 11% quarter-over-quarter to $70.6M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q2 2017, filed 8 Aug 2017.