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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
+1.24%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$10.1M
Cap. Flow
-$11.2M
Cap. Flow %
-18.45%
Top 10 Hldgs %
76.83%
Holding
81
New
10
Increased
8
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.19M
3
SH icon
ProShares Short S&P500
SH
+$4.39M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.59M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.21M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.13M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.4M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.08%
2 Industrials 0.05%
3 Healthcare 0.02%
4 Materials 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$105K 0.17%
1,938
-680
-26% -$36.1K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$101K 0.17%
1,355
+48
+4% +$3.36K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$98K 0.16%
390
-4,816
-93% -$1.19M
VT icon
29
Vanguard Total World Stock ETF
VT
$79.8B
$89K 0.15%
1,263
– –
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$69K 0.11%
+1,936
New +$68.3K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$61K 0.1%
187
-97
-34% -$30.8K
COST icon
32
Costco
COST
$420B
$49K 0.08%
+300
New +$47.1K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$48K 0.08%
+1,345
New +$46.8K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$42K 0.07%
295
-176
-37% -$24K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$24K 0.04%
1,080
-9,126
-89% -$198K
SBI
36
Western Asset Intermediate Muni Fund
SBI
$108M
$18K 0.03%
1,812
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$13K 0.02%
200
– –
DAL icon
38
Delta Air Lines
DAL
$60.1B
$13K 0.02%
269
– –
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K 0.02%
200
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31.4B
$11K 0.02%
181
-148
-45% -$8.4K
SIMO icon
41
Silicon Motion
SIMO
$8.68B
$10K 0.02%
200
– –
NEM icon
42
Newmont
NEM
$119B
$8K 0.01%
200
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$7K 0.01%
133
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K 0.01%
87
-2,797
-97% -$224K
ORAN
45
DELISTED
Orange
ORAN
$7K 0.01%
400
– –
DK icon
46
Delek US
DK
$3.58B
$5K 0.01%
200
– –
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K 0.01%
95
– –
MYD
48
DELISTED
BlackRock MuniYield Fund
MYD
$5K 0.01%
315
– –
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$5K 0.01%
400
– –
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K 0.01%
42
-2,622
-98% -$223K
1
2
3 4

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DP
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LCP
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BIG
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FPCM
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Portfolio Strategies (Washington)'s Q3 2017 Portfolio in Review

As of Q3 2017, Portfolio Strategies (Washington) held 81 positions worth $60.5M, down 14% from $70.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Portfolio Strategies (Washington) withdrew a net $11.2M in Q3 2017, closing 20 positions and reducing 19 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.08% of assets, up from 0% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Portfolio Strategies (Washington) opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.2M.

  • Portfolio Strategies (Washington)'s largest Q3 2017 buy was iShares 0-1 Year Treasury Bond ETF: 47,073 shares worth $5.2M.
  • Portfolio Strategies (Washington) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, an estimated $7.65M increase.
  • Portfolio Strategies (Washington)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.55M.
  • Portfolio Strategies (Washington) fully exited iShares MSCI Japan ETF in Q3 2017, selling an estimated $6.18M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 77% of its $60.5M portfolio in Q3 2017.
  • Portfolio Strategies (Washington) opened 10 new positions and closed 20 in Q3 2017.
  • Portfolio Strategies (Washington)'s portfolio value fell 14% quarter-over-quarter to $60.5M.

Based on Portfolio Strategies (Washington)'s 13F filing for Q3 2017, filed 14 Nov 2017.